嘉实前沿科技沪港深股票C(020315)
2025-06-05
1.8649
2.7890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.8649 | 1.8649 |
| 2025-06-04 | 1.8143 | 1.8143 |
| 2025-06-03 | 1.8008 | 1.8008 |
| 2025-05-30 | 1.7839 | 1.7839 |
| 2025-05-29 | 1.8145 | 1.8145 |
| 2025-05-28 | 1.7722 | 1.7722 |
| 2025-05-27 | 1.7810 | 1.7810 |
| 2025-05-26 | 1.7884 | 1.7884 |
| 2025-05-23 | 1.8141 | 1.8141 |
| 2025-05-22 | 1.8231 | 1.8231 |
| 2025-05-21 | 1.8417 | 1.8417 |
| 2025-05-20 | 1.8428 | 1.8428 |
| 2025-05-19 | 1.8284 | 1.8284 |
| 2025-05-16 | 1.8399 | 1.8399 |
| 2025-05-15 | 1.8433 | 1.8433 |
| 2025-05-14 | 1.8796 | 1.8796 |
| 2025-05-13 | 1.8557 | 1.8557 |
| 2025-05-12 | 1.9119 | 1.9119 |
| 2025-05-09 | 1.8351 | 1.8351 |
| 2025-05-08 | 1.8603 | 1.8603 |
| 2025-05-07 | 1.8518 | 1.8518 |
| 2025-05-06 | 1.8817 | 1.8817 |
| 2025-04-30 | 1.8316 | 1.8316 |
| 2025-04-29 | 1.8114 | 1.8114 |
| 2025-04-28 | 1.7958 | 1.7958 |
| 2025-04-25 | 1.7896 | 1.7896 |
| 2025-04-24 | 1.8115 | 1.8115 |
| 2025-04-23 | 1.8298 | 1.8298 |
| 2025-04-22 | 1.7821 | 1.7821 |
| 2025-04-21 | 1.7510 | 1.7510 |
| 2025-04-18 | 1.7434 | 1.7434 |
| 2025-04-17 | 1.7452 | 1.7452 |
| 2025-04-16 | 1.7137 | 1.7137 |
| 2025-04-15 | 1.7649 | 1.7649 |
| 2025-04-14 | 1.7798 | 1.7798 |
| 2025-04-11 | 1.7617 | 1.7617 |
| 2025-04-10 | 1.6777 | 1.6777 |
| 2025-04-09 | 1.6284 | 1.6284 |
| 2025-04-08 | 1.5722 | 1.5722 |
| 2025-04-07 | 1.5246 | 1.5246 |
| 2025-04-03 | 1.8015 | 1.8015 |
| 2025-04-02 | 1.8280 | 1.8280 |
| 2025-04-01 | 1.8020 | 1.8020 |
| 2025-03-31 | 1.7981 | 1.7981 |
| 2025-03-28 | 1.8257 | 1.8257 |
| 2025-03-27 | 1.8559 | 1.8559 |
| 2025-03-26 | 1.8538 | 1.8538 |
| 2025-03-25 | 1.8428 | 1.8428 |
| 2025-03-24 | 1.9158 | 1.9158 |
| 2025-03-21 | 1.8900 | 1.8900 |
| 2025-03-20 | 1.9685 | 1.9685 |
| 2025-03-19 | 2.0037 | 2.0037 |
| 2025-03-18 | 2.0285 | 2.0285 |
| 2025-03-17 | 1.9655 | 1.9655 |
| 2025-03-14 | 1.9707 | 1.9707 |
| 2025-03-13 | 1.9510 | 1.9510 |
| 2025-03-12 | 1.9830 | 1.9830 |
| 2025-03-11 | 2.0007 | 2.0007 |
| 2025-03-10 | 1.9692 | 1.9692 |
| 2025-03-07 | 2.0098 | 2.0098 |
| 2025-03-06 | 2.0233 | 2.0233 |
| 2025-03-05 | 1.9453 | 1.9453 |
| 2025-03-04 | 1.8974 | 1.8974 |
| 2025-03-03 | 1.9020 | 1.9020 |
| 2025-02-28 | 1.9051 | 1.9051 |
| 2025-02-27 | 2.0020 | 2.0020 |
| 2025-02-26 | 2.0146 | 2.0146 |
| 2025-02-25 | 1.9648 | 1.9648 |
| 2025-02-24 | 1.9633 | 1.9633 |
| 2025-02-21 | 1.9961 | 1.9961 |
| 2025-02-20 | 1.9106 | 1.9106 |
| 2025-02-19 | 1.9367 | 1.9367 |
| 2025-02-18 | 1.8732 | 1.8732 |
| 2025-02-17 | 1.8631 | 1.8631 |
| 2025-02-14 | 1.8803 | 1.8803 |
| 2025-02-13 | 1.8081 | 1.8081 |
| 2025-02-12 | 1.8159 | 1.8159 |
| 2025-02-11 | 1.7343 | 1.7343 |
| 2025-02-10 | 1.7513 | 1.7513 |
| 2025-02-07 | 1.7084 | 1.7084 |
| 2025-02-06 | 1.6881 | 1.6881 |
| 2025-02-05 | 1.6123 | 1.6123 |
| 2025-01-27 | 1.5426 | 1.5426 |
| 2025-01-24 | 1.5780 | 1.5780 |
| 2025-01-23 | 1.5254 | 1.5254 |
| 2025-01-22 | 1.5611 | 1.5611 |
| 2025-01-21 | 1.5777 | 1.5777 |
| 2025-01-20 | 1.5366 | 1.5366 |
| 2025-01-17 | 1.5241 | 1.5241 |
| 2025-01-16 | 1.4818 | 1.4818 |
| 2025-01-15 | 1.4765 | 1.4765 |
| 2025-01-14 | 1.4783 | 1.4783 |
| 2025-01-13 | 1.4217 | 1.4217 |
| 2025-01-10 | 1.4267 | 1.4267 |
| 2025-01-09 | 1.4297 | 1.4297 |
| 2025-01-08 | 1.4237 | 1.4237 |
| 2025-01-07 | 1.4417 | 1.4417 |
| 2025-01-06 | 1.4376 | 1.4376 |
| 2025-01-03 | 1.4499 | 1.4499 |
| 2025-01-02 | 1.4647 | 1.4647 |
| 2024-12-31 | 1.5010 | 1.5010 |
| 2024-12-30 | 1.5233 | 1.5233 |
| 2024-12-27 | 1.5274 | 1.5274 |
| 2024-12-26 | 1.5152 | 1.5152 |
| 2024-12-25 | 1.4999 | 1.4999 |
| 2024-12-24 | 1.5002 | 1.5002 |
| 2024-12-23 | 1.4872 | 1.4872 |
| 2024-12-20 | 1.5034 | 1.5034 |
| 2024-12-19 | 1.4838 | 1.4838 |
| 2024-12-18 | 1.4970 | 1.4970 |
| 2024-12-17 | 1.4772 | 1.4772 |
| 2024-12-16 | 1.4911 | 1.4911 |
| 2024-12-13 | 1.5181 | 1.5181 |
| 2024-12-12 | 1.5578 | 1.5578 |
| 2024-12-11 | 1.5356 | 1.5356 |
| 2024-12-10 | 1.5412 | 1.5412 |
| 2024-12-09 | 1.5342 | 1.5342 |
