嘉实信息产业股票发起式C(017489)
2024-11-20
1.4765
1.9049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2210 | 1.2210 |
| 2024-09-27 | 1.0882 | 1.0882 |
| 2024-09-26 | 1.0052 | 1.0052 |
| 2024-09-25 | 0.9740 | 0.9740 |
| 2024-09-24 | 0.9722 | 0.9722 |
| 2024-09-23 | 0.9377 | 0.9377 |
| 2024-09-20 | 0.9455 | 0.9455 |
| 2024-09-19 | 0.9336 | 0.9336 |
| 2024-09-18 | 0.9164 | 0.9164 |
| 2024-09-13 | 0.9225 | 0.9225 |
| 2024-09-12 | 0.9184 | 0.9184 |
| 2024-09-11 | 0.9241 | 0.9241 |
| 2024-09-10 | 0.9224 | 0.9224 |
| 2024-09-09 | 0.9006 | 0.9006 |
| 2024-09-06 | 0.9010 | 0.9010 |
| 2024-09-05 | 0.9192 | 0.9192 |
| 2024-09-04 | 0.9171 | 0.9171 |
| 2024-09-03 | 0.9284 | 0.9284 |
| 2024-09-02 | 0.9133 | 0.9133 |
| 2024-08-30 | 0.9431 | 0.9431 |
| 2024-08-29 | 0.9095 | 0.9095 |
| 2024-08-28 | 0.9034 | 0.9034 |
| 2024-08-27 | 0.9054 | 0.9054 |
| 2024-08-26 | 0.9241 | 0.9241 |
| 2024-08-23 | 0.9300 | 0.9300 |
| 2024-08-22 | 0.9291 | 0.9291 |
| 2024-08-21 | 0.9461 | 0.9461 |
| 2024-08-20 | 0.9476 | 0.9476 |
| 2024-08-19 | 0.9667 | 0.9667 |
| 2024-08-16 | 0.9629 | 0.9629 |
| 2024-08-15 | 0.9571 | 0.9571 |
| 2024-08-14 | 0.9488 | 0.9488 |
| 2024-08-13 | 0.9527 | 0.9527 |
| 2024-08-12 | 0.9470 | 0.9470 |
| 2024-08-09 | 0.9515 | 0.9515 |
| 2024-08-08 | 0.9551 | 0.9551 |
| 2024-08-07 | 0.9633 | 0.9633 |
| 2024-08-06 | 0.9836 | 0.9836 |
| 2024-08-05 | 0.9701 | 0.9701 |
| 2024-08-02 | 1.0180 | 1.0180 |
| 2024-08-01 | 1.0472 | 1.0472 |
| 2024-07-31 | 1.0471 | 1.0471 |
| 2024-07-30 | 1.0063 | 1.0063 |
| 2024-07-29 | 1.0103 | 1.0103 |
| 2024-07-26 | 1.0103 | 1.0103 |
| 2024-07-25 | 1.0063 | 1.0063 |
| 2024-07-24 | 1.0208 | 1.0208 |
| 2024-07-23 | 1.0249 | 1.0249 |
| 2024-07-22 | 1.0577 | 1.0577 |
| 2024-07-19 | 1.0462 | 1.0462 |
| 2024-07-18 | 1.0306 | 1.0306 |
| 2024-07-17 | 1.0384 | 1.0384 |
| 2024-07-16 | 1.0477 | 1.0477 |
| 2024-07-15 | 1.0093 | 1.0093 |
| 2024-07-12 | 1.0117 | 1.0117 |
| 2024-07-11 | 1.0348 | 1.0348 |
| 2024-07-10 | 1.0226 | 1.0226 |
| 2024-07-09 | 1.0215 | 1.0215 |
| 2024-07-08 | 0.9835 | 0.9835 |
| 2024-07-05 | 1.0071 | 1.0071 |
| 2024-07-04 | 0.9927 | 0.9927 |
| 2024-07-03 | 1.0147 | 1.0147 |
| 2024-07-02 | 1.0312 | 1.0312 |
| 2024-07-01 | 1.0373 | 1.0373 |
| 2024-06-30 | 1.0330 | 1.0330 |
| 2024-06-28 | 1.0331 | 1.0331 |
| 2024-06-27 | 1.0223 | 1.0223 |
| 2024-06-26 | 1.0406 | 1.0406 |
| 2024-06-25 | 1.0012 | 1.0012 |
| 2024-06-24 | 1.0304 | 1.0304 |
| 2024-06-21 | 1.0679 | 1.0679 |
| 2024-06-20 | 1.0634 | 1.0634 |
| 2024-06-19 | 1.0891 | 1.0891 |
| 2024-06-18 | 1.0878 | 1.0878 |
| 2024-06-17 | 1.0631 | 1.0631 |
| 2024-06-14 | 1.0663 | 1.0663 |
| 2024-06-13 | 1.0571 | 1.0571 |
| 2024-06-12 | 1.0455 | 1.0455 |
| 2024-06-11 | 1.0431 | 1.0431 |
| 2024-06-07 | 1.0290 | 1.0290 |
| 2024-06-06 | 1.0481 | 1.0481 |
| 2024-06-05 | 1.0468 | 1.0468 |
| 2024-06-04 | 1.0556 | 1.0556 |
| 2024-06-03 | 1.0556 | 1.0556 |
| 2024-05-31 | 1.0482 | 1.0482 |
| 2024-05-30 | 1.0391 | 1.0391 |
| 2024-05-29 | 1.0452 | 1.0452 |
| 2024-05-28 | 1.0478 | 1.0478 |
