嘉实先进制造股票(001039)
2026-07-31
3.0200
0.9021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
