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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實低碳精選混合發(fā)起式C基金凈值查詢(017037)

今天最新凈值 0.6125 0.0013 0.2100% 2025-05-21
盤中實時估值(僅供參考) 0.6035 -0.0090 -1.4687%
  • 累計凈值：0.6125
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1559億
  • 最近資產(chǎn)：0.11億
  • 基金公司：嘉實基金
  • 基金經(jīng)理：劉斌
近一年嘉實低碳精選混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實低碳精選混合發(fā)起式C(017037)基金累計收益率-4.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 017037 嘉實低碳精選混合發(fā)起式C 0.6125 0.6125 0.6112 0.6112 0.0013 0.21%
2025-05-20 017037 嘉實低碳精選混合發(fā)起式C 0.6112 0.6112 0.6112 0.6112 0.0000 0.00%
2025-05-19 017037 嘉實低碳精選混合發(fā)起式C 0.6112 0.6112 0.6101 0.6101 0.0011 0.18%
2025-05-16 017037 嘉實低碳精選混合發(fā)起式C 0.6101 0.6101 0.6089 0.6089 0.0012 0.20%
2025-05-15 017037 嘉實低碳精選混合發(fā)起式C 0.6089 0.6089 0.6206 0.6206 -0.0117 -1.89%
2025-05-14 017037 嘉實低碳精選混合發(fā)起式C 0.6206 0.6206 0.6253 0.6253 -0.0047 -0.75%
2025-05-13 017037 嘉實低碳精選混合發(fā)起式C 0.6253 0.6253 0.6239 0.6239 0.0014 0.22%
2025-05-12 017037 嘉實低碳精選混合發(fā)起式C 0.6239 0.6239 0.6090 0.6090 0.0149 2.45%
2025-05-09 017037 嘉實低碳精選混合發(fā)起式C 0.6090 0.6090 0.6133 0.6133 -0.0043 -0.70%
2025-05-08 017037 嘉實低碳精選混合發(fā)起式C 0.6133 0.6133 0.6065 0.6065 0.0068 1.12%
2025-05-07 017037 嘉實低碳精選混合發(fā)起式C 0.6065 0.6065 0.6016 0.6016 0.0049 0.81%
2025-05-06 017037 嘉實低碳精選混合發(fā)起式C 0.6016 0.6016 0.5906 0.5906 0.0110 1.86%
2025-04-30 017037 嘉實低碳精選混合發(fā)起式C 0.5906 0.5906 0.5907 0.5907 -0.0001 -0.02%
2025-04-29 017037 嘉實低碳精選混合發(fā)起式C 0.5907 0.5907 0.5937 0.5937 -0.0030 -0.51%
2025-04-28 017037 嘉實低碳精選混合發(fā)起式C 0.5937 0.5937 0.5936 0.5936 0.0001 0.02%
2025-04-25 017037 嘉實低碳精選混合發(fā)起式C 0.5936 0.5936 0.5892 0.5892 0.0044 0.75%
2025-04-24 017037 嘉實低碳精選混合發(fā)起式C 0.5892 0.5892 0.5918 0.5918 -0.0026 -0.44%
2025-04-23 017037 嘉實低碳精選混合發(fā)起式C 0.5918 0.5918 0.5843 0.5843 0.0075 1.28%
2025-04-22 017037 嘉實低碳精選混合發(fā)起式C 0.5843 0.5843 0.5877 0.5877 -0.0034 -0.58%
2025-04-21 017037 嘉實低碳精選混合發(fā)起式C 0.5877 0.5877 0.5762 0.5762 0.0115 2.00%
2025-04-18 017037 嘉實低碳精選混合發(fā)起式C 0.5762 0.5762 0.5723 0.5723 0.0039 0.68%
2025-04-17 017037 嘉實低碳精選混合發(fā)起式C 0.5723 0.5723 0.5732 0.5732 -0.0009 -0.16%
2025-04-16 017037 嘉實低碳精選混合發(fā)起式C 0.5732 0.5732 0.5816 0.5816 -0.0084 -1.44%
2025-04-15 017037 嘉實低碳精選混合發(fā)起式C 0.5816 0.5816 0.5833 0.5833 -0.0017 -0.29%
2025-04-14 017037 嘉實低碳精選混合發(fā)起式C 0.5833 0.5833 0.5785 0.5785 0.0048 0.83%
2025-04-11 017037 嘉實低碳精選混合發(fā)起式C 0.5785 0.5785 0.5753 0.5753 0.0032 0.56%
2025-04-10 017037 嘉實低碳精選混合發(fā)起式C 0.5753 0.5753 0.5579 0.5579 0.0174 3.12%
2025-04-09 017037 嘉實低碳精選混合發(fā)起式C 0.5579 0.5579 0.5520 0.5520 0.0059 1.07%
2025-04-08 017037 嘉實低碳精選混合發(fā)起式C 0.5520 0.5520 0.5462 0.5462 0.0058 1.06%
2025-04-07 017037 嘉實低碳精選混合發(fā)起式C 0.5462 0.5462 0.6206 0.6206 -0.0744 -11.99%
2025-04-03 017037 嘉實低碳精選混合發(fā)起式C 0.6206 0.6206 0.6411 0.6411 -0.0205 -3.20%
2025-04-02 017037 嘉實低碳精選混合發(fā)起式C 0.6411 0.6411 0.6392 0.6392 0.0019 0.30%
2025-04-01 017037 嘉實低碳精選混合發(fā)起式C 0.6392 0.6392 0.6283 0.6283 0.0109 1.73%
2025-03-31 017037 嘉實低碳精選混合發(fā)起式C 0.6283 0.6283 0.6444 0.6444 -0.0161 -2.50%
2025-03-28 017037 嘉實低碳精選混合發(fā)起式C 0.6444 0.6444 0.6458 0.6458 -0.0014 -0.22%
2025-03-27 017037 嘉實低碳精選混合發(fā)起式C 0.6458 0.6458 0.6491 0.6491 -0.0033 -0.51%
2025-03-26 017037 嘉實低碳精選混合發(fā)起式C 0.6491 0.6491 0.6436 0.6436 0.0055 0.85%
2025-03-25 017037 嘉實低碳精選混合發(fā)起式C 0.6436 0.6436 0.6457 0.6457 -0.0021 -0.33%
2025-03-24 017037 嘉實低碳精選混合發(fā)起式C 0.6457 0.6457 0.6475 0.6475 -0.0018 -0.28%
2025-03-21 017037 嘉實低碳精選混合發(fā)起式C 0.6475 0.6475 0.6473 0.6473 0.0002 0.03%
2025-03-20 017037 嘉實低碳精選混合發(fā)起式C 0.6473 0.6473 0.6479 0.6479 -0.0006 -0.09%
2025-03-19 017037 嘉實低碳精選混合發(fā)起式C 0.6479 0.6479 0.6446 0.6446 0.0033 0.51%
2025-03-18 017037 嘉實低碳精選混合發(fā)起式C 0.6446 0.6446 0.6450 0.6450 -0.0004 -0.06%
2025-03-17 017037 嘉實低碳精選混合發(fā)起式C 0.6450 0.6450 0.6463 0.6463 -0.0013 -0.20%
2025-03-14 017037 嘉實低碳精選混合發(fā)起式C 0.6463 0.6463 0.6319 0.6319 0.0144 2.28%
2025-03-13 017037 嘉實低碳精選混合發(fā)起式C 0.6319 0.6319 0.6401 0.6401 -0.0082 -1.28%
2025-03-12 017037 嘉實低碳精選混合發(fā)起式C 0.6401 0.6401 0.6379 0.6379 0.0022 0.34%
2025-03-11 017037 嘉實低碳精選混合發(fā)起式C 0.6379 0.6379 0.6361 0.6361 0.0018 0.28%
2025-03-10 017037 嘉實低碳精選混合發(fā)起式C 0.6361 0.6361 0.6301 0.6301 0.0060 0.95%
2025-03-07 017037 嘉實低碳精選混合發(fā)起式C 0.6301 0.6301 0.6360 0.6360 -0.0059 -0.93%
2025-03-06 017037 嘉實低碳精選混合發(fā)起式C 0.6360 0.6360 0.6272 0.6272 0.0088 1.40%
2025-03-05 017037 嘉實低碳精選混合發(fā)起式C 0.6272 0.6272 0.6306 0.6306 -0.0034 -0.54%
2025-03-04 017037 嘉實低碳精選混合發(fā)起式C 0.6306 0.6306 0.6367 0.6367 -0.0061 -0.96%
2025-03-03 017037 嘉實低碳精選混合發(fā)起式C 0.6367 0.6367 0.6325 0.6325 0.0042 0.66%
2025-02-28 017037 嘉實低碳精選混合發(fā)起式C 0.6325 0.6325 0.6453 0.6453 -0.0128 -1.98%
2025-02-27 017037 嘉實低碳精選混合發(fā)起式C 0.6453 0.6453 0.6509 0.6509 -0.0056 -0.86%
2025-02-26 017037 嘉實低碳精選混合發(fā)起式C 0.6509 0.6509 0.6400 0.6400 0.0109 1.70%
2025-02-25 017037 嘉實低碳精選混合發(fā)起式C 0.6400 0.6400 0.6449 0.6449 -0.0049 -0.76%
2025-02-24 017037 嘉實低碳精選混合發(fā)起式C 0.6449 0.6449 0.6441 0.6441 0.0008 0.12%
2025-02-21 017037 嘉實低碳精選混合發(fā)起式C 0.6441 0.6441 0.6314 0.6314 0.0127 2.01%
2025-02-20 017037 嘉實低碳精選混合發(fā)起式C 0.6314 0.6314 0.6396 0.6396 -0.0082 -1.28%
2025-02-19 017037 嘉實低碳精選混合發(fā)起式C 0.6396 0.6396 0.6269 0.6269 0.0127 2.03%
2025-02-18 017037 嘉實低碳精選混合發(fā)起式C 0.6269 0.6269 0.6327 0.6327 -0.0058 -0.92%
2025-02-17 017037 嘉實低碳精選混合發(fā)起式C 0.6327 0.6327 0.6308 0.6308 0.0019 0.30%
2025-02-14 017037 嘉實低碳精選混合發(fā)起式C 0.6308 0.6308 0.6213 0.6213 0.0095 1.53%
2025-02-13 017037 嘉實低碳精選混合發(fā)起式C 0.6213 0.6213 0.6287 0.6287 -0.0074 -1.18%
2025-02-12 017037 嘉實低碳精選混合發(fā)起式C 0.6287 0.6287 0.6198 0.6198 0.0089 1.44%
2025-02-11 017037 嘉實低碳精選混合發(fā)起式C 0.6198 0.6198 0.6260 0.6260 -0.0062 -0.99%
2025-02-10 017037 嘉實低碳精選混合發(fā)起式C 0.6260 0.6260 0.6324 0.6324 -0.0064 -1.01%
2025-02-07 017037 嘉實低碳精選混合發(fā)起式C 0.6324 0.6324 0.6191 0.6191 0.0133 2.15%
2025-02-06 017037 嘉實低碳精選混合發(fā)起式C 0.6191 0.6191 0.6079 0.6079 0.0112 1.84%
2025-02-05 017037 嘉實低碳精選混合發(fā)起式C 0.6079 0.6079 0.6209 0.6209 -0.0130 -2.09%
2025-01-27 017037 嘉實低碳精選混合發(fā)起式C 0.6209 0.6209 0.6365 0.6365 -0.0156 -2.45%
2025-01-22 017037 嘉實低碳精選混合發(fā)起式C 0.6305 0.6305 0.6319 0.6319 -0.0014 -0.22%
2025-01-14 017037 嘉實低碳精選混合發(fā)起式C 0.6266 0.6266 0.6070 0.6070 0.0196 3.23%
2025-01-13 017037 嘉實低碳精選混合發(fā)起式C 0.6070 0.6070 0.6082 0.6082 -0.0012 -0.20%
2025-01-10 017037 嘉實低碳精選混合發(fā)起式C 0.6082 0.6082 0.6208 0.6208 -0.0126 -2.03%
2025-01-09 017037 嘉實低碳精選混合發(fā)起式C 0.6208 0.6208 0.6242 0.6242 -0.0034 -0.54%
2025-01-08 017037 嘉實低碳精選混合發(fā)起式C 0.6242 0.6242 0.6213 0.6213 0.0029 0.47%
2025-01-07 017037 嘉實低碳精選混合發(fā)起式C 0.6213 0.6213 0.6177 0.6177 0.0036 0.58%
2025-01-06 017037 嘉實低碳精選混合發(fā)起式C 0.6177 0.6177 0.6095 0.6095 0.0082 1.35%
2025-01-03 017037 嘉實低碳精選混合發(fā)起式C 0.6095 0.6095 0.6189 0.6189 -0.0094 -1.52%
2025-01-02 017037 嘉實低碳精選混合發(fā)起式C 0.6189 0.6189 0.6380 0.6380 -0.0191 -2.99%
2024-12-31 017037 嘉實低碳精選混合發(fā)起式C 0.6380 0.6380 0.6477 0.6477 -0.0097 -1.50%
2024-12-26 017037 嘉實低碳精選混合發(fā)起式C 0.6490 0.6490 0.6461 0.6461 0.0029 0.45%
2024-12-25 017037 嘉實低碳精選混合發(fā)起式C 0.6461 0.6461 0.6542 0.6542 -0.0081 -1.24%
2024-12-24 017037 嘉實低碳精選混合發(fā)起式C 0.6542 0.6542 0.6428 0.6428 0.0114 1.77%
2024-12-23 017037 嘉實低碳精選混合發(fā)起式C 0.6428 0.6428 0.6502 0.6502 -0.0074 -1.14%
2024-12-20 017037 嘉實低碳精選混合發(fā)起式C 0.6502 0.6502 0.6544 0.6544 -0.0042 -0.64%
2024-12-19 017037 嘉實低碳精選混合發(fā)起式C 0.6544 0.6544 0.6503 0.6503 0.0041 0.63%
2024-12-18 017037 嘉實低碳精選混合發(fā)起式C 0.6503 0.6503 0.6515 0.6515 -0.0012 -0.18%
2024-12-17 017037 嘉實低碳精選混合發(fā)起式C 0.6515 0.6515 0.6562 0.6562 -0.0047 -0.72%
2024-12-16 017037 嘉實低碳精選混合發(fā)起式C 0.6562 0.6562 0.6609 0.6609 -0.0047 -0.71%
2024-12-13 017037 嘉實低碳精選混合發(fā)起式C 0.6609 0.6609 0.6723 0.6723 -0.0114 -1.70%
2024-12-12 017037 嘉實低碳精選混合發(fā)起式C 0.6723 0.6723 0.6688 0.6688 0.0035 0.52%
2024-12-11 017037 嘉實低碳精選混合發(fā)起式C 0.6688 0.6688 0.6703 0.6703 -0.0015 -0.22%
2024-12-10 017037 嘉實低碳精選混合發(fā)起式C 0.6703 0.6703 0.6727 0.6727 -0.0024 -0.36%
2024-12-09 017037 嘉實低碳精選混合發(fā)起式C 0.6727 0.6727 0.6759 0.6759 -0.0032 -0.47%
2024-12-06 017037 嘉實低碳精選混合發(fā)起式C 0.6759 0.6759 0.6648 0.6648 0.0111 1.67%
2024-12-05 017037 嘉實低碳精選混合發(fā)起式C 0.6648 0.6648 0.6648 0.6648 0.0000 0.00%
2024-12-04 017037 嘉實低碳精選混合發(fā)起式C 0.6648 0.6648 0.6778 0.6778 -0.0130 -1.92%
2024-12-03 017037 嘉實低碳精選混合發(fā)起式C 0.6778 0.6778 0.6775 0.6775 0.0003 0.04%
2024-12-02 017037 嘉實低碳精選混合發(fā)起式C 0.6775 0.6775 0.6643 0.6643 0.0132 1.99%
2024-11-29 017037 嘉實低碳精選混合發(fā)起式C 0.6643 0.6643 0.6547 0.6547 0.0096 1.47%
2024-11-28 017037 嘉實低碳精選混合發(fā)起式C 0.6547 0.6547 0.6626 0.6626 -0.0079 -1.19%
2024-11-27 017037 嘉實低碳精選混合發(fā)起式C 0.6626 0.6626 0.6478 0.6478 0.0148 2.28%
2024-11-26 017037 嘉實低碳精選混合發(fā)起式C 0.6478 0.6478 0.6541 0.6541 -0.0063 -0.96%
2024-11-25 017037 嘉實低碳精選混合發(fā)起式C 0.6541 0.6541 0.6475 0.6475 0.0066 1.02%
2024-11-22 017037 嘉實低碳精選混合發(fā)起式C 0.6475 0.6475 0.6703 0.6703 -0.0228 -3.40%
2024-11-21 017037 嘉實低碳精選混合發(fā)起式C 0.6703 0.6703 0.6743 0.6743 -0.0040 -0.59%
2024-11-20 017037 嘉實低碳精選混合發(fā)起式C 0.6743 0.6743 0.6759 0.6759 -0.0016 -0.24%
2024-11-19 017037 嘉實低碳精選混合發(fā)起式C 0.6759 0.6759 0.6623 0.6623 0.0136 2.05%
2024-11-18 017037 嘉實低碳精選混合發(fā)起式C 0.6623 0.6623 0.6763 0.6763 -0.0140 -2.07%
2024-11-15 017037 嘉實低碳精選混合發(fā)起式C 0.6763 0.6763 0.6966 0.6966 -0.0203 -2.91%
2024-11-14 017037 嘉實低碳精選混合發(fā)起式C 0.6966 0.6966 0.7110 0.7110 -0.0144 -2.03%
2024-11-13 017037 嘉實低碳精選混合發(fā)起式C 0.7110 0.7110 0.7023 0.7023 0.0087 1.24%
2024-11-12 017037 嘉實低碳精選混合發(fā)起式C 0.7023 0.7023 0.7024 0.7024 -0.0001 -0.01%
2024-11-11 017037 嘉實低碳精選混合發(fā)起式C 0.7024 0.7024 0.6890 0.6890 0.0134 1.94%
2024-11-08 017037 嘉實低碳精選混合發(fā)起式C 0.6890 0.6890 0.6949 0.6949 -0.0059 -0.85%
2024-11-07 017037 嘉實低碳精選混合發(fā)起式C 0.6949 0.6949 0.7027 0.7027 -0.0078 -1.11%
2024-11-06 017037 嘉實低碳精選混合發(fā)起式C 0.7027 0.7027 0.7048 0.7048 -0.0021 -0.30%
2024-11-05 017037 嘉實低碳精選混合發(fā)起式C 0.7048 0.7048 0.6847 0.6847 0.0201 2.94%
2024-11-04 017037 嘉實低碳精選混合發(fā)起式C 0.6847 0.6847 0.6703 0.6703 0.0144 2.15%
2024-11-01 017037 嘉實低碳精選混合發(fā)起式C 0.6703 0.6703 0.6840 0.6840 -0.0137 -2.00%
2024-10-31 017037 嘉實低碳精選混合發(fā)起式C 0.6840 0.6840 0.6838 0.6838 0.0002 0.03%
2024-10-30 017037 嘉實低碳精選混合發(fā)起式C 0.6838 0.6838 0.6849 0.6849 -0.0011 -0.16%
2024-10-29 017037 嘉實低碳精選混合發(fā)起式C 0.6849 0.6849 0.6945 0.6945 -0.0096 -1.38%
2024-10-25 017037 嘉實低碳精選混合發(fā)起式C 0.7048 0.7048 0.6753 0.6753 0.0295 4.37%
2024-10-23 017037 嘉實低碳精選混合發(fā)起式C 0.7002 0.7002 0.6866 0.6866 0.0136 1.98%
2024-10-22 017037 嘉實低碳精選混合發(fā)起式C 0.6866 0.6866 0.6751 0.6751 0.0115 1.70%
2024-10-21 017037 嘉實低碳精選混合發(fā)起式C 0.6751 0.6751 0.6665 0.6665 0.0086 1.29%
2024-10-18 017037 嘉實低碳精選混合發(fā)起式C 0.6665 0.6665 0.6388 0.6388 0.0277 4.34%
2024-10-17 017037 嘉實低碳精選混合發(fā)起式C 0.6388 0.6388 0.6436 0.6436 -0.0048 -0.75%
2024-10-16 017037 嘉實低碳精選混合發(fā)起式C 0.6436 0.6436 0.6596 0.6596 -0.0160 -2.43%
2024-10-15 017037 嘉實低碳精選混合發(fā)起式C 0.6596 0.6596 0.6801 0.6801 -0.0205 -3.01%
2024-10-14 017037 嘉實低碳精選混合發(fā)起式C 0.6801 0.6801 0.6702 0.6702 0.0099 1.48%
2024-10-11 017037 嘉實低碳精選混合發(fā)起式C 0.6702 0.6702 0.6995 0.6995 -0.0293 -4.19%
2024-10-10 017037 嘉實低碳精選混合發(fā)起式C 0.6995 0.6995 0.6927 0.6927 0.0068 0.98%
2024-10-08 017037 嘉實低碳精選混合發(fā)起式C 0.7847 0.7847 0.7054 0.7054 0.0793 11.24%
2024-09-30 017037 嘉實低碳精選混合發(fā)起式C 0.7054 0.7054 0.6269 0.6269 0.0785 12.52%
2024-09-27 017037 嘉實低碳精選混合發(fā)起式C 0.6269 0.6269 0.5804 0.5804 0.0465 8.01%
2024-09-26 017037 嘉實低碳精選混合發(fā)起式C 0.5804 0.5804 0.5699 0.5699 0.0105 1.84%
2024-09-25 017037 嘉實低碳精選混合發(fā)起式C 0.5699 0.5699 0.5690 0.5690 0.0009 0.16%
2024-09-24 017037 嘉實低碳精選混合發(fā)起式C 0.5690 0.5690 0.5538 0.5538 0.0152 2.74%
2024-09-20 017037 嘉實低碳精選混合發(fā)起式C 0.5673 0.5673 0.5746 0.5746 -0.0073 -1.27%
2024-09-19 017037 嘉實低碳精選混合發(fā)起式C 0.5746 0.5746 0.5752 0.5752 -0.0006 -0.10%
2024-09-18 017037 嘉實低碳精選混合發(fā)起式C 0.5752 0.5752 0.5725 0.5725 0.0027 0.47%
2024-09-13 017037 嘉實低碳精選混合發(fā)起式C 0.5725 0.5725 0.5856 0.5856 -0.0131 -2.24%
2024-09-12 017037 嘉實低碳精選混合發(fā)起式C 0.5856 0.5856 0.5873 0.5873 -0.0017 -0.29%
2024-09-11 017037 嘉實低碳精選混合發(fā)起式C 0.5873 0.5873 0.5625 0.5625 0.0248 4.41%
2024-09-10 017037 嘉實低碳精選混合發(fā)起式C 0.5625 0.5625 0.5587 0.5587 0.0038 0.68%
2024-09-09 017037 嘉實低碳精選混合發(fā)起式C 0.5587 0.5587 0.5610 0.5610 -0.0023 -0.41%
2024-09-05 017037 嘉實低碳精選混合發(fā)起式C 0.5775 0.5775 0.5718 0.5718 0.0057 1.00%
2024-09-04 017037 嘉實低碳精選混合發(fā)起式C 0.5718 0.5718 0.5722 0.5722 -0.0004 -0.07%
2024-09-03 017037 嘉實低碳精選混合發(fā)起式C 0.5722 0.5722 0.5607 0.5607 0.0115 2.05%
2024-09-02 017037 嘉實低碳精選混合發(fā)起式C 0.5607 0.5607 0.5730 0.5730 -0.0123 -2.15%
2024-08-30 017037 嘉實低碳精選混合發(fā)起式C 0.5730 0.5730 0.5675 0.5675 0.0055 0.97%
2024-08-29 017037 嘉實低碳精選混合發(fā)起式C 0.5675 0.5675 0.5408 0.5408 0.0267 4.94%
2024-08-28 017037 嘉實低碳精選混合發(fā)起式C 0.5408 0.5408 0.5382 0.5382 0.0026 0.48%
2024-08-27 017037 嘉實低碳精選混合發(fā)起式C 0.5382 0.5382 0.5449 0.5449 -0.0067 -1.23%
2024-08-26 017037 嘉實低碳精選混合發(fā)起式C 0.5449 0.5449 0.5406 0.5406 0.0043 0.80%
2024-08-23 017037 嘉實低碳精選混合發(fā)起式C 0.5406 0.5406 0.5429 0.5429 -0.0023 -0.42%
2024-08-22 017037 嘉實低碳精選混合發(fā)起式C 0.5429 0.5429 0.5501 0.5501 -0.0072 -1.31%
2024-08-21 017037 嘉實低碳精選混合發(fā)起式C 0.5501 0.5501 0.5586 0.5586 -0.0085 -1.52%
2024-08-20 017037 嘉實低碳精選混合發(fā)起式C 0.5586 0.5586 0.5655 0.5655 -0.0069 -1.22%
2024-08-19 017037 嘉實低碳精選混合發(fā)起式C 0.5655 0.5655 0.5707 0.5707 -0.0052 -0.91%
2024-08-16 017037 嘉實低碳精選混合發(fā)起式C 0.5707 0.5707 0.5764 0.5764 -0.0057 -0.99%
2024-08-15 017037 嘉實低碳精選混合發(fā)起式C 0.5764 0.5764 0.5735 0.5735 0.0029 0.51%
2024-08-14 017037 嘉實低碳精選混合發(fā)起式C 0.5735 0.5735 0.5816 0.5816 -0.0081 -1.39%
2024-08-13 017037 嘉實低碳精選混合發(fā)起式C 0.5816 0.5816 0.5761 0.5761 0.0055 0.95%
2024-08-12 017037 嘉實低碳精選混合發(fā)起式C 0.5761 0.5761 0.5832 0.5832 -0.0071 -1.22%
2024-08-09 017037 嘉實低碳精選混合發(fā)起式C 0.5832 0.5832 0.5892 0.5892 -0.0060 -1.02%
2024-08-08 017037 嘉實低碳精選混合發(fā)起式C 0.5892 0.5892 0.5940 0.5940 -0.0048 -0.81%
2024-08-07 017037 嘉實低碳精選混合發(fā)起式C 0.5940 0.5940 0.5932 0.5932 0.0008 0.13%
2024-08-06 017037 嘉實低碳精選混合發(fā)起式C 0.5932 0.5932 0.5752 0.5752 0.0180 3.13%
2024-08-05 017037 嘉實低碳精選混合發(fā)起式C 0.5752 0.5752 0.5843 0.5843 -0.0091 -1.56%
2024-08-02 017037 嘉實低碳精選混合發(fā)起式C 0.5843 0.5843 0.5931 0.5931 -0.0088 -1.48%
2024-07-31 017037 嘉實低碳精選混合發(fā)起式C 0.5990 0.5990 0.5906 0.5906 0.0084 1.42%
2024-07-30 017037 嘉實低碳精選混合發(fā)起式C 0.5906 0.5906 0.5919 0.5919 -0.0013 -0.22%
2024-07-26 017037 嘉實低碳精選混合發(fā)起式C 0.6055 0.6055 0.6095 0.6095 -0.0040 -0.66%
2024-07-25 017037 嘉實低碳精選混合發(fā)起式C 0.6095 0.6095 0.5951 0.5951 0.0144 2.42%
2024-07-24 017037 嘉實低碳精選混合發(fā)起式C 0.5951 0.5951 0.5990 0.5990 -0.0039 -0.65%
2024-07-23 017037 嘉實低碳精選混合發(fā)起式C 0.5990 0.5990 0.6137 0.6137 -0.0147 -2.40%
2024-07-22 017037 嘉實低碳精選混合發(fā)起式C 0.6137 0.6137 0.6047 0.6047 0.0090 1.49%
2024-07-19 017037 嘉實低碳精選混合發(fā)起式C 0.6047 0.6047 0.5927 0.5927 0.0120 2.02%
2024-07-18 017037 嘉實低碳精選混合發(fā)起式C 0.5927 0.5927 0.5751 0.5751 0.0176 3.06%
2024-07-17 017037 嘉實低碳精選混合發(fā)起式C 0.5751 0.5751 0.5810 0.5810 -0.0059 -1.02%
2024-07-16 017037 嘉實低碳精選混合發(fā)起式C 0.5810 0.5810 0.5708 0.5708 0.0102 1.79%
2024-07-15 017037 嘉實低碳精選混合發(fā)起式C 0.5708 0.5708 0.5735 0.5735 -0.0027 -0.47%
2024-07-12 017037 嘉實低碳精選混合發(fā)起式C 0.5735 0.5735 0.5580 0.5580 0.0155 2.78%
2024-07-11 017037 嘉實低碳精選混合發(fā)起式C 0.5580 0.5580 0.5441 0.5441 0.0139 2.55%
2024-07-10 017037 嘉實低碳精選混合發(fā)起式C 0.5441 0.5441 0.5537 0.5537 -0.0096 -1.73%
2024-07-09 017037 嘉實低碳精選混合發(fā)起式C 0.5537 0.5537 0.5450 0.5450 0.0087 1.60%
2024-07-08 017037 嘉實低碳精選混合發(fā)起式C 0.5450 0.5450 0.5568 0.5568 -0.0118 -2.12%
2024-07-05 017037 嘉實低碳精選混合發(fā)起式C 0.5568 0.5568 0.5550 0.5550 0.0018 0.32%
2024-07-04 017037 嘉實低碳精選混合發(fā)起式C 0.5550 0.5550 0.5593 0.5593 -0.0043 -0.77%
2024-07-03 017037 嘉實低碳精選混合發(fā)起式C 0.5593 0.5593 0.5637 0.5637 -0.0044 -0.78%
2024-07-02 017037 嘉實低碳精選混合發(fā)起式C 0.5637 0.5637 0.5748 0.5748 -0.0111 -1.93%
2024-07-01 017037 嘉實低碳精選混合發(fā)起式C 0.5748 0.5748 0.5770 0.5770 -0.0022 -0.38%
2024-06-28 017037 嘉實低碳精選混合發(fā)起式C 0.5770 0.5770 0.5771 0.5771 -0.0001 -0.02%
2024-06-27 017037 嘉實低碳精選混合發(fā)起式C 0.5771 0.5771 0.5851 0.5851 -0.0080 -1.37%
2024-06-26 017037 嘉實低碳精選混合發(fā)起式C 0.5851 0.5851 0.5798 0.5798 0.0053 0.91%
2024-06-25 017037 嘉實低碳精選混合發(fā)起式C 0.5798 0.5798 0.5885 0.5885 -0.0087 -1.48%
2024-06-24 017037 嘉實低碳精選混合發(fā)起式C 0.5885 0.5885 0.5958 0.5958 -0.0073 -1.23%
2024-06-21 017037 嘉實低碳精選混合發(fā)起式C 0.5958 0.5958 0.5974 0.5974 -0.0016 -0.27%
2024-06-20 017037 嘉實低碳精選混合發(fā)起式C 0.5974 0.5974 0.6082 0.6082 -0.0108 -1.78%
2024-06-19 017037 嘉實低碳精選混合發(fā)起式C 0.6082 0.6082 0.6186 0.6186 -0.0104 -1.68%
2024-06-18 017037 嘉實低碳精選混合發(fā)起式C 0.6186 0.6186 0.6158 0.6158 0.0028 0.45%
2024-06-17 017037 嘉實低碳精選混合發(fā)起式C 0.6158 0.6158 0.6103 0.6103 0.0055 0.90%
2024-06-14 017037 嘉實低碳精選混合發(fā)起式C 0.6103 0.6103 0.6105 0.6105 -0.0002 -0.03%
2024-06-13 017037 嘉實低碳精選混合發(fā)起式C 0.6105 0.6105 0.6103 0.6103 0.0002 0.03%
2024-06-12 017037 嘉實低碳精選混合發(fā)起式C 0.6103 0.6103 0.6130 0.6130 -0.0027 -0.44%
2024-06-11 017037 嘉實低碳精選混合發(fā)起式C 0.6130 0.6130 0.6098 0.6098 0.0032 0.52%
2024-06-07 017037 嘉實低碳精選混合發(fā)起式C 0.6098 0.6098 0.6219 0.6219 -0.0121 -1.95%
2024-06-06 017037 嘉實低碳精選混合發(fā)起式C 0.6219 0.6219 0.6322 0.6322 -0.0103 -1.63%
2024-06-05 017037 嘉實低碳精選混合發(fā)起式C 0.6322 0.6322 0.6415 0.6415 -0.0093 -1.45%
2024-06-04 017037 嘉實低碳精選混合發(fā)起式C 0.6415 0.6415 0.6314 0.6314 0.0101 1.60%
2024-06-03 017037 嘉實低碳精選混合發(fā)起式C 0.6314 0.6314 0.6358 0.6358 -0.0044 -0.69%
2024-05-31 017037 嘉實低碳精選混合發(fā)起式C 0.6358 0.6358 0.6398 0.6398 -0.0040 -0.63%
2024-05-30 017037 嘉實低碳精選混合發(fā)起式C 0.6398 0.6398 0.6421 0.6421 -0.0023 -0.36%
2024-05-29 017037 嘉實低碳精選混合發(fā)起式C 0.6421 0.6421 0.6368 0.6368 0.0053 0.83%
2024-05-28 017037 嘉實低碳精選混合發(fā)起式C 0.6368 0.6368 0.6384 0.6384 -0.0016 -0.25%
2024-05-27 017037 嘉實低碳精選混合發(fā)起式C 0.6384 0.6384 0.6329 0.6329 0.0055 0.87%
2024-05-24 017037 嘉實低碳精選混合發(fā)起式C 0.6329 0.6329 0.6381 0.6381 -0.0052 -0.81%