嘉实先进制造股票(001039)
2026-05-29
2.9440
-2.1277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 2.2600 | 2.2600 |
| 2026-04-02 | 2.2880 | 2.2880 |
| 2026-04-01 | 2.3300 | 2.3300 |
| 2026-03-31 | 2.2680 | 2.2680 |
| 2026-03-30 | 2.3060 | 2.3060 |
| 2026-03-27 | 2.3180 | 2.3180 |
| 2026-03-26 | 2.3000 | 2.3000 |
| 2026-03-25 | 2.3400 | 2.3400 |
| 2026-03-24 | 2.2880 | 2.2880 |
| 2026-03-23 | 2.2630 | 2.2630 |
| 2026-03-20 | 2.3400 | 2.3400 |
| 2026-03-19 | 2.3440 | 2.3440 |
| 2026-03-18 | 2.3920 | 2.3920 |
| 2026-03-17 | 2.3680 | 2.3680 |
| 2026-03-16 | 2.4100 | 2.4100 |
| 2026-03-13 | 2.3940 | 2.3940 |
| 2026-03-12 | 2.4210 | 2.4210 |
| 2026-03-11 | 2.4410 | 2.4410 |
| 2026-03-10 | 2.4360 | 2.4360 |
| 2026-03-09 | 2.3720 | 2.3720 |
| 2026-03-06 | 2.4100 | 2.4100 |
| 2026-03-05 | 2.3950 | 2.3950 |
| 2026-03-04 | 2.3510 | 2.3510 |
| 2026-03-03 | 2.3680 | 2.3680 |
| 2026-03-02 | 2.4410 | 2.4410 |
| 2026-02-27 | 2.4360 | 2.4360 |
| 2026-02-26 | 2.4490 | 2.4490 |
| 2026-02-25 | 2.4370 | 2.4370 |
| 2026-02-24 | 2.4430 | 2.4430 |
| 2026-02-13 | 2.3980 | 2.3980 |
| 2026-02-12 | 2.4400 | 2.4400 |
| 2026-02-11 | 2.3840 | 2.3840 |
| 2026-02-10 | 2.3750 | 2.3750 |
| 2026-02-09 | 2.3670 | 2.3670 |
| 2026-02-06 | 2.3230 | 2.3230 |
| 2026-02-05 | 2.3240 | 2.3240 |
| 2026-02-04 | 2.3420 | 2.3420 |
| 2026-02-03 | 2.3320 | 2.3320 |
| 2026-02-02 | 2.2630 | 2.2630 |
| 2026-01-30 | 2.3510 | 2.3510 |
| 2026-01-29 | 2.3350 | 2.3350 |
| 2026-01-28 | 2.3830 | 2.3830 |
| 2026-01-27 | 2.3300 | 2.3300 |
| 2026-01-26 | 2.3120 | 2.3120 |
| 2026-01-23 | 2.3390 | 2.3390 |
| 2026-01-22 | 2.3480 | 2.3480 |
| 2026-01-21 | 2.3510 | 2.3510 |
| 2026-01-20 | 2.3300 | 2.3300 |
| 2026-01-19 | 2.3390 | 2.3390 |
| 2026-01-16 | 2.3190 | 2.3190 |
| 2026-01-15 | 2.2740 | 2.2740 |
| 2026-01-14 | 2.2410 | 2.2410 |
| 2026-01-13 | 2.2400 | 2.2400 |
| 2026-01-12 | 2.2590 | 2.2590 |
| 2026-01-09 | 2.2570 | 2.2570 |
| 2026-01-08 | 2.2540 | 2.2540 |
| 2026-01-07 | 2.2590 | 2.2590 |
| 2026-01-06 | 2.2330 | 2.2330 |
| 2026-01-05 | 2.1860 | 2.1860 |
| 2025-12-31 | 2.1120 | 2.1120 |
| 2025-12-30 | 2.1300 | 2.1300 |
| 2025-12-29 | 2.1270 | 2.1270 |
| 2025-12-26 | 2.1340 | 2.1340 |
| 2025-12-25 | 2.1120 | 2.1120 |
| 2025-12-24 | 2.1020 | 2.1020 |
| 2025-12-23 | 2.0790 | 2.0790 |
| 2025-12-22 | 2.0710 | 2.0710 |
| 2025-12-19 | 2.0490 | 2.0490 |
| 2025-12-18 | 2.0430 | 2.0430 |
| 2025-12-17 | 2.0640 | 2.0640 |
| 2025-12-16 | 2.0290 | 2.0290 |
| 2025-12-15 | 2.0630 | 2.0630 |
| 2025-12-12 | 2.0960 | 2.0960 |
| 2025-12-11 | 2.0610 | 2.0610 |
| 2025-12-10 | 2.0690 | 2.0690 |
| 2025-12-09 | 2.0700 | 2.0700 |
| 2025-12-08 | 2.0820 | 2.0820 |
| 2025-12-05 | 2.0640 | 2.0640 |
