嘉实新能源新材料股票A(003984)
2024-04-24
1.4300
-0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4300 | 1.4300 |
| 2024-04-23 | 1.4308 | 1.4308 |
| 2024-04-22 | 1.4363 | 1.4363 |
| 2024-04-19 | 1.4555 | 1.4555 |
| 2024-04-18 | 1.4951 | 1.4951 |
| 2024-04-17 | 1.5165 | 1.5165 |
| 2024-04-16 | 1.4760 | 1.4760 |
| 2024-04-15 | 1.5472 | 1.5472 |
| 2024-04-12 | 1.5214 | 1.5214 |
| 2024-04-11 | 1.5734 | 1.5734 |
| 2024-04-10 | 1.5772 | 1.5772 |
| 2024-04-09 | 1.6107 | 1.6107 |
| 2024-04-08 | 1.5357 | 1.5357 |
| 2024-04-03 | 1.5771 | 1.5771 |
| 2024-04-02 | 1.5857 | 1.5857 |
| 2024-04-01 | 1.5480 | 1.5480 |
| 2024-03-29 | 1.4943 | 1.4943 |
| 2024-03-28 | 1.4786 | 1.4786 |
| 2024-03-27 | 1.4712 | 1.4712 |
| 2024-03-26 | 1.5219 | 1.5219 |
| 2024-03-25 | 1.4683 | 1.4683 |
| 2024-03-22 | 1.5106 | 1.5106 |
| 2024-03-21 | 1.5549 | 1.5549 |
| 2024-03-20 | 1.5774 | 1.5774 |
| 2024-03-19 | 1.5769 | 1.5769 |
| 2024-03-18 | 1.5962 | 1.5962 |
| 2024-03-15 | 1.5515 | 1.5515 |
| 2024-03-14 | 1.5482 | 1.5482 |
| 2024-03-13 | 1.5690 | 1.5690 |
| 2024-03-12 | 1.5743 | 1.5743 |
| 2024-03-11 | 1.5606 | 1.5606 |
| 2024-03-08 | 1.4600 | 1.4600 |
| 2024-03-07 | 1.4608 | 1.4608 |
| 2024-03-06 | 1.4954 | 1.4954 |
| 2024-03-05 | 1.4909 | 1.4909 |
| 2024-03-04 | 1.5132 | 1.5132 |
| 2024-03-01 | 1.5141 | 1.5141 |
| 2024-02-29 | 1.5108 | 1.5108 |
| 2024-02-28 | 1.4638 | 1.4638 |
| 2024-02-27 | 1.4969 | 1.4969 |
| 2024-02-26 | 1.4765 | 1.4765 |
| 2024-02-23 | 1.4736 | 1.4736 |
| 2024-02-22 | 1.4597 | 1.4597 |
| 2024-02-21 | 1.4496 | 1.4496 |
| 2024-02-20 | 1.4359 | 1.4359 |
| 2024-02-19 | 1.4293 | 1.4293 |
| 2024-02-08 | 1.4448 | 1.4448 |
| 2024-02-07 | 1.4181 | 1.4181 |
| 2024-02-06 | 1.3691 | 1.3691 |
| 2024-02-05 | 1.2816 | 1.2816 |
| 2024-02-02 | 1.3114 | 1.3114 |
| 2024-02-01 | 1.3536 | 1.3536 |
| 2024-01-31 | 1.3624 | 1.3624 |
| 2024-01-30 | 1.3825 | 1.3825 |
| 2024-01-29 | 1.4260 | 1.4260 |
| 2024-01-26 | 1.4675 | 1.4675 |
| 2024-01-25 | 1.5093 | 1.5093 |
| 2024-01-24 | 1.4890 | 1.4890 |
| 2024-01-23 | 1.4969 | 1.4969 |
| 2024-01-22 | 1.4939 | 1.4939 |
| 2024-01-19 | 1.5624 | 1.5624 |
| 2024-01-18 | 1.5730 | 1.5730 |
| 2024-01-17 | 1.5552 | 1.5552 |
| 2024-01-16 | 1.6095 | 1.6095 |
| 2024-01-15 | 1.5934 | 1.5934 |
| 2024-01-12 | 1.6204 | 1.6204 |
| 2024-01-11 | 1.6261 | 1.6261 |
| 2024-01-10 | 1.5771 | 1.5771 |
| 2024-01-09 | 1.5692 | 1.5692 |
| 2024-01-08 | 1.5671 | 1.5671 |
| 2024-01-05 | 1.5985 | 1.5985 |
| 2024-01-04 | 1.6208 | 1.6208 |
| 2024-01-03 | 1.6484 | 1.6484 |
| 2024-01-02 | 1.6545 | 1.6545 |
| 2023-12-31 | 1.6968 | 1.6968 |
| 2023-12-29 | 1.6969 | 1.6969 |
| 2023-12-28 | 1.6950 | 1.6950 |
| 2023-12-27 | 1.6139 | 1.6139 |
| 2023-12-26 | 1.6216 | 1.6216 |
| 2023-12-25 | 1.6362 | 1.6362 |
| 2023-12-22 | 1.6316 | 1.6316 |
| 2023-12-21 | 1.6159 | 1.6159 |
| 2023-12-20 | 1.5875 | 1.5875 |
| 2023-12-19 | 1.6060 | 1.6060 |
| 2023-12-18 | 1.6019 | 1.6019 |
| 2023-12-15 | 1.6337 | 1.6337 |
| 2023-12-14 | 1.6435 | 1.6435 |
| 2023-12-13 | 1.6516 | 1.6516 |
| 2023-12-12 | 1.6887 | 1.6887 |
| 2023-12-11 | 1.6914 | 1.6914 |
| 2023-12-08 | 1.6839 | 1.6839 |
| 2023-12-07 | 1.6931 | 1.6931 |
| 2023-12-06 | 1.7013 | 1.7013 |
| 2023-12-05 | 1.6718 | 1.6718 |
| 2023-12-04 | 1.6885 | 1.6885 |
| 2023-12-01 | 1.7071 | 1.7071 |
| 2023-11-30 | 1.7227 | 1.7227 |
| 2023-11-29 | 1.7260 | 1.7260 |
| 2023-11-28 | 1.7462 | 1.7462 |
| 2023-11-27 | 1.7373 | 1.7373 |
| 2023-11-24 | 1.7325 | 1.7325 |
| 2023-11-23 | 1.7517 | 1.7517 |
| 2023-11-22 | 1.7400 | 1.7400 |
| 2023-11-21 | 1.7724 | 1.7724 |
| 2023-11-20 | 1.7827 | 1.7827 |
| 2023-11-17 | 1.7885 | 1.7885 |
| 2023-11-16 | 1.7790 | 1.7790 |
| 2023-11-15 | 1.8165 | 1.8165 |
| 2023-11-14 | 1.7968 | 1.7968 |
| 2023-11-13 | 1.7973 | 1.7973 |
| 2023-11-10 | 1.8051 | 1.8051 |
| 2023-11-09 | 1.8187 | 1.8187 |
| 2023-11-08 | 1.8214 | 1.8214 |
| 2023-11-07 | 1.8173 | 1.8173 |
| 2023-11-06 | 1.8331 | 1.8331 |
| 2023-11-03 | 1.7646 | 1.7646 |
| 2023-11-02 | 1.7410 | 1.7410 |
| 2023-11-01 | 1.7708 | 1.7708 |
| 2023-10-31 | 1.7833 | 1.7833 |
| 2023-10-30 | 1.7943 | 1.7943 |
