嘉实新兴产业股票(000751)
2026-05-22
4.9830
2.9971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 4.9830 | 4.9830 |
| 2026-05-21 | 4.8380 | 4.8380 |
| 2026-05-20 | 4.9740 | 4.9740 |
| 2026-05-19 | 4.9500 | 4.9500 |
| 2026-05-18 | 4.8710 | 4.8710 |
| 2026-05-15 | 4.8780 | 4.8780 |
| 2026-05-14 | 4.8590 | 4.8590 |
| 2026-05-13 | 4.9880 | 4.9880 |
| 2026-05-12 | 4.8790 | 4.8790 |
| 2026-05-11 | 4.8450 | 4.8450 |
| 2026-05-08 | 4.7220 | 4.7220 |
| 2026-05-07 | 4.7780 | 4.7780 |
| 2026-05-06 | 4.7070 | 4.7070 |
| 2026-04-30 | 4.5900 | 4.5900 |
| 2026-04-29 | 4.5450 | 4.5450 |
| 2026-04-28 | 4.4950 | 4.4950 |
| 2026-04-27 | 4.5460 | 4.5460 |
| 2026-04-24 | 4.4710 | 4.4710 |
| 2026-04-23 | 4.5050 | 4.5050 |
| 2026-04-22 | 4.5130 | 4.5130 |
| 2026-04-21 | 4.4300 | 4.4300 |
| 2026-04-20 | 4.4150 | 4.4150 |
| 2026-04-17 | 4.3810 | 4.3810 |
| 2026-04-16 | 4.3600 | 4.3600 |
| 2026-04-15 | 4.2510 | 4.2510 |
| 2026-04-14 | 4.2760 | 4.2760 |
| 2026-04-13 | 4.2310 | 4.2310 |
| 2026-04-10 | 4.2420 | 4.2420 |
| 2026-04-09 | 4.1520 | 4.1520 |
| 2026-04-08 | 4.1410 | 4.1410 |
| 2026-04-07 | 3.9250 | 3.9250 |
| 2026-04-03 | 3.9420 | 3.9420 |
| 2026-04-02 | 3.9580 | 3.9580 |
| 2026-04-01 | 3.9860 | 3.9860 |
| 2026-03-31 | 3.8850 | 3.8850 |
| 2026-03-30 | 3.9290 | 3.9290 |
| 2026-03-27 | 3.9400 | 3.9400 |
| 2026-03-26 | 3.9010 | 3.9010 |
| 2026-03-25 | 3.9510 | 3.9510 |
| 2026-03-24 | 3.8560 | 3.8560 |
| 2026-03-23 | 3.7840 | 3.7840 |
| 2026-03-20 | 3.9490 | 3.9490 |
| 2026-03-19 | 3.9860 | 3.9860 |
| 2026-03-18 | 4.0970 | 4.0970 |
| 2026-03-17 | 4.0640 | 4.0640 |
| 2026-03-16 | 4.1380 | 4.1380 |
| 2026-03-13 | 4.1580 | 4.1580 |
| 2026-03-12 | 4.2010 | 4.2010 |
| 2026-03-11 | 4.2510 | 4.2510 |
| 2026-03-10 | 4.2800 | 4.2800 |
| 2026-03-09 | 4.1600 | 4.1600 |
| 2026-03-06 | 4.2410 | 4.2410 |
| 2026-03-05 | 4.2480 | 4.2480 |
| 2026-03-04 | 4.1810 | 4.1810 |
| 2026-03-03 | 4.2550 | 4.2550 |
| 2026-03-02 | 4.4120 | 4.4120 |
| 2026-02-27 | 4.4000 | 4.4000 |
| 2026-02-26 | 4.3470 | 4.3470 |
| 2026-02-25 | 4.3120 | 4.3120 |
| 2026-02-24 | 4.2420 | 4.2420 |
| 2026-02-13 | 4.1700 | 4.1700 |
| 2026-02-12 | 4.2310 | 4.2310 |
| 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 |
