嘉实先进制造股票(001039)
2026-01-16
2.3190
1.9789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 2.0310 | 2.0310 |
| 2025-12-03 | 2.0080 | 2.0080 |
| 2025-12-02 | 2.0080 | 2.0080 |
| 2025-12-01 | 2.0240 | 2.0240 |
| 2025-11-28 | 1.9870 | 1.9870 |
| 2025-11-27 | 1.9610 | 1.9610 |
| 2025-11-26 | 1.9700 | 1.9700 |
| 2025-11-25 | 1.9540 | 1.9540 |
| 2025-11-24 | 1.9260 | 1.9260 |
| 2025-11-21 | 1.9090 | 1.9090 |
| 2025-11-20 | 1.9750 | 1.9750 |
| 2025-11-19 | 2.0070 | 2.0070 |
| 2025-11-18 | 2.0100 | 2.0100 |
| 2025-11-17 | 2.0190 | 2.0190 |
| 2025-11-14 | 2.0360 | 2.0360 |
| 2025-11-13 | 2.0740 | 2.0740 |
| 2025-11-12 | 2.0370 | 2.0370 |
| 2025-11-11 | 2.0400 | 2.0400 |
| 2025-11-10 | 2.0730 | 2.0730 |
| 2025-11-07 | 2.0850 | 2.0850 |
| 2025-11-06 | 2.0900 | 2.0900 |
| 2025-11-05 | 2.0540 | 2.0540 |
| 2025-11-04 | 2.0430 | 2.0430 |
| 2025-11-03 | 2.0680 | 2.0680 |
| 2025-10-31 | 2.0590 | 2.0590 |
| 2025-10-30 | 2.0930 | 2.0930 |
| 2025-10-29 | 2.1290 | 2.1290 |
| 2025-10-28 | 2.0850 | 2.0850 |
| 2025-10-27 | 2.0980 | 2.0980 |
| 2025-10-24 | 2.0720 | 2.0720 |
| 2025-10-23 | 2.0140 | 2.0140 |
| 2025-10-22 | 2.0080 | 2.0080 |
| 2025-10-21 | 2.0260 | 2.0260 |
| 2025-10-20 | 1.9800 | 1.9800 |
| 2025-10-17 | 1.9570 | 1.9570 |
| 2025-10-16 | 2.0340 | 2.0340 |
| 2025-10-15 | 2.0320 | 2.0320 |
| 2025-10-14 | 1.9880 | 1.9880 |
| 2025-10-13 | 2.0540 | 2.0540 |
| 2025-10-10 | 2.0900 | 2.0900 |
| 2025-10-09 | 2.1650 | 2.1650 |
| 2025-09-30 | 2.1390 | 2.1390 |
| 2025-09-29 | 2.1150 | 2.1150 |
| 2025-09-26 | 2.0780 | 2.0780 |
| 2025-09-25 | 2.1060 | 2.1060 |
| 2025-09-24 | 2.0850 | 2.0850 |
| 2025-09-23 | 2.0160 | 2.0160 |
| 2025-09-22 | 2.0010 | 2.0010 |
| 2025-09-19 | 1.9860 | 1.9860 |
| 2025-09-18 | 1.9620 | 1.9620 |
| 2025-09-17 | 1.9630 | 1.9630 |
| 2025-09-16 | 1.9320 | 1.9320 |
| 2025-09-15 | 1.9280 | 1.9280 |
| 2025-09-12 | 1.8980 | 1.8980 |
| 2025-09-11 | 1.9070 | 1.9070 |
| 2025-09-10 | 1.8620 | 1.8620 |
| 2025-09-09 | 1.8680 | 1.8680 |
| 2025-09-08 | 1.9070 | 1.9070 |
| 2025-09-05 | 1.8640 | 1.8640 |
| 2025-09-04 | 1.7940 | 1.7940 |
| 2025-09-03 | 1.8450 | 1.8450 |
| 2025-09-02 | 1.8460 | 1.8460 |
| 2025-09-01 | 1.8810 | 1.8810 |
| 2025-08-29 | 1.8620 | 1.8620 |
| 2025-08-28 | 1.8340 | 1.8340 |
| 2025-08-27 | 1.8050 | 1.8050 |
| 2025-08-26 | 1.8360 | 1.8360 |
| 2025-08-25 | 1.8240 | 1.8240 |
| 2025-08-22 | 1.7970 | 1.7970 |
| 2025-08-21 | 1.7550 | 1.7550 |
| 2025-08-20 | 1.7450 | 1.7450 |
| 2025-08-19 | 1.7230 | 1.7230 |
| 2025-08-18 | 1.7500 | 1.7500 |
| 2025-08-15 | 1.7370 | 1.7370 |
| 2025-08-14 | 1.7080 | 1.7080 |
| 2025-08-13 | 1.7130 | 1.7130 |
| 2025-08-12 | 1.6890 | 1.6890 |
| 2025-08-11 | 1.6800 | 1.6800 |
| 2025-08-08 | 1.6660 | 1.6660 |
| 2025-08-07 | 1.6700 | 1.6700 |
| 2025-08-06 | 1.6660 | 1.6660 |
| 2025-08-05 | 1.6570 | 1.6570 |
| 2025-08-04 | 1.6430 | 1.6430 |
| 2025-08-01 | 1.6440 | 1.6440 |
| 2025-07-31 | 1.6460 | 1.6460 |
| 2025-07-30 | 1.6790 | 1.6790 |
| 2025-07-29 | 1.6890 | 1.6890 |
| 2025-07-28 | 1.6730 | 1.6730 |
| 2025-07-25 | 1.6680 | 1.6680 |
| 2025-07-24 | 1.6620 | 1.6620 |
| 2025-07-23 | 1.6480 | 1.6480 |
