嘉实先进制造股票(001039)
2024-04-18
1.3460
-0.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3460 | 1.3460 |
| 2024-04-17 | 1.3490 | 1.3490 |
| 2024-04-16 | 1.3120 | 1.3120 |
| 2024-04-15 | 1.3530 | 1.3530 |
| 2024-04-12 | 1.3340 | 1.3340 |
| 2024-04-11 | 1.3470 | 1.3470 |
| 2024-04-10 | 1.3520 | 1.3520 |
| 2024-04-09 | 1.3770 | 1.3770 |
| 2024-04-08 | 1.3610 | 1.3610 |
| 2024-04-03 | 1.3820 | 1.3820 |
| 2024-04-02 | 1.3890 | 1.3890 |
| 2024-04-01 | 1.3910 | 1.3910 |
| 2024-03-29 | 1.3620 | 1.3620 |
| 2024-03-28 | 1.3480 | 1.3480 |
| 2024-03-27 | 1.3340 | 1.3340 |
| 2024-03-26 | 1.3640 | 1.3640 |
| 2024-03-25 | 1.3480 | 1.3480 |
| 2024-03-22 | 1.3710 | 1.3710 |
| 2024-03-21 | 1.3890 | 1.3890 |
| 2024-03-20 | 1.4040 | 1.4040 |
| 2024-03-19 | 1.4040 | 1.4040 |
| 2024-03-18 | 1.4140 | 1.4140 |
| 2024-03-15 | 1.3880 | 1.3880 |
| 2024-03-14 | 1.3840 | 1.3840 |
| 2024-03-13 | 1.4020 | 1.4020 |
| 2024-03-12 | 1.4020 | 1.4020 |
| 2024-03-11 | 1.3790 | 1.3790 |
| 2024-03-08 | 1.3320 | 1.3320 |
| 2024-03-07 | 1.3290 | 1.3290 |
| 2024-03-06 | 1.3560 | 1.3560 |
| 2024-03-05 | 1.3540 | 1.3540 |
| 2024-03-04 | 1.3620 | 1.3620 |
| 2024-03-01 | 1.3520 | 1.3520 |
| 2024-02-29 | 1.3450 | 1.3450 |
| 2024-02-28 | 1.3060 | 1.3060 |
| 2024-02-27 | 1.3370 | 1.3370 |
| 2024-02-26 | 1.3040 | 1.3040 |
| 2024-02-23 | 1.2920 | 1.2920 |
| 2024-02-22 | 1.2890 | 1.2890 |
| 2024-02-21 | 1.2800 | 1.2800 |
| 2024-02-20 | 1.2680 | 1.2680 |
| 2024-02-19 | 1.2730 | 1.2730 |
| 2024-02-08 | 1.2760 | 1.2760 |
| 2024-02-07 | 1.2460 | 1.2460 |
| 2024-02-06 | 1.2150 | 1.2150 |
| 2024-02-05 | 1.1600 | 1.1600 |
| 2024-02-02 | 1.1620 | 1.1620 |
| 2024-02-01 | 1.1930 | 1.1930 |
| 2024-01-31 | 1.1950 | 1.1950 |
| 2024-01-30 | 1.2120 | 1.2120 |
| 2024-01-29 | 1.2420 | 1.2420 |
| 2024-01-26 | 1.2760 | 1.2760 |
| 2024-01-25 | 1.3030 | 1.3030 |
| 2024-01-24 | 1.2770 | 1.2770 |
| 2024-01-23 | 1.2750 | 1.2750 |
| 2024-01-22 | 1.2750 | 1.2750 |
| 2024-01-19 | 1.3190 | 1.3190 |
| 2024-01-18 | 1.3250 | 1.3250 |
| 2024-01-17 | 1.3120 | 1.3120 |
| 2024-01-16 | 1.3490 | 1.3490 |
| 2024-01-15 | 1.3420 | 1.3420 |
| 2024-01-12 | 1.3600 | 1.3600 |
| 2024-01-11 | 1.3660 | 1.3660 |
| 2024-01-10 | 1.3370 | 1.3370 |
| 2024-01-09 | 1.3400 | 1.3400 |
| 2024-01-08 | 1.3430 | 1.3430 |
| 2024-01-05 | 1.3750 | 1.3750 |
| 2024-01-04 | 1.3940 | 1.3940 |
| 2024-01-03 | 1.4170 | 1.4170 |
| 2024-01-02 | 1.4320 | 1.4320 |
| 2023-12-31 | 1.4590 | 1.4590 |
| 2023-12-29 | 1.4590 | 1.4590 |
| 2023-12-28 | 1.4440 | 1.4440 |
| 2023-12-27 | 1.4020 | 1.4020 |
| 2023-12-26 | 1.4020 | 1.4020 |
| 2023-12-25 | 1.4150 | 1.4150 |
| 2023-12-22 | 1.4040 | 1.4040 |
| 2023-12-21 | 1.4030 | 1.4030 |
| 2023-12-20 | 1.3900 | 1.3900 |
| 2023-12-19 | 1.4120 | 1.4120 |
| 2023-12-18 | 1.4080 | 1.4080 |
| 2023-12-15 | 1.4360 | 1.4360 |
| 2023-12-14 | 1.4430 | 1.4430 |
| 2023-12-13 | 1.4530 | 1.4530 |
| 2023-12-12 | 1.4690 | 1.4690 |
| 2023-12-11 | 1.4720 | 1.4720 |
| 2023-12-08 | 1.4450 | 1.4450 |
| 2023-12-07 | 1.4480 | 1.4480 |
| 2023-12-06 | 1.4550 | 1.4550 |
| 2023-12-05 | 1.4490 | 1.4490 |
| 2023-12-04 | 1.4790 | 1.4790 |
| 2023-12-01 | 1.4930 | 1.4930 |
| 2023-11-30 | 1.4910 | 1.4910 |
| 2023-11-29 | 1.4970 | 1.4970 |
| 2023-11-28 | 1.5090 | 1.5090 |
| 2023-11-27 | 1.5000 | 1.5000 |
| 2023-11-24 | 1.4990 | 1.4990 |
| 2023-11-23 | 1.5170 | 1.5170 |
| 2023-11-22 | 1.5040 | 1.5040 |
| 2023-11-21 | 1.5300 | 1.5300 |
| 2023-11-20 | 1.5400 | 1.5400 |
| 2023-11-17 | 1.5340 | 1.5340 |
| 2023-11-16 | 1.5280 | 1.5280 |
| 2023-11-15 | 1.5540 | 1.5540 |
| 2023-11-14 | 1.5470 | 1.5470 |
| 2023-11-13 | 1.5530 | 1.5530 |
| 2023-11-10 | 1.5520 | 1.5520 |
| 2023-11-09 | 1.5630 | 1.5630 |
| 2023-11-08 | 1.5670 | 1.5670 |
| 2023-11-07 | 1.5620 | 1.5620 |
| 2023-11-06 | 1.5710 | 1.5710 |
| 2023-11-03 | 1.5240 | 1.5240 |
| 2023-11-02 | 1.5040 | 1.5040 |
| 2023-11-01 | 1.5250 | 1.5250 |
| 2023-10-31 | 1.5350 | 1.5350 |
| 2023-10-30 | 1.5490 | 1.5490 |
| 2023-10-27 | 1.5140 | 1.5140 |
| 2023-10-26 | 1.4670 | 1.4670 |
| 2023-10-25 | 1.4730 | 1.4730 |
| 2023-10-24 | 1.4640 | 1.4640 |
