嘉实信息产业股票发起式A(017488)
2024-04-25
1.0679
-0.7343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0758 | 1.0758 |
| 2024-04-23 | 1.0327 | 1.0327 |
| 2024-04-22 | 1.0353 | 1.0353 |
| 2024-04-19 | 1.0556 | 1.0556 |
| 2024-04-18 | 1.0784 | 1.0784 |
| 2024-04-17 | 1.0847 | 1.0847 |
| 2024-04-16 | 1.0358 | 1.0358 |
| 2024-04-15 | 1.0670 | 1.0670 |
| 2024-04-12 | 1.0682 | 1.0682 |
| 2024-04-11 | 1.0647 | 1.0647 |
| 2024-04-10 | 1.0601 | 1.0601 |
| 2024-04-09 | 1.0797 | 1.0797 |
| 2024-04-08 | 1.0777 | 1.0777 |
| 2024-04-03 | 1.0916 | 1.0916 |
| 2024-04-02 | 1.1241 | 1.1241 |
| 2024-04-01 | 1.1520 | 1.1520 |
| 2024-03-29 | 1.1354 | 1.1354 |
| 2024-03-28 | 1.1417 | 1.1417 |
| 2024-03-27 | 1.0973 | 1.0973 |
| 2024-03-26 | 1.1496 | 1.1496 |
| 2024-03-25 | 1.1853 | 1.1853 |
| 2024-03-22 | 1.2190 | 1.2190 |
| 2024-03-21 | 1.2207 | 1.2207 |
| 2024-03-20 | 1.2306 | 1.2306 |
| 2024-03-19 | 1.2050 | 1.2050 |
| 2024-03-18 | 1.2162 | 1.2162 |
| 2024-03-15 | 1.1802 | 1.1802 |
| 2024-03-14 | 1.1773 | 1.1773 |
| 2024-03-13 | 1.1937 | 1.1937 |
| 2024-03-12 | 1.1892 | 1.1892 |
| 2024-03-11 | 1.1909 | 1.1909 |
| 2024-03-08 | 1.1694 | 1.1694 |
| 2024-03-07 | 1.1531 | 1.1531 |
| 2024-03-06 | 1.1889 | 1.1889 |
| 2024-03-05 | 1.1931 | 1.1931 |
| 2024-03-04 | 1.2022 | 1.2022 |
| 2024-03-01 | 1.1884 | 1.1884 |
| 2024-02-29 | 1.1513 | 1.1513 |
| 2024-02-28 | 1.1042 | 1.1042 |
| 2024-02-27 | 1.1629 | 1.1629 |
| 2024-02-26 | 1.1107 | 1.1107 |
| 2024-02-23 | 1.0979 | 1.0979 |
| 2024-02-22 | 1.0852 | 1.0852 |
| 2024-02-21 | 1.0369 | 1.0369 |
| 2024-02-20 | 1.0392 | 1.0392 |
| 2024-02-19 | 1.0461 | 1.0461 |
| 2024-02-08 | 1.0046 | 1.0046 |
| 2024-02-07 | 0.9663 | 0.9663 |
| 2024-02-06 | 0.9441 | 0.9441 |
| 2024-02-05 | 0.8820 | 0.8820 |
| 2024-02-02 | 0.9272 | 0.9272 |
| 2024-02-01 | 0.9548 | 0.9548 |
| 2024-01-31 | 0.9486 | 0.9486 |
| 2024-01-30 | 0.9896 | 0.9896 |
| 2024-01-29 | 1.0197 | 1.0197 |
| 2024-01-26 | 1.0456 | 1.0456 |
| 2024-01-25 | 1.0538 | 1.0538 |
| 2024-01-24 | 1.0089 | 1.0089 |
| 2024-01-23 | 0.9943 | 0.9943 |
| 2024-01-22 | 0.9757 | 0.9757 |
| 2024-01-19 | 1.0182 | 1.0182 |
| 2024-01-18 | 1.0316 | 1.0316 |
| 2024-01-17 | 1.0204 | 1.0204 |
| 2024-01-16 | 1.0397 | 1.0397 |
| 2024-01-15 | 1.0465 | 1.0465 |
| 2024-01-12 | 1.0569 | 1.0569 |
| 2024-01-11 | 1.0802 | 1.0802 |
| 2024-01-10 | 1.0495 | 1.0495 |
| 2024-01-09 | 1.0715 | 1.0715 |
| 2024-01-08 | 1.0844 | 1.0844 |
| 2024-01-05 | 1.1183 | 1.1183 |
| 2024-01-04 | 1.1490 | 1.1490 |
| 2024-01-03 | 1.1475 | 1.1475 |
| 2024-01-02 | 1.1649 | 1.1649 |
| 2023-12-31 | 1.1836 | 1.1836 |
| 2023-12-29 | 1.1838 | 1.1838 |
| 2023-12-28 | 1.1560 | 1.1560 |
| 2023-12-27 | 1.1417 | 1.1417 |
| 2023-12-26 | 1.1300 | 1.1300 |
| 2023-12-25 | 1.1564 | 1.1564 |
| 2023-12-22 | 1.1684 | 1.1684 |
| 2023-12-21 | 1.1954 | 1.1954 |
| 2023-12-20 | 1.1781 | 1.1781 |
| 2023-12-19 | 1.2184 | 1.2184 |
| 2023-12-18 | 1.2172 | 1.2172 |
| 2023-12-15 | 1.2233 | 1.2233 |
| 2023-12-14 | 1.2362 | 1.2362 |
| 2023-12-13 | 1.2474 | 1.2474 |
| 2023-12-12 | 1.2685 | 1.2685 |
| 2023-12-11 | 1.2651 | 1.2651 |
| 2023-12-08 | 1.2498 | 1.2498 |
| 2023-12-07 | 1.2176 | 1.2176 |
| 2023-12-06 | 1.2038 | 1.2038 |
| 2023-12-05 | 1.1984 | 1.1984 |
| 2023-12-04 | 1.2381 | 1.2381 |
| 2023-12-01 | 1.2160 | 1.2160 |
| 2023-11-30 | 1.1907 | 1.1907 |
| 2023-11-29 | 1.2012 | 1.2012 |
| 2023-11-28 | 1.2150 | 1.2150 |
| 2023-11-27 | 1.2187 | 1.2187 |
| 2023-11-24 | 1.1957 | 1.1957 |
| 2023-11-23 | 1.2260 | 1.2260 |
| 2023-11-22 | 1.2163 | 1.2163 |
| 2023-11-21 | 1.2264 | 1.2264 |
| 2023-11-20 | 1.2464 | 1.2464 |
| 2023-11-17 | 1.2211 | 1.2211 |
| 2023-11-16 | 1.2187 | 1.2187 |
| 2023-11-15 | 1.2295 | 1.2295 |
| 2023-11-14 | 1.2329 | 1.2329 |
| 2023-11-13 | 1.2148 | 1.2148 |
| 2023-11-10 | 1.1789 | 1.1789 |
| 2023-11-09 | 1.1952 | 1.1952 |
| 2023-11-08 | 1.2067 | 1.2067 |
| 2023-11-07 | 1.1903 | 1.1903 |
| 2023-11-06 | 1.1734 | 1.1734 |
| 2023-11-03 | 1.1429 | 1.1429 |
| 2023-11-02 | 1.1209 | 1.1209 |
| 2023-11-01 | 1.1351 | 1.1351 |
| 2023-10-31 | 1.1418 | 1.1418 |
| 2023-10-30 | 1.1531 | 1.1531 |
