嘉实先进制造股票(001039)
2026-09-28
2.8170
-2.5934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 2.8170 | 2.8170 |
| 2026-09-24 | 2.8920 | 2.8920 |
| 2026-09-23 | 2.9610 | 2.9610 |
| 2026-09-22 | 2.9800 | 2.9800 |
| 2026-09-21 | 2.9820 | 2.9820 |
| 2026-09-18 | 2.9690 | 2.9690 |
| 2026-09-17 | 2.9300 | 2.9300 |
| 2026-09-16 | 2.9290 | 2.9290 |
| 2026-09-15 | 2.9130 | 2.9130 |
| 2026-09-14 | 2.9380 | 2.9380 |
| 2026-09-11 | 2.9490 | 2.9490 |
| 2026-09-10 | 2.9830 | 2.9830 |
| 2026-09-09 | 3.0140 | 3.0140 |
| 2026-09-08 | 2.9980 | 2.9980 |
| 2026-09-07 | 3.0180 | 3.0180 |
| 2026-09-04 | 2.9970 | 2.9970 |
| 2026-09-03 | 3.0190 | 3.0190 |
| 2026-09-02 | 3.0250 | 3.0250 |
| 2026-09-01 | 3.0730 | 3.0730 |
| 2026-08-31 | 3.1140 | 3.1140 |
| 2026-08-28 | 3.1220 | 3.1220 |
| 2026-08-27 | 3.1510 | 3.1510 |
| 2026-08-26 | 3.1230 | 3.1230 |
| 2026-08-25 | 3.0980 | 3.0980 |
| 2026-08-24 | 3.1020 | 3.1020 |
| 2026-08-21 | 3.1640 | 3.1640 |
| 2026-08-20 | 3.1500 | 3.1500 |
| 2026-08-19 | 3.1360 | 3.1360 |
| 2026-08-18 | 3.2780 | 3.2780 |
| 2026-08-17 | 3.2860 | 3.2860 |
| 2026-08-14 | 3.1770 | 3.1770 |
| 2026-08-13 | 3.1650 | 3.1650 |
| 2026-08-12 | 3.2000 | 3.2000 |
| 2026-08-11 | 3.1690 | 3.1690 |
| 2026-08-10 | 3.1900 | 3.1900 |
| 2026-08-07 | 3.1710 | 3.1710 |
| 2026-08-06 | 3.0950 | 3.0950 |
| 2026-08-05 | 3.1110 | 3.1110 |
| 2026-08-04 | 3.0060 | 3.0060 |
| 2026-08-03 | 2.9300 | 2.9300 |
| 2026-07-31 | 3.0200 | 3.0200 |
| 2026-07-30 | 2.9930 | 2.9930 |
| 2026-07-29 | 3.0790 | 3.0790 |
| 2026-07-28 | 3.0640 | 3.0640 |
| 2026-07-27 | 3.1810 | 3.1810 |
| 2026-07-24 | 3.0810 | 3.0810 |
| 2026-07-23 | 3.0990 | 3.0990 |
| 2026-07-22 | 3.0650 | 3.0650 |
| 2026-07-21 | 3.0890 | 3.0890 |
| 2026-07-20 | 2.9280 | 2.9280 |
| 2026-07-17 | 2.9390 | 2.9390 |
| 2026-07-16 | 3.0830 | 3.0830 |
| 2026-07-15 | 3.1860 | 3.1860 |
| 2026-07-14 | 3.2120 | 3.2120 |
| 2026-07-13 | 3.1260 | 3.1260 |
| 2026-07-10 | 3.2720 | 3.2720 |
| 2026-07-09 | 3.4020 | 3.4020 |
| 2026-07-08 | 3.2740 | 3.2740 |
| 2026-07-07 | 3.3430 | 3.3430 |
| 2026-07-06 | 3.3940 | 3.3940 |
| 2026-07-03 | 3.4280 | 3.4280 |
| 2026-07-02 | 3.3760 | 3.3760 |
| 2026-07-01 | 3.5580 | 3.5580 |
| 2026-06-30 | 3.5890 | 3.5890 |
| 2026-06-29 | 3.5160 | 3.5160 |
| 2026-06-26 | 3.4360 | 3.4360 |
| 2026-06-25 | 3.4870 | 3.4870 |
| 2026-06-24 | 3.4040 | 3.4040 |
| 2026-06-23 | 3.2790 | 3.2790 |
| 2026-06-22 | 3.3360 | 3.3360 |
| 2026-06-18 | 3.1780 | 3.1780 |
| 2026-06-17 | 3.1510 | 3.1510 |
| 2026-06-16 | 3.0120 | 3.0120 |
| 2026-06-15 | 2.9740 | 2.9740 |
| 2026-06-12 | 2.8550 | 2.8550 |
| 2026-06-11 | 2.8240 | 2.8240 |
| 2026-06-10 | 2.8110 | 2.8110 |
| 2026-06-09 | 2.8710 | 2.8710 |
| 2026-06-08 | 2.7730 | 2.7730 |
| 2026-06-05 | 2.8490 | 2.8490 |
| 2026-06-04 | 2.9560 | 2.9560 |
| 2026-06-03 | 2.9100 | 2.9100 |
| 2026-06-02 | 2.9110 | 2.9110 |
| 2026-06-01 | 2.8800 | 2.8800 |
| 2026-05-29 | 2.9440 | 2.9440 |
| 2026-05-28 | 3.0080 | 3.0080 |
| 2026-05-27 | 3.0100 | 3.0100 |
| 2026-05-26 | 3.0250 | 3.0250 |
| 2026-05-25 | 3.0430 | 3.0430 |
| 2026-05-22 | 2.9910 | 2.9910 |
| 2026-05-21 | 2.9230 | 2.9230 |
| 2026-05-20 | 2.9860 | 2.9860 |
| 2026-05-19 | 2.9160 | 2.9160 |
| 2026-05-18 | 2.8740 | 2.8740 |
| 2026-05-15 | 2.8720 | 2.8720 |
| 2026-05-14 | 2.8570 | 2.8570 |
| 2026-05-13 | 2.9440 | 2.9440 |
| 2026-05-12 | 2.8880 | 2.8880 |
| 2026-05-11 | 2.8840 | 2.8840 |
| 2026-05-08 | 2.7730 | 2.7730 |
| 2026-05-07 | 2.8120 | 2.8120 |
| 2026-05-06 | 2.7890 | 2.7890 |
| 2026-04-30 | 2.6970 | 2.6970 |
| 2026-04-29 | 2.7020 | 2.7020 |
| 2026-04-28 | 2.6670 | 2.6670 |
| 2026-04-27 | 2.6370 | 2.6370 |
| 2026-04-24 | 2.5890 | 2.5890 |
| 2026-04-23 | 2.5990 | 2.5990 |
| 2026-04-22 | 2.6000 | 2.6000 |
| 2026-04-21 | 2.5610 | 2.5610 |
| 2026-04-20 | 2.5400 | 2.5400 |
| 2026-04-17 | 2.5250 | 2.5250 |
| 2026-04-16 | 2.5400 | 2.5400 |
| 2026-04-15 | 2.4910 | 2.4910 |
| 2026-04-14 | 2.5160 | 2.5160 |
| 2026-04-13 | 2.4680 | 2.4680 |
| 2026-04-10 | 2.4590 | 2.4590 |
| 2026-04-09 | 2.3920 | 2.3920 |
| 2026-04-08 | 2.3690 | 2.3690 |
| 2026-04-07 | 2.2630 | 2.2630 |
