嘉实沪港深精选股票(001878)
2024-11-26
2.0680
-0.5291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 2.1170 | 2.1850 |
| 2024-11-26 | 2.0680 | 2.1360 |
| 2024-11-25 | 2.0790 | 2.1470 |
| 2024-11-22 | 2.0800 | 2.1480 |
| 2024-11-21 | 2.1180 | 2.1860 |
| 2024-11-20 | 2.1260 | 2.1940 |
| 2024-11-19 | 2.1100 | 2.1780 |
| 2024-11-18 | 2.0880 | 2.1560 |
| 2024-11-15 | 2.0940 | 2.1620 |
| 2024-11-14 | 2.0960 | 2.1640 |
| 2024-11-13 | 2.1430 | 2.2110 |
| 2024-11-12 | 2.1460 | 2.2140 |
| 2024-11-11 | 2.1940 | 2.2620 |
| 2024-11-08 | 2.1970 | 2.2650 |
| 2024-11-07 | 2.2270 | 2.2950 |
| 2024-11-06 | 2.1730 | 2.2410 |
| 2024-11-05 | 2.2050 | 2.2730 |
| 2024-11-04 | 2.1530 | 2.2210 |
| 2024-11-01 | 2.1370 | 2.2050 |
| 2024-10-31 | 2.1300 | 2.1980 |
| 2024-10-30 | 2.1510 | 2.2190 |
| 2024-10-29 | 2.1780 | 2.2460 |
| 2024-10-28 | 2.1920 | 2.2600 |
| 2024-10-25 | 2.1910 | 2.2590 |
| 2024-10-24 | 2.1840 | 2.2520 |
| 2024-10-23 | 2.2270 | 2.2950 |
| 2024-10-22 | 2.2110 | 2.2790 |
| 2024-10-21 | 2.1850 | 2.2530 |
| 2024-10-18 | 2.2040 | 2.2720 |
| 2024-10-17 | 2.1220 | 2.1900 |
| 2024-10-16 | 2.1450 | 2.2130 |
| 2024-10-15 | 2.1420 | 2.2100 |
| 2024-10-14 | 2.2270 | 2.2950 |
| 2024-10-11 | 2.2360 | 2.3040 |
| 2024-10-10 | 2.2520 | 2.3200 |
| 2024-10-09 | 2.1920 | 2.2600 |
| 2024-10-08 | 2.2820 | 2.3500 |
| 2024-09-30 | 2.2120 | 2.2800 |
| 2024-09-27 | 2.1080 | 2.1760 |
| 2024-09-26 | 2.0380 | 2.1060 |
| 2024-09-25 | 1.9650 | 2.0330 |
| 2024-09-24 | 1.9630 | 2.0310 |
| 2024-09-23 | 1.8930 | 1.9610 |
| 2024-09-20 | 1.8920 | 1.9600 |
| 2024-09-19 | 1.8840 | 1.9520 |
| 2024-09-18 | 1.8390 | 1.9070 |
| 2024-09-13 | 1.8280 | 1.8960 |
| 2024-09-12 | 1.8250 | 1.8930 |
| 2024-09-11 | 1.8210 | 1.8890 |
| 2024-09-10 | 1.8220 | 1.8900 |
| 2024-09-09 | 1.8250 | 1.8930 |
| 2024-09-06 | 1.8580 | 1.9260 |
| 2024-09-05 | 1.8680 | 1.9360 |
| 2024-09-04 | 1.8680 | 1.9360 |
| 2024-09-03 | 1.8910 | 1.9590 |
| 2024-09-02 | 1.8780 | 1.9460 |
| 2024-08-30 | 1.9170 | 1.9850 |
| 2024-08-29 | 1.8880 | 1.9560 |
| 2024-08-28 | 1.8590 | 1.9270 |
| 2024-08-27 | 1.8800 | 1.9480 |
| 2024-08-26 | 1.8810 | 1.9490 |
| 2024-08-23 | 1.8770 | 1.9450 |
| 2024-08-22 | 1.8750 | 1.9430 |
| 2024-08-21 | 1.8880 | 1.9560 |
| 2024-08-20 | 1.8870 | 1.9550 |
| 2024-08-19 | 1.9020 | 1.9700 |
| 2024-08-16 | 1.8930 | 1.9610 |
| 2024-08-15 | 1.8720 | 1.9400 |
| 2024-08-14 | 1.8670 | 1.9350 |
| 2024-08-13 | 1.8850 | 1.9530 |
| 2024-08-12 | 1.8720 | 1.9400 |
| 2024-08-09 | 1.8650 | 1.9330 |
| 2024-08-08 | 1.8610 | 1.9290 |
| 2024-08-07 | 1.8560 | 1.9240 |
| 2024-08-06 | 1.8310 | 1.8990 |
| 2024-08-05 | 1.8320 | 1.9000 |
| 2024-08-02 | 1.8680 | 1.9360 |
| 2024-08-01 | 1.8990 | 1.9670 |
| 2024-07-31 | 1.9040 | 1.9720 |
| 2024-07-30 | 1.8540 | 1.9220 |
| 2024-07-29 | 1.8840 | 1.9520 |
| 2024-07-26 | 1.8810 | 1.9490 |
| 2024-07-25 | 1.8670 | 1.9350 |
| 2024-07-24 | 1.9030 | 1.9710 |
| 2024-07-23 | 1.9240 | 1.9920 |
| 2024-07-22 | 1.9620 | 2.0300 |
| 2024-07-19 | 1.9570 | 2.0250 |
| 2024-07-18 | 1.9820 | 2.0500 |
| 2024-07-17 | 1.9760 | 2.0440 |
| 2024-07-16 | 2.0000 | 2.0680 |
| 2024-07-15 | 2.0070 | 2.0750 |
| 2024-07-12 | 2.0280 | 2.0960 |
| 2024-07-11 | 2.0160 | 2.0840 |
| 2024-07-10 | 1.9820 | 2.0500 |
| 2024-07-09 | 1.9950 | 2.0630 |
| 2024-07-08 | 1.9760 | 2.0440 |
| 2024-07-05 | 2.0010 | 2.0690 |
| 2024-07-04 | 2.0060 | 2.0740 |
| 2024-07-03 | 2.0020 | 2.0700 |
| 2024-07-02 | 1.9980 | 2.0660 |
| 2024-07-01 | 2.0020 | 2.0700 |
| 2024-06-30 | 2.0000 | 2.0680 |
| 2024-06-28 | 2.0000 | 2.0680 |
| 2024-06-27 | 1.9860 | 2.0540 |
| 2024-06-26 | 2.0220 | 2.0900 |
| 2024-06-25 | 2.0160 | 2.0840 |
| 2024-06-24 | 2.0140 | 2.0820 |
| 2024-06-21 | 2.0330 | 2.1010 |
| 2024-06-20 | 2.0480 | 2.1160 |
| 2024-06-19 | 2.0590 | 2.1270 |
| 2024-06-18 | 2.0300 | 2.0980 |
| 2024-06-17 | 2.0110 | 2.0790 |
| 2024-06-14 | 2.0130 | 2.0810 |
| 2024-06-13 | 2.0060 | 2.0740 |
| 2024-06-12 | 1.9980 | 2.0660 |
| 2024-06-11 | 1.9830 | 2.0510 |
| 2024-06-07 | 1.9970 | 2.0650 |
| 2024-06-06 | 1.9970 | 2.0650 |
| 2024-06-05 | 1.9870 | 2.0550 |
| 2024-06-04 | 2.0010 | 2.0690 |
