嘉实信息产业股票发起式C(017489)
2024-04-26
1.0932
3.1710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0932 | 1.0932 |
| 2024-04-25 | 1.0596 | 1.0596 |
| 2024-04-24 | 1.0675 | 1.0675 |
| 2024-04-23 | 1.0248 | 1.0248 |
| 2024-04-22 | 1.0273 | 1.0273 |
| 2024-04-19 | 1.0476 | 1.0476 |
| 2024-04-18 | 1.0702 | 1.0702 |
| 2024-04-17 | 1.0765 | 1.0765 |
| 2024-04-16 | 1.0280 | 1.0280 |
| 2024-04-15 | 1.0590 | 1.0590 |
| 2024-04-12 | 1.0602 | 1.0602 |
| 2024-04-11 | 1.0567 | 1.0567 |
| 2024-04-10 | 1.0521 | 1.0521 |
| 2024-04-09 | 1.0717 | 1.0717 |
| 2024-04-08 | 1.0697 | 1.0697 |
| 2024-04-03 | 1.0836 | 1.0836 |
| 2024-04-02 | 1.1159 | 1.1159 |
| 2024-04-01 | 1.1435 | 1.1435 |
| 2024-03-29 | 1.1271 | 1.1271 |
| 2024-03-28 | 1.1334 | 1.1334 |
| 2024-03-27 | 1.0893 | 1.0893 |
| 2024-03-26 | 1.1412 | 1.1412 |
| 2024-03-25 | 1.1767 | 1.1767 |
| 2024-03-22 | 1.2102 | 1.2102 |
| 2024-03-21 | 1.2120 | 1.2120 |
| 2024-03-20 | 1.2218 | 1.2218 |
| 2024-03-19 | 1.1964 | 1.1964 |
| 2024-03-18 | 1.2075 | 1.2075 |
| 2024-03-15 | 1.1719 | 1.1719 |
| 2024-03-14 | 1.1690 | 1.1690 |
| 2024-03-13 | 1.1853 | 1.1853 |
| 2024-03-12 | 1.1809 | 1.1809 |
| 2024-03-11 | 1.1825 | 1.1825 |
| 2024-03-08 | 1.1613 | 1.1613 |
| 2024-03-07 | 1.1451 | 1.1451 |
| 2024-03-06 | 1.1807 | 1.1807 |
| 2024-03-05 | 1.1849 | 1.1849 |
| 2024-03-04 | 1.1939 | 1.1939 |
| 2024-03-01 | 1.1802 | 1.1802 |
| 2024-02-29 | 1.1434 | 1.1434 |
| 2024-02-28 | 1.0966 | 1.0966 |
| 2024-02-27 | 1.1550 | 1.1550 |
| 2024-02-26 | 1.1031 | 1.1031 |
| 2024-02-23 | 1.0905 | 1.0905 |
| 2024-02-22 | 1.0779 | 1.0779 |
| 2024-02-21 | 1.0300 | 1.0300 |
| 2024-02-20 | 1.0323 | 1.0323 |
| 2024-02-19 | 1.0391 | 1.0391 |
| 2024-02-08 | 0.9981 | 0.9981 |
| 2024-02-07 | 0.9601 | 0.9601 |
| 2024-02-06 | 0.9380 | 0.9380 |
| 2024-02-05 | 0.8763 | 0.8763 |
| 2024-02-02 | 0.9213 | 0.9213 |
| 2024-02-01 | 0.9488 | 0.9488 |
| 2024-01-31 | 0.9425 | 0.9425 |
| 2024-01-30 | 0.9833 | 0.9833 |
| 2024-01-29 | 1.0133 | 1.0133 |
| 2024-01-26 | 1.0391 | 1.0391 |
| 2024-01-25 | 1.0472 | 1.0472 |
| 2024-01-24 | 1.0026 | 1.0026 |
| 2024-01-23 | 0.9881 | 0.9881 |
| 2024-01-22 | 0.9697 | 0.9697 |
| 2024-01-19 | 1.0119 | 1.0119 |
| 2024-01-18 | 1.0252 | 1.0252 |
| 2024-01-17 | 1.0141 | 1.0141 |
| 2024-01-16 | 1.0333 | 1.0333 |
| 2024-01-15 | 1.0401 | 1.0401 |
| 2024-01-12 | 1.0505 | 1.0505 |
| 2024-01-11 | 1.0737 | 1.0737 |
| 2024-01-10 | 1.0431 | 1.0431 |
| 2024-01-09 | 1.0651 | 1.0651 |
| 2024-01-08 | 1.0779 | 1.0779 |
| 2024-01-05 | 1.1117 | 1.1117 |
| 2024-01-04 | 1.1422 | 1.1422 |
| 2024-01-03 | 1.1408 | 1.1408 |
| 2024-01-02 | 1.1580 | 1.1580 |
| 2023-12-31 | 1.1767 | 1.1767 |
| 2023-12-29 | 1.1769 | 1.1769 |
| 2023-12-28 | 1.1493 | 1.1493 |
| 2023-12-27 | 1.1351 | 1.1351 |
| 2023-12-26 | 1.1235 | 1.1235 |
| 2023-12-25 | 1.1498 | 1.1498 |
| 2023-12-22 | 1.1617 | 1.1617 |
| 2023-12-21 | 1.1886 | 1.1886 |
| 2023-12-20 | 1.1715 | 1.1715 |
| 2023-12-19 | 1.2116 | 1.2116 |
| 2023-12-18 | 1.2104 | 1.2104 |
| 2023-12-15 | 1.2165 | 1.2165 |
| 2023-12-14 | 1.2293 | 1.2293 |
| 2023-12-13 | 1.2405 | 1.2405 |
| 2023-12-12 | 1.2614 | 1.2614 |
| 2023-12-11 | 1.2581 | 1.2581 |
| 2023-12-08 | 1.2429 | 1.2429 |
| 2023-12-07 | 1.2110 | 1.2110 |
| 2023-12-06 | 1.1972 | 1.1972 |
| 2023-12-05 | 1.1919 | 1.1919 |
| 2023-12-04 | 1.2314 | 1.2314 |
| 2023-12-01 | 1.2095 | 1.2095 |
| 2023-11-30 | 1.1844 | 1.1844 |
| 2023-11-29 | 1.1948 | 1.1948 |
| 2023-11-28 | 1.2085 | 1.2085 |
| 2023-11-27 | 1.2122 | 1.2122 |
| 2023-11-24 | 1.1894 | 1.1894 |
| 2023-11-23 | 1.2196 | 1.2196 |
| 2023-11-22 | 1.2100 | 1.2100 |
| 2023-11-21 | 1.2200 | 1.2200 |
| 2023-11-20 | 1.2399 | 1.2399 |
| 2023-11-17 | 1.2149 | 1.2149 |
| 2023-11-16 | 1.2124 | 1.2124 |
| 2023-11-15 | 1.2233 | 1.2233 |
| 2023-11-14 | 1.2266 | 1.2266 |
| 2023-11-13 | 1.2086 | 1.2086 |
| 2023-11-10 | 1.1730 | 1.1730 |
| 2023-11-09 | 1.1892 | 1.1892 |
| 2023-11-08 | 1.2006 | 1.2006 |
| 2023-11-07 | 1.1844 | 1.1844 |
| 2023-11-06 | 1.1675 | 1.1675 |
| 2023-11-03 | 1.1373 | 1.1373 |
| 2023-11-02 | 1.1154 | 1.1154 |
| 2023-11-01 | 1.1296 | 1.1296 |
