嘉实前沿科技沪港深股票C(020315)
2024-05-21
1.3915
-3.6691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.4445 | 1.4445 |
| 2024-05-17 | 1.4371 | 1.4371 |
| 2024-05-16 | 1.4503 | 1.4503 |
| 2024-05-15 | 1.4371 | 1.4371 |
| 2024-05-14 | 1.4410 | 1.4410 |
| 2024-05-13 | 1.4366 | 1.4366 |
| 2024-05-10 | 1.4333 | 1.4333 |
| 2024-05-09 | 1.4283 | 1.4283 |
| 2024-05-08 | 1.3961 | 1.3961 |
| 2024-05-07 | 1.4043 | 1.4043 |
| 2024-05-06 | 1.4330 | 1.4330 |
| 2024-04-30 | 1.3474 | 1.3474 |
| 2024-04-29 | 1.3614 | 1.3614 |
| 2024-04-26 | 1.3632 | 1.3632 |
| 2024-04-25 | 1.3296 | 1.3296 |
| 2024-04-24 | 1.3296 | 1.3296 |
| 2024-04-23 | 1.2857 | 1.2857 |
| 2024-04-22 | 1.2356 | 1.2356 |
| 2024-04-19 | 1.1995 | 1.1995 |
| 2024-04-18 | 1.2327 | 1.2327 |
| 2024-04-17 | 1.2372 | 1.2372 |
| 2024-04-16 | 1.2272 | 1.2272 |
| 2024-04-15 | 1.2697 | 1.2697 |
| 2024-04-12 | 1.2999 | 1.2999 |
| 2024-04-11 | 1.3089 | 1.3089 |
| 2024-04-10 | 1.3084 | 1.3084 |
| 2024-04-09 | 1.3085 | 1.3085 |
| 2024-04-08 | 1.2835 | 1.2835 |
| 2024-04-03 | 1.2904 | 1.2904 |
| 2024-04-02 | 1.3106 | 1.3106 |
| 2024-04-01 | 1.3112 | 1.3112 |
| 2024-03-29 | 1.3082 | 1.3082 |
| 2024-03-28 | 1.3061 | 1.3061 |
| 2024-03-27 | 1.2798 | 1.2798 |
| 2024-03-26 | 1.2978 | 1.2978 |
| 2024-03-25 | 1.3034 | 1.3034 |
| 2024-03-22 | 1.2949 | 1.2949 |
| 2024-03-21 | 1.3565 | 1.3565 |
| 2024-03-20 | 1.3683 | 1.3683 |
| 2024-03-19 | 1.3466 | 1.3466 |
| 2024-03-18 | 1.3934 | 1.3934 |
| 2024-03-15 | 1.3758 | 1.3758 |
| 2024-03-14 | 1.3891 | 1.3891 |
| 2024-03-13 | 1.4370 | 1.4370 |
| 2024-03-12 | 1.3946 | 1.3946 |
| 2024-03-11 | 1.3467 | 1.3467 |
| 2024-03-08 | 1.2962 | 1.2962 |
| 2024-03-07 | 1.2819 | 1.2819 |
| 2024-03-06 | 1.3472 | 1.3472 |
| 2024-03-05 | 1.3173 | 1.3173 |
| 2024-03-04 | 1.3766 | 1.3766 |
| 2024-03-01 | 1.3275 | 1.3275 |
| 2024-02-29 | 1.3243 | 1.3243 |
| 2024-02-28 | 1.3128 | 1.3128 |
| 2024-02-27 | 1.3421 | 1.3421 |
| 2024-02-26 | 1.3069 | 1.3069 |
| 2024-02-23 | 1.2950 | 1.2950 |
| 2024-02-22 | 1.2900 | 1.2900 |
| 2024-02-21 | 1.2797 | 1.2797 |
| 2024-02-20 | 1.2551 | 1.2551 |
| 2024-02-19 | 1.2299 | 1.2299 |
| 2024-02-08 | 1.2068 | 1.2068 |
| 2024-02-07 | 1.2164 | 1.2164 |
| 2024-02-06 | 1.2102 | 1.2102 |
| 2024-02-05 | 1.1320 | 1.1320 |
| 2024-02-02 | 1.1362 | 1.1362 |
| 2024-02-01 | 1.1890 | 1.1890 |
| 2024-01-31 | 1.1517 | 1.1517 |
| 2024-01-30 | 1.1877 | 1.1877 |
| 2024-01-29 | 1.2287 | 1.2287 |
| 2024-01-26 | 1.2523 | 1.2523 |
| 2024-01-25 | 1.3186 | 1.3186 |
| 2024-01-24 | 1.3049 | 1.3049 |
| 2024-01-23 | 1.2611 | 1.2611 |
| 2024-01-22 | 1.2285 | 1.2285 |
| 2024-01-19 | 1.2934 | 1.2934 |
| 2024-01-18 | 1.3475 | 1.3475 |
| 2024-01-17 | 1.3364 | 1.3364 |
| 2024-01-16 | 1.4225 | 1.4225 |
| 2024-01-15 | 1.4431 | 1.4431 |
| 2024-01-12 | 1.4370 | 1.4370 |
| 2024-01-11 | 1.4554 | 1.4554 |
| 2024-01-10 | 1.4172 | 1.4172 |
| 2024-01-09 | 1.4012 | 1.4012 |
| 2024-01-08 | 1.3977 | 1.3977 |
| 2024-01-05 | 1.4315 | 1.4315 |
| 2024-01-04 | 1.4737 | 1.4737 |
| 2024-01-03 | 1.4805 | 1.4805 |
| 2024-01-02 | 1.4955 | 1.4955 |
| 2023-12-31 | 1.5201 | 1.5201 |
| 2023-12-29 | 1.5203 | 1.5203 |
| 2023-12-28 | 1.4993 | 1.4993 |
| 2023-12-27 | 1.4592 | 1.4592 |
| 2023-12-26 | 1.4220 | 1.4220 |
| 2023-12-25 | 1.4237 | 1.4237 |
| 2023-12-22 | 1.4210 | 1.4210 |
| 2023-12-21 | 1.4932 | 1.4932 |
| 2023-12-20 | 1.4919 | 1.4919 |
| 2023-12-19 | 1.5024 | 1.5024 |
| 2023-12-18 | 1.5222 | 1.5222 |
| 2023-12-15 | 1.5629 | 1.5629 |
