嘉实新兴产业股票(000751)
2024-04-24
2.9800
0.3029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.9800 | 2.9800 |
| 2024-04-23 | 2.9710 | 2.9710 |
| 2024-04-22 | 2.9630 | 2.9630 |
| 2024-04-19 | 2.9560 | 2.9560 |
| 2024-04-18 | 2.9660 | 2.9660 |
| 2024-04-17 | 2.9500 | 2.9500 |
| 2024-04-16 | 2.8980 | 2.8980 |
| 2024-04-15 | 2.9410 | 2.9410 |
| 2024-04-12 | 2.8800 | 2.8800 |
| 2024-04-11 | 2.8870 | 2.8870 |
| 2024-04-10 | 2.8810 | 2.8810 |
| 2024-04-09 | 2.9190 | 2.9190 |
| 2024-04-08 | 2.8940 | 2.8940 |
| 2024-04-03 | 2.9480 | 2.9480 |
| 2024-04-02 | 2.9460 | 2.9460 |
| 2024-04-01 | 2.9720 | 2.9720 |
| 2024-03-29 | 2.9220 | 2.9220 |
| 2024-03-28 | 2.8950 | 2.8950 |
| 2024-03-27 | 2.8670 | 2.8670 |
| 2024-03-26 | 2.9140 | 2.9140 |
| 2024-03-25 | 2.9120 | 2.9120 |
| 2024-03-22 | 2.9490 | 2.9490 |
| 2024-03-21 | 2.9780 | 2.9780 |
| 2024-03-20 | 3.0070 | 3.0070 |
| 2024-03-19 | 3.0020 | 3.0020 |
| 2024-03-18 | 3.0300 | 3.0300 |
| 2024-03-15 | 3.0020 | 3.0020 |
| 2024-03-14 | 2.9960 | 2.9960 |
| 2024-03-13 | 3.0070 | 3.0070 |
| 2024-03-12 | 3.0350 | 3.0350 |
| 2024-03-11 | 3.0220 | 3.0220 |
| 2024-03-08 | 2.9850 | 2.9850 |
| 2024-03-07 | 2.9730 | 2.9730 |
| 2024-03-06 | 3.0220 | 3.0220 |
| 2024-03-05 | 3.0460 | 3.0460 |
| 2024-03-04 | 3.0390 | 3.0390 |
| 2024-03-01 | 3.0360 | 3.0360 |
| 2024-02-29 | 3.0260 | 3.0260 |
| 2024-02-28 | 2.9450 | 2.9450 |
| 2024-02-27 | 2.9960 | 2.9960 |
| 2024-02-26 | 2.9460 | 2.9460 |
| 2024-02-23 | 2.9340 | 2.9340 |
| 2024-02-22 | 2.9400 | 2.9400 |
| 2024-02-21 | 2.9380 | 2.9380 |
| 2024-02-20 | 2.9410 | 2.9410 |
| 2024-02-19 | 2.9380 | 2.9380 |
| 2024-02-08 | 2.9490 | 2.9490 |
| 2024-02-07 | 2.9420 | 2.9420 |
| 2024-02-06 | 2.8440 | 2.8440 |
| 2024-02-05 | 2.6830 | 2.6830 |
| 2024-02-02 | 2.6540 | 2.6540 |
| 2024-02-01 | 2.6950 | 2.6950 |
| 2024-01-31 | 2.6940 | 2.6940 |
| 2024-01-30 | 2.7450 | 2.7450 |
| 2024-01-29 | 2.8010 | 2.8010 |
| 2024-01-26 | 2.8320 | 2.8320 |
| 2024-01-25 | 2.8740 | 2.8740 |
| 2024-01-24 | 2.8140 | 2.8140 |
| 2024-01-23 | 2.7760 | 2.7760 |
| 2024-01-22 | 2.7410 | 2.7410 |
| 2024-01-19 | 2.8400 | 2.8400 |
| 2024-01-18 | 2.8500 | 2.8500 |
| 2024-01-17 | 2.8460 | 2.8460 |
| 2024-01-16 | 2.9170 | 2.9170 |
| 2024-01-15 | 2.9310 | 2.9310 |
| 2024-01-12 | 2.9320 | 2.9320 |
| 2024-01-11 | 2.9550 | 2.9550 |
| 2024-01-10 | 2.9460 | 2.9460 |
| 2024-01-09 | 2.9590 | 2.9590 |
| 2024-01-08 | 2.9480 | 2.9480 |
| 2024-01-05 | 3.0010 | 3.0010 |
| 2024-01-04 | 3.0480 | 3.0480 |
| 2024-01-03 | 3.0880 | 3.0880 |
| 2024-01-02 | 3.1030 | 3.1030 |
| 2023-12-31 | 3.1350 | 3.1350 |
| 2023-12-29 | 3.1350 | 3.1350 |
| 2023-12-28 | 3.1090 | 3.1090 |
| 2023-12-27 | 3.0610 | 3.0610 |
| 2023-12-26 | 3.0550 | 3.0550 |
| 2023-12-25 | 3.0830 | 3.0830 |
| 2023-12-22 | 3.0720 | 3.0720 |
| 2023-12-21 | 3.1000 | 3.1000 |
| 2023-12-20 | 3.0910 | 3.0910 |
| 2023-12-19 | 3.1300 | 3.1300 |
| 2023-12-18 | 3.1310 | 3.1310 |
| 2023-12-15 | 3.1620 | 3.1620 |
| 2023-12-14 | 3.1900 | 3.1900 |
| 2023-12-13 | 3.2060 | 3.2060 |
| 2023-12-12 | 3.2350 | 3.2350 |
| 2023-12-11 | 3.2420 | 3.2420 |
| 2023-12-08 | 3.2050 | 3.2050 |
| 2023-12-07 | 3.1850 | 3.1850 |
| 2023-12-06 | 3.2020 | 3.2020 |
| 2023-12-05 | 3.2170 | 3.2170 |
| 2023-12-04 | 3.2720 | 3.2720 |
| 2023-12-01 | 3.3040 | 3.3040 |
| 2023-11-30 | 3.3000 | 3.3000 |
| 2023-11-29 | 3.2930 | 3.2930 |
| 2023-11-28 | 3.3080 | 3.3080 |
| 2023-11-27 | 3.2710 | 3.2710 |
| 2023-11-24 | 3.2700 | 3.2700 |
| 2023-11-23 | 3.3000 | 3.3000 |
| 2023-11-22 | 3.2740 | 3.2740 |
| 2023-11-21 | 3.3090 | 3.3090 |
| 2023-11-20 | 3.3220 | 3.3220 |
| 2023-11-17 | 3.3090 | 3.3090 |
| 2023-11-16 | 3.3090 | 3.3090 |
| 2023-11-15 | 3.3370 | 3.3370 |
| 2023-11-14 | 3.3290 | 3.3290 |
| 2023-11-13 | 3.3230 | 3.3230 |
| 2023-11-10 | 3.3180 | 3.3180 |
| 2023-11-09 | 3.3160 | 3.3160 |
| 2023-11-08 | 3.3050 | 3.3050 |
| 2023-11-07 | 3.2800 | 3.2800 |
| 2023-11-06 | 3.2890 | 3.2890 |
| 2023-11-03 | 3.2250 | 3.2250 |
| 2023-11-02 | 3.1840 | 3.1840 |
| 2023-11-01 | 3.1970 | 3.1970 |
| 2023-10-31 | 3.2110 | 3.2110 |
| 2023-10-30 | 3.2250 | 3.2250 |
