嘉实前沿科技沪港深股票A(004450)
2024-11-22
1.4369
-2.9646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4369 | 1.4369 |
| 2024-11-21 | 1.4808 | 1.4808 |
| 2024-11-20 | 1.4999 | 1.4999 |
| 2024-11-19 | 1.4732 | 1.4732 |
| 2024-11-18 | 1.4602 | 1.4602 |
| 2024-11-15 | 1.4756 | 1.4756 |
| 2024-11-14 | 1.4828 | 1.4828 |
| 2024-11-13 | 1.5223 | 1.5223 |
| 2024-11-12 | 1.5394 | 1.5394 |
| 2024-11-11 | 1.5742 | 1.5742 |
| 2024-11-08 | 1.5769 | 1.5769 |
| 2024-11-07 | 1.5925 | 1.5925 |
| 2024-11-06 | 1.5538 | 1.5538 |
| 2024-11-05 | 1.5754 | 1.5754 |
| 2024-11-04 | 1.5426 | 1.5426 |
| 2024-11-01 | 1.5182 | 1.5182 |
| 2024-10-31 | 1.5015 | 1.5015 |
| 2024-10-30 | 1.5101 | 1.5101 |
| 2024-10-29 | 1.5430 | 1.5430 |
| 2024-10-28 | 1.5529 | 1.5529 |
| 2024-10-25 | 1.5715 | 1.5715 |
| 2024-10-24 | 1.5470 | 1.5470 |
| 2024-10-23 | 1.5808 | 1.5808 |
| 2024-10-22 | 1.5553 | 1.5553 |
| 2024-10-21 | 1.5331 | 1.5331 |
| 2024-10-18 | 1.5684 | 1.5684 |
| 2024-10-17 | 1.4893 | 1.4893 |
| 2024-10-16 | 1.5033 | 1.5033 |
| 2024-10-15 | 1.5055 | 1.5055 |
| 2024-10-14 | 1.5693 | 1.5693 |
| 2024-10-11 | 1.6112 | 1.6112 |
| 2024-10-10 | 1.6203 | 1.6203 |
| 2024-10-09 | 1.5950 | 1.5950 |
| 2024-10-08 | 1.6268 | 1.6268 |
| 2024-09-30 | 1.5694 | 1.5694 |
| 2024-09-27 | 1.4866 | 1.4866 |
| 2024-09-26 | 1.4044 | 1.4044 |
| 2024-09-25 | 1.3309 | 1.3309 |
| 2024-09-24 | 1.3282 | 1.3282 |
| 2024-09-23 | 1.2934 | 1.2934 |
| 2024-09-20 | 1.3237 | 1.3237 |
| 2024-09-19 | 1.3071 | 1.3071 |
| 2024-09-18 | 1.3079 | 1.3079 |
| 2024-09-13 | 1.2845 | 1.2845 |
| 2024-09-12 | 1.2686 | 1.2686 |
| 2024-09-11 | 1.2662 | 1.2662 |
| 2024-09-10 | 1.2484 | 1.2484 |
| 2024-09-09 | 1.2565 | 1.2565 |
| 2024-09-06 | 1.2616 | 1.2616 |
| 2024-09-05 | 1.2657 | 1.2657 |
| 2024-09-04 | 1.2655 | 1.2655 |
| 2024-09-03 | 1.2668 | 1.2668 |
| 2024-09-02 | 1.2593 | 1.2593 |
| 2024-08-30 | 1.2798 | 1.2798 |
| 2024-08-29 | 1.2625 | 1.2625 |
| 2024-08-28 | 1.2392 | 1.2392 |
| 2024-08-27 | 1.2545 | 1.2545 |
| 2024-08-26 | 1.2540 | 1.2540 |
| 2024-08-23 | 1.2474 | 1.2474 |
| 2024-08-22 | 1.2618 | 1.2618 |
| 2024-08-21 | 1.2552 | 1.2552 |
| 2024-08-20 | 1.2537 | 1.2537 |
| 2024-08-19 | 1.2549 | 1.2549 |
| 2024-08-16 | 1.2535 | 1.2535 |
| 2024-08-15 | 1.2419 | 1.2419 |
| 2024-08-14 | 1.2361 | 1.2361 |
| 2024-08-13 | 1.2623 | 1.2623 |
| 2024-08-12 | 1.2605 | 1.2605 |
| 2024-08-09 | 1.2612 | 1.2612 |
| 2024-08-08 | 1.2508 | 1.2508 |
| 2024-08-07 | 1.2566 | 1.2566 |
| 2024-08-06 | 1.2533 | 1.2533 |
| 2024-08-05 | 1.2235 | 1.2235 |
| 2024-08-02 | 1.2182 | 1.2182 |
| 2024-08-01 | 1.2381 | 1.2381 |
| 2024-07-31 | 1.2410 | 1.2410 |
| 2024-07-30 | 1.1900 | 1.1900 |
| 2024-07-29 | 1.2050 | 1.2050 |
| 2024-07-26 | 1.2075 | 1.2075 |
| 2024-07-25 | 1.2019 | 1.2019 |
| 2024-07-24 | 1.2254 | 1.2254 |
| 2024-07-23 | 1.2496 | 1.2496 |
| 2024-07-22 | 1.2791 | 1.2791 |
| 2024-07-19 | 1.2554 | 1.2554 |
| 2024-07-18 | 1.2727 | 1.2727 |
| 2024-07-17 | 1.2771 | 1.2771 |
| 2024-07-16 | 1.2581 | 1.2581 |
| 2024-07-15 | 1.2669 | 1.2669 |
| 2024-07-12 | 1.2899 | 1.2899 |
| 2024-07-11 | 1.2560 | 1.2560 |
| 2024-07-10 | 1.2217 | 1.2217 |
| 2024-07-09 | 1.2297 | 1.2297 |
| 2024-07-08 | 1.2295 | 1.2295 |
| 2024-07-05 | 1.2717 | 1.2717 |
| 2024-07-04 | 1.2553 | 1.2553 |
| 2024-07-03 | 1.2663 | 1.2663 |
| 2024-07-02 | 1.2432 | 1.2432 |
| 2024-07-01 | 1.2546 | 1.2546 |
| 2024-06-30 | 1.2543 | 1.2543 |
| 2024-06-28 | 1.2544 | 1.2544 |
| 2024-06-27 | 1.2741 | 1.2741 |
| 2024-06-26 | 1.3054 | 1.3054 |
| 2024-06-25 | 1.2846 | 1.2846 |
| 2024-06-24 | 1.2872 | 1.2872 |
| 2024-06-21 | 1.2848 | 1.2848 |
| 2024-06-20 | 1.2949 | 1.2949 |
| 2024-06-19 | 1.3199 | 1.3199 |
| 2024-06-18 | 1.2927 | 1.2927 |
| 2024-06-17 | 1.3123 | 1.3123 |
| 2024-06-14 | 1.3193 | 1.3193 |
| 2024-06-13 | 1.3144 | 1.3144 |
| 2024-06-12 | 1.2955 | 1.2955 |
| 2024-06-11 | 1.2908 | 1.2908 |
| 2024-06-07 | 1.2978 | 1.2978 |
| 2024-06-06 | 1.3110 | 1.3110 |
| 2024-06-05 | 1.3239 | 1.3239 |
| 2024-06-04 | 1.3236 | 1.3236 |
| 2024-06-03 | 1.2961 | 1.2961 |
| 2024-05-31 | 1.2901 | 1.2901 |
| 2024-05-30 | 1.2824 | 1.2824 |
