嘉实新兴产业股票(000751)
2026-02-11
4.1630
0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 4.1630 | 4.1630 |
| 2026-02-10 | 4.1600 | 4.1600 |
| 2026-02-09 | 4.1370 | 4.1370 |
| 2026-02-06 | 4.0450 | 4.0450 |
| 2026-02-05 | 4.0660 | 4.0660 |
| 2026-02-04 | 4.1280 | 4.1280 |
| 2026-02-03 | 4.1080 | 4.1080 |
| 2026-02-02 | 3.9880 | 3.9880 |
| 2026-01-30 | 4.1060 | 4.1060 |
| 2026-01-29 | 4.1390 | 4.1390 |
| 2026-01-28 | 4.2160 | 4.2160 |
| 2026-01-27 | 4.1850 | 4.1850 |
| 2026-01-26 | 4.1650 | 4.1650 |
| 2026-01-23 | 4.2230 | 4.2230 |
| 2026-01-22 | 4.1820 | 4.1820 |
| 2026-01-21 | 4.2110 | 4.2110 |
| 2026-01-20 | 4.1180 | 4.1180 |
| 2026-01-19 | 4.1450 | 4.1450 |
| 2026-01-16 | 4.1290 | 4.1290 |
| 2026-01-15 | 4.0780 | 4.0780 |
| 2026-01-14 | 4.0340 | 4.0340 |
| 2026-01-13 | 4.0110 | 4.0110 |
| 2026-01-12 | 4.0610 | 4.0610 |
| 2026-01-09 | 4.0110 | 4.0110 |
| 2026-01-08 | 3.9430 | 3.9430 |
| 2026-01-07 | 3.9740 | 3.9740 |
| 2026-01-06 | 3.9530 | 3.9530 |
| 2026-01-05 | 3.8870 | 3.8870 |
| 2025-12-31 | 3.7620 | 3.7620 |
| 2025-12-30 | 3.7860 | 3.7860 |
| 2025-12-29 | 3.7780 | 3.7780 |
| 2025-12-26 | 3.8140 | 3.8140 |
| 2025-12-25 | 3.7880 | 3.7880 |
| 2025-12-24 | 3.7870 | 3.7870 |
| 2025-12-23 | 3.7500 | 3.7500 |
| 2025-12-22 | 3.7210 | 3.7210 |
| 2025-12-19 | 3.6710 | 3.6710 |
| 2025-12-18 | 3.6590 | 3.6590 |
| 2025-12-17 | 3.7080 | 3.7080 |
| 2025-12-16 | 3.6260 | 3.6260 |
| 2025-12-15 | 3.7000 | 3.7000 |
| 2025-12-12 | 3.7480 | 3.7480 |
| 2025-12-11 | 3.6420 | 3.6420 |
| 2025-12-10 | 3.6750 | 3.6750 |
| 2025-12-09 | 3.6540 | 3.6540 |
| 2025-12-08 | 3.6790 | 3.6790 |
| 2025-12-05 | 3.6480 | 3.6480 |
| 2025-12-04 | 3.5990 | 3.5990 |
| 2025-12-03 | 3.5850 | 3.5850 |
| 2025-12-02 | 3.5930 | 3.5930 |
| 2025-12-01 | 3.6250 | 3.6250 |
| 2025-11-28 | 3.5720 | 3.5720 |
| 2025-11-27 | 3.5160 | 3.5160 |
| 2025-11-26 | 3.5330 | 3.5330 |
| 2025-11-25 | 3.5050 | 3.5050 |
| 2025-11-24 | 3.4550 | 3.4550 |
| 2025-11-21 | 3.4570 | 3.4570 |
| 2025-11-20 | 3.5840 | 3.5840 |
| 2025-11-19 | 3.6400 | 3.6400 |
| 2025-11-18 | 3.6440 | 3.6440 |
| 2025-11-17 | 3.6580 | 3.6580 |
| 2025-11-14 | 3.6670 | 3.6670 |
| 2025-11-13 | 3.7140 | 3.7140 |
| 2025-11-12 | 3.6770 | 3.6770 |
| 2025-11-11 | 3.6790 | 3.6790 |
| 2025-11-10 | 3.7190 | 3.7190 |
| 2025-11-07 | 3.7430 | 3.7430 |
| 2025-11-06 | 3.7500 | 3.7500 |
| 2025-11-05 | 3.6760 | 3.6760 |
| 2025-11-04 | 3.6660 | 3.6660 |
| 2025-11-03 | 3.7000 | 3.7000 |
| 2025-10-31 | 3.7080 | 3.7080 |
| 2025-10-30 | 3.7580 | 3.7580 |
| 2025-10-29 | 3.7930 | 3.7930 |
| 2025-10-28 | 3.7620 | 3.7620 |
| 2025-10-27 | 3.7810 | 3.7810 |
| 2025-10-24 | 3.7730 | 3.7730 |
| 2025-10-23 | 3.7110 | 3.7110 |
| 2025-10-22 | 3.7130 | 3.7130 |
| 2025-10-21 | 3.7220 | 3.7220 |
| 2025-10-20 | 3.6370 | 3.6370 |
| 2025-10-17 | 3.5940 | 3.5940 |
| 2025-10-16 | 3.7150 | 3.7150 |
| 2025-10-15 | 3.7320 | 3.7320 |
| 2025-10-14 | 3.6650 | 3.6650 |
| 2025-10-13 | 3.7810 | 3.7810 |
| 2025-10-10 | 3.8260 | 3.8260 |
| 2025-10-09 | 3.9440 | 3.9440 |
| 2025-09-30 | 3.8530 | 3.8530 |
| 2025-09-29 | 3.8420 | 3.8420 |
| 2025-09-26 | 3.7870 | 3.7870 |
| 2025-09-25 | 3.8540 | 3.8540 |
| 2025-09-24 | 3.8520 | 3.8520 |
| 2025-09-23 | 3.7290 | 3.7290 |
| 2025-09-22 | 3.7110 | 3.7110 |
| 2025-09-19 | 3.6910 | 3.6910 |
| 2025-09-18 | 3.6800 | 3.6800 |
| 2025-09-17 | 3.6900 | 3.6900 |
| 2025-09-16 | 3.6510 | 3.6510 |
| 2025-09-15 | 3.6470 | 3.6470 |
| 2025-09-12 | 3.6080 | 3.6080 |
| 2025-09-11 | 3.6480 | 3.6480 |
| 2025-09-10 | 3.5520 | 3.5520 |
| 2025-09-09 | 3.5510 | 3.5510 |
| 2025-09-08 | 3.6050 | 3.6050 |
| 2025-09-05 | 3.5120 | 3.5120 |
| 2025-09-04 | 3.4170 | 3.4170 |
| 2025-09-03 | 3.5140 | 3.5140 |
| 2025-09-02 | 3.5100 | 3.5100 |
| 2025-09-01 | 3.5880 | 3.5880 |
| 2025-08-29 | 3.5560 | 3.5560 |
| 2025-08-28 | 3.5470 | 3.5470 |
| 2025-08-27 | 3.4720 | 3.4720 |
| 2025-08-26 | 3.5240 | 3.5240 |
| 2025-08-25 | 3.4860 | 3.4860 |
| 2025-08-22 | 3.4330 | 3.4330 |
| 2025-08-21 | 3.3760 | 3.3760 |
| 2025-08-20 | 3.3720 | 3.3720 |
| 2025-08-19 | 3.3300 | 3.3300 |
| 2025-08-18 | 3.3580 | 3.3580 |
