嘉实信息产业股票发起式A(017488)
2025-05-16
1.3576
-0.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3576 | 1.3576 |
| 2025-05-15 | 1.3609 | 1.3609 |
| 2025-05-14 | 1.4000 | 1.4000 |
| 2025-05-13 | 1.3933 | 1.3933 |
| 2025-05-12 | 1.4063 | 1.4063 |
| 2025-05-09 | 1.3934 | 1.3934 |
| 2025-05-08 | 1.4173 | 1.4173 |
| 2025-05-07 | 1.4189 | 1.4189 |
| 2025-05-06 | 1.4292 | 1.4292 |
| 2025-04-30 | 1.3946 | 1.3946 |
| 2025-04-29 | 1.3785 | 1.3785 |
| 2025-04-28 | 1.3616 | 1.3616 |
| 2025-04-25 | 1.3662 | 1.3662 |
| 2025-04-24 | 1.3502 | 1.3502 |
| 2025-04-23 | 1.3792 | 1.3792 |
| 2025-04-22 | 1.3757 | 1.3757 |
| 2025-04-21 | 1.3904 | 1.3904 |
| 2025-04-18 | 1.3633 | 1.3633 |
| 2025-04-17 | 1.3677 | 1.3677 |
| 2025-04-16 | 1.3721 | 1.3721 |
| 2025-04-15 | 1.3861 | 1.3861 |
| 2025-04-14 | 1.3957 | 1.3957 |
| 2025-04-11 | 1.3866 | 1.3866 |
| 2025-04-10 | 1.3742 | 1.3742 |
| 2025-04-09 | 1.3510 | 1.3510 |
| 2025-04-08 | 1.2966 | 1.2966 |
| 2025-04-07 | 1.3006 | 1.3006 |
| 2025-04-03 | 1.4232 | 1.4232 |
| 2025-04-02 | 1.4357 | 1.4357 |
| 2025-04-01 | 1.4289 | 1.4289 |
| 2025-03-31 | 1.4395 | 1.4395 |
| 2025-03-28 | 1.4410 | 1.4410 |
| 2025-03-27 | 1.4482 | 1.4482 |
| 2025-03-26 | 1.4504 | 1.4504 |
| 2025-03-25 | 1.4550 | 1.4550 |
| 2025-03-24 | 1.4870 | 1.4870 |
| 2025-03-21 | 1.4918 | 1.4918 |
| 2025-03-20 | 1.5400 | 1.5400 |
| 2025-03-19 | 1.5529 | 1.5529 |
| 2025-03-18 | 1.5780 | 1.5780 |
| 2025-03-17 | 1.5712 | 1.5712 |
| 2025-03-14 | 1.5600 | 1.5600 |
| 2025-03-13 | 1.5390 | 1.5390 |
| 2025-03-12 | 1.5741 | 1.5741 |
| 2025-03-11 | 1.5512 | 1.5512 |
| 2025-03-10 | 1.5610 | 1.5610 |
| 2025-03-07 | 1.5744 | 1.5744 |
| 2025-03-06 | 1.5956 | 1.5956 |
| 2025-03-05 | 1.5516 | 1.5516 |
| 2025-03-04 | 1.5398 | 1.5398 |
| 2025-03-03 | 1.5245 | 1.5245 |
| 2025-02-28 | 1.5478 | 1.5478 |
| 2025-02-27 | 1.6368 | 1.6368 |
| 2025-02-26 | 1.6878 | 1.6878 |
| 2025-02-25 | 1.6675 | 1.6675 |
| 2025-02-24 | 1.6843 | 1.6843 |
| 2025-02-21 | 1.6797 | 1.6797 |
| 2025-02-20 | 1.5946 | 1.5946 |
| 2025-02-19 | 1.6066 | 1.6066 |
| 2025-02-18 | 1.5820 | 1.5820 |
| 2025-02-17 | 1.6084 | 1.6084 |
| 2025-02-14 | 1.5628 | 1.5628 |
| 2025-02-13 | 1.5193 | 1.5193 |
| 2025-02-12 | 1.5545 | 1.5545 |
| 2025-02-11 | 1.5292 | 1.5292 |
| 2025-02-10 | 1.5450 | 1.5450 |
| 2025-02-07 | 1.5107 | 1.5107 |
| 2025-02-06 | 1.4605 | 1.4605 |
| 2025-02-05 | 1.4133 | 1.4133 |
| 2025-01-27 | 1.3790 | 1.3790 |
| 2025-01-24 | 1.4315 | 1.4315 |
| 2025-01-23 | 1.4096 | 1.4096 |
| 2025-01-22 | 1.4373 | 1.4373 |
| 2025-01-21 | 1.4187 | 1.4187 |
| 2025-01-20 | 1.3954 | 1.3954 |
| 2025-01-17 | 1.3814 | 1.3814 |
| 2025-01-16 | 1.3780 | 1.3780 |
| 2025-01-15 | 1.3711 | 1.3711 |
| 2025-01-14 | 1.3789 | 1.3789 |
| 2025-01-13 | 1.3171 | 1.3171 |
| 2025-01-10 | 1.3202 | 1.3202 |
| 2025-01-09 | 1.3650 | 1.3650 |
| 2025-01-08 | 1.3502 | 1.3502 |
| 2025-01-07 | 1.3611 | 1.3611 |
| 2025-01-06 | 1.3132 | 1.3132 |
| 2025-01-03 | 1.3281 | 1.3281 |
| 2025-01-02 | 1.3727 | 1.3727 |
| 2024-12-31 | 1.4359 | 1.4359 |
| 2024-12-30 | 1.4959 | 1.4959 |
| 2024-12-27 | 1.4977 | 1.4977 |
| 2024-12-26 | 1.5288 | 1.5288 |
| 2024-12-25 | 1.4798 | 1.4798 |
| 2024-12-24 | 1.4669 | 1.4669 |
| 2024-12-23 | 1.4542 | 1.4542 |
| 2024-12-20 | 1.4756 | 1.4756 |
| 2024-12-19 | 1.4667 | 1.4667 |
| 2024-12-18 | 1.4094 | 1.4094 |
| 2024-12-17 | 1.3965 | 1.3965 |
| 2024-12-16 | 1.4087 | 1.4087 |
| 2024-12-13 | 1.4225 | 1.4225 |
| 2024-12-12 | 1.4652 | 1.4652 |
| 2024-12-11 | 1.4558 | 1.4558 |
| 2024-12-10 | 1.4437 | 1.4437 |
| 2024-12-09 | 1.4347 | 1.4347 |
| 2024-12-06 | 1.4598 | 1.4598 |
| 2024-12-05 | 1.4488 | 1.4488 |
| 2024-12-04 | 1.4400 | 1.4400 |
| 2024-12-03 | 1.4547 | 1.4547 |
| 2024-12-02 | 1.4799 | 1.4799 |
| 2024-11-29 | 1.4553 | 1.4553 |
| 2024-11-28 | 1.4375 | 1.4375 |
| 2024-11-27 | 1.4377 | 1.4377 |
| 2024-11-26 | 1.3990 | 1.3990 |
| 2024-11-25 | 1.4135 | 1.4135 |
| 2024-11-22 | 1.4402 | 1.4402 |
| 2024-11-21 | 1.5031 | 1.5031 |
| 2024-11-20 | 1.4931 | 1.4931 |
| 2024-11-19 | 1.4652 | 1.4652 |
