嘉实沪港深精选股票(001878)
2025-05-30
2.3150
-1.2793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.3150 | 2.3830 |
| 2025-05-29 | 2.3450 | 2.4130 |
| 2025-05-28 | 2.3040 | 2.3720 |
| 2025-05-27 | 2.3000 | 2.3680 |
| 2025-05-26 | 2.2960 | 2.3640 |
| 2025-05-23 | 2.3270 | 2.3950 |
| 2025-05-22 | 2.3210 | 2.3890 |
| 2025-05-21 | 2.3380 | 2.4060 |
| 2025-05-20 | 2.3090 | 2.3770 |
| 2025-05-19 | 2.2600 | 2.3280 |
| 2025-05-16 | 2.2510 | 2.3190 |
| 2025-05-15 | 2.2450 | 2.3130 |
| 2025-05-14 | 2.2740 | 2.3420 |
| 2025-05-13 | 2.2660 | 2.3340 |
| 2025-05-12 | 2.2900 | 2.3580 |
| 2025-05-09 | 2.2470 | 2.3150 |
| 2025-05-08 | 2.2540 | 2.3220 |
| 2025-05-07 | 2.2350 | 2.3030 |
| 2025-05-06 | 2.2470 | 2.3150 |
| 2025-04-30 | 2.2010 | 2.2690 |
| 2025-04-29 | 2.1980 | 2.2660 |
| 2025-04-28 | 2.1970 | 2.2650 |
| 2025-04-25 | 2.2070 | 2.2750 |
| 2025-04-24 | 2.2030 | 2.2710 |
| 2025-04-23 | 2.2090 | 2.2770 |
| 2025-04-22 | 2.1930 | 2.2610 |
| 2025-04-21 | 2.1570 | 2.2250 |
| 2025-04-18 | 2.1540 | 2.2220 |
| 2025-04-17 | 2.1560 | 2.2240 |
| 2025-04-16 | 2.1410 | 2.2090 |
| 2025-04-15 | 2.1770 | 2.2450 |
| 2025-04-14 | 2.2040 | 2.2720 |
| 2025-04-11 | 2.1610 | 2.2290 |
| 2025-04-10 | 2.1270 | 2.1950 |
| 2025-04-09 | 2.0600 | 2.1280 |
| 2025-04-08 | 2.0350 | 2.1030 |
| 2025-04-07 | 1.9940 | 2.0620 |
| 2025-04-03 | 2.2750 | 2.3430 |
| 2025-04-02 | 2.3380 | 2.4060 |
| 2025-04-01 | 2.3340 | 2.4020 |
| 2025-03-31 | 2.3040 | 2.3720 |
| 2025-03-28 | 2.3430 | 2.4110 |
| 2025-03-27 | 2.3540 | 2.4220 |
| 2025-03-26 | 2.3380 | 2.4060 |
| 2025-03-25 | 2.3300 | 2.3980 |
| 2025-03-24 | 2.3840 | 2.4520 |
| 2025-03-21 | 2.3720 | 2.4400 |
| 2025-03-20 | 2.4270 | 2.4950 |
| 2025-03-19 | 2.4400 | 2.5080 |
| 2025-03-18 | 2.4310 | 2.4990 |
| 2025-03-17 | 2.3840 | 2.4520 |
| 2025-03-14 | 2.3840 | 2.4520 |
| 2025-03-13 | 2.3550 | 2.4230 |
| 2025-03-12 | 2.3630 | 2.4310 |
| 2025-03-11 | 2.3450 | 2.4130 |
| 2025-03-10 | 2.3360 | 2.4040 |
| 2025-03-07 | 2.3410 | 2.4090 |
| 2025-03-06 | 2.3390 | 2.4070 |
| 2025-03-05 | 2.2870 | 2.3550 |
| 2025-03-04 | 2.2420 | 2.3100 |
| 2025-03-03 | 2.2380 | 2.3060 |
| 2025-02-28 | 2.2330 | 2.3010 |
| 2025-02-27 | 2.3030 | 2.3710 |
| 2025-02-26 | 2.2890 | 2.3570 |
| 2025-02-25 | 2.2610 | 2.3290 |
| 2025-02-24 | 2.2750 | 2.3430 |
| 2025-02-21 | 2.2830 | 2.3510 |
| 2025-02-20 | 2.2500 | 2.3180 |
| 2025-02-19 | 2.2620 | 2.3300 |
| 2025-02-18 | 2.2420 | 2.3100 |
| 2025-02-17 | 2.2260 | 2.2940 |
| 2025-02-14 | 2.2450 | 2.3130 |
| 2025-02-13 | 2.1900 | 2.2580 |
| 2025-02-12 | 2.2190 | 2.2870 |
| 2025-02-11 | 2.1840 | 2.2520 |
| 2025-02-10 | 2.2030 | 2.2710 |
| 2025-02-07 | 2.1850 | 2.2530 |
| 2025-02-06 | 2.1710 | 2.2390 |
| 2025-02-05 | 2.1340 | 2.2020 |
| 2025-01-27 | 2.1270 | 2.1950 |
| 2025-01-24 | 2.1250 | 2.1930 |
| 2025-01-23 | 2.1000 | 2.1680 |
| 2025-01-22 | 2.1180 | 2.1860 |
| 2025-01-21 | 2.1400 | 2.2080 |
| 2025-01-20 | 2.1400 | 2.2080 |
| 2025-01-17 | 2.1140 | 2.1820 |
| 2025-01-16 | 2.1000 | 2.1680 |
| 2025-01-15 | 2.0820 | 2.1500 |
| 2025-01-14 | 2.0960 | 2.1640 |
| 2025-01-13 | 2.0370 | 2.1050 |
| 2025-01-10 | 2.0470 | 2.1150 |
| 2025-01-09 | 2.0760 | 2.1440 |
| 2025-01-08 | 2.0770 | 2.1450 |
| 2025-01-07 | 2.1060 | 2.1740 |
| 2025-01-06 | 2.1170 | 2.1850 |
| 2025-01-03 | 2.1290 | 2.1970 |
| 2025-01-02 | 2.1300 | 2.1980 |
| 2024-12-31 | 2.1820 | 2.2500 |
| 2024-12-30 | 2.1800 | 2.2480 |
| 2024-12-27 | 2.1810 | 2.2490 |
| 2024-12-26 | 2.1770 | 2.2450 |
| 2024-12-25 | 2.1720 | 2.2400 |
| 2024-12-24 | 2.1760 | 2.2440 |
| 2024-12-23 | 2.1570 | 2.2250 |
| 2024-12-20 | 2.1660 | 2.2340 |
| 2024-12-19 | 2.1700 | 2.2380 |
| 2024-12-18 | 2.1590 | 2.2270 |
| 2024-12-17 | 2.1400 | 2.2080 |
| 2024-12-16 | 2.1390 | 2.2070 |
| 2024-12-13 | 2.1660 | 2.2340 |
| 2024-12-12 | 2.2020 | 2.2700 |
| 2024-12-11 | 2.1840 | 2.2520 |
| 2024-12-10 | 2.1820 | 2.2500 |
| 2024-12-09 | 2.1920 | 2.2600 |
| 2024-12-06 | 2.1480 | 2.2160 |
| 2024-12-05 | 2.1250 | 2.1930 |
| 2024-12-04 | 2.1360 | 2.2040 |
| 2024-12-03 | 2.1440 | 2.2120 |
