嘉实信息产业股票发起式C(017489)
2025-04-01
1.4100
-0.7392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4100 | 1.4100 |
| 2025-03-31 | 1.4205 | 1.4205 |
| 2025-03-28 | 1.4221 | 1.4221 |
| 2025-03-27 | 1.4291 | 1.4291 |
| 2025-03-26 | 1.4313 | 1.4313 |
| 2025-03-25 | 1.4359 | 1.4359 |
| 2025-03-24 | 1.4675 | 1.4675 |
| 2025-03-21 | 1.4723 | 1.4723 |
| 2025-03-20 | 1.5199 | 1.5199 |
| 2025-03-19 | 1.5327 | 1.5327 |
| 2025-03-18 | 1.5575 | 1.5575 |
| 2025-03-17 | 1.5508 | 1.5508 |
| 2025-03-14 | 1.5398 | 1.5398 |
| 2025-03-13 | 1.5191 | 1.5191 |
| 2025-03-12 | 1.5538 | 1.5538 |
| 2025-03-11 | 1.5312 | 1.5312 |
| 2025-03-10 | 1.5409 | 1.5409 |
| 2025-03-07 | 1.5542 | 1.5542 |
| 2025-03-06 | 1.5752 | 1.5752 |
| 2025-03-05 | 1.5317 | 1.5317 |
| 2025-03-04 | 1.5202 | 1.5202 |
| 2025-03-03 | 1.5050 | 1.5050 |
| 2025-02-28 | 1.5281 | 1.5281 |
| 2025-02-27 | 1.6160 | 1.6160 |
| 2025-02-26 | 1.6664 | 1.6664 |
| 2025-02-25 | 1.6464 | 1.6464 |
| 2025-02-24 | 1.6630 | 1.6630 |
| 2025-02-21 | 1.6586 | 1.6586 |
| 2025-02-20 | 1.5745 | 1.5745 |
| 2025-02-19 | 1.5864 | 1.5864 |
| 2025-02-18 | 1.5621 | 1.5621 |
| 2025-02-17 | 1.5882 | 1.5882 |
| 2025-02-14 | 1.5433 | 1.5433 |
| 2025-02-13 | 1.5003 | 1.5003 |
| 2025-02-12 | 1.5351 | 1.5351 |
| 2025-02-11 | 1.5102 | 1.5102 |
| 2025-02-10 | 1.5258 | 1.5258 |
| 2025-02-07 | 1.4920 | 1.4920 |
| 2025-02-06 | 1.4424 | 1.4424 |
| 2025-02-05 | 1.3959 | 1.3959 |
| 2025-01-27 | 1.3622 | 1.3622 |
| 2025-01-24 | 1.4141 | 1.4141 |
| 2025-01-23 | 1.3924 | 1.3924 |
| 2025-01-22 | 1.4199 | 1.4199 |
| 2025-01-21 | 1.4015 | 1.4015 |
| 2025-01-20 | 1.3785 | 1.3785 |
| 2025-01-17 | 1.3648 | 1.3648 |
| 2025-01-16 | 1.3614 | 1.3614 |
| 2025-01-15 | 1.3547 | 1.3547 |
| 2025-01-14 | 1.3624 | 1.3624 |
| 2025-01-13 | 1.3013 | 1.3013 |
| 2025-01-10 | 1.3044 | 1.3044 |
| 2025-01-09 | 1.3487 | 1.3487 |
| 2025-01-08 | 1.3341 | 1.3341 |
| 2025-01-07 | 1.3449 | 1.3449 |
| 2025-01-06 | 1.2976 | 1.2976 |
| 2025-01-03 | 1.3124 | 1.3124 |
| 2025-01-02 | 1.3565 | 1.3565 |
| 2024-12-31 | 1.4190 | 1.4190 |
| 2024-12-30 | 1.4784 | 1.4784 |
| 2024-12-27 | 1.4802 | 1.4802 |
| 2024-12-26 | 1.5109 | 1.5109 |
| 2024-12-25 | 1.4625 | 1.4625 |
| 2024-12-24 | 1.4498 | 1.4498 |
| 2024-12-23 | 1.4373 | 1.4373 |
| 2024-12-20 | 1.4585 | 1.4585 |
| 2024-12-19 | 1.4497 | 1.4497 |
| 2024-12-18 | 1.3931 | 1.3931 |
| 2024-12-17 | 1.3803 | 1.3803 |
| 2024-12-16 | 1.3925 | 1.3925 |
| 2024-12-13 | 1.4062 | 1.4062 |
| 2024-12-12 | 1.4484 | 1.4484 |
| 2024-12-11 | 1.4391 | 1.4391 |
| 2024-12-10 | 1.4272 | 1.4272 |
| 2024-12-09 | 1.4183 | 1.4183 |
| 2024-12-06 | 1.4432 | 1.4432 |
| 2024-12-05 | 1.4323 | 1.4323 |
| 2024-12-04 | 1.4237 | 1.4237 |
| 2024-12-03 | 1.4382 | 1.4382 |
| 2024-12-02 | 1.4632 | 1.4632 |
| 2024-11-29 | 1.4389 | 1.4389 |
| 2024-11-28 | 1.4214 | 1.4214 |
| 2024-11-27 | 1.4216 | 1.4216 |
| 2024-11-26 | 1.3834 | 1.3834 |
| 2024-11-25 | 1.3977 | 1.3977 |
| 2024-11-22 | 1.4241 | 1.4241 |
| 2024-11-21 | 1.4863 | 1.4863 |
| 2024-11-20 | 1.4765 | 1.4765 |
| 2024-11-19 | 1.4489 | 1.4489 |
| 2024-11-18 | 1.4075 | 1.4075 |
| 2024-11-15 | 1.4638 | 1.4638 |
| 2024-11-14 | 1.5303 | 1.5303 |
| 2024-11-13 | 1.6083 | 1.6083 |
| 2024-11-12 | 1.5967 | 1.5967 |
| 2024-11-11 | 1.6357 | 1.6357 |
| 2024-11-08 | 1.5683 | 1.5683 |
| 2024-11-07 | 1.5119 | 1.5119 |
| 2024-11-06 | 1.4713 | 1.4713 |
| 2024-11-05 | 1.4592 | 1.4592 |
| 2024-11-04 | 1.3931 | 1.3931 |
| 2024-11-01 | 1.3553 | 1.3553 |
| 2024-10-31 | 1.4078 | 1.4078 |
| 2024-10-30 | 1.3794 | 1.3794 |
| 2024-10-29 | 1.3650 | 1.3650 |
| 2024-10-28 | 1.3511 | 1.3511 |
| 2024-10-25 | 1.3547 | 1.3547 |
| 2024-10-24 | 1.3470 | 1.3470 |
| 2024-10-23 | 1.3480 | 1.3480 |
| 2024-10-22 | 1.3590 | 1.3590 |
| 2024-10-21 | 1.3883 | 1.3883 |
| 2024-10-18 | 1.3486 | 1.3486 |
| 2024-10-17 | 1.2511 | 1.2511 |
| 2024-10-16 | 1.2303 | 1.2303 |
| 2024-10-15 | 1.2531 | 1.2531 |
| 2024-10-14 | 1.2710 | 1.2710 |
| 2024-10-11 | 1.2276 | 1.2276 |
| 2024-10-10 | 1.2955 | 1.2955 |
| 2024-10-09 | 1.3332 | 1.3332 |
| 2024-10-08 | 1.3713 | 1.3713 |
