嘉实沪港深精选股票(001878)
2025-11-28
2.7260
0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.7260 | 2.7940 |
| 2025-11-27 | 2.7230 | 2.7910 |
| 2025-11-26 | 2.7180 | 2.7860 |
| 2025-11-25 | 2.7050 | 2.7730 |
| 2025-11-24 | 2.6750 | 2.7430 |
| 2025-11-21 | 2.6380 | 2.7060 |
| 2025-11-20 | 2.7150 | 2.7830 |
| 2025-11-19 | 2.7230 | 2.7910 |
| 2025-11-18 | 2.7240 | 2.7920 |
| 2025-11-17 | 2.7890 | 2.8570 |
| 2025-11-14 | 2.8170 | 2.8850 |
| 2025-11-13 | 2.8610 | 2.9290 |
| 2025-11-12 | 2.8200 | 2.8880 |
| 2025-11-11 | 2.8030 | 2.8710 |
| 2025-11-10 | 2.8150 | 2.8830 |
| 2025-11-07 | 2.7680 | 2.8360 |
| 2025-11-06 | 2.7960 | 2.8640 |
| 2025-11-05 | 2.7550 | 2.8230 |
| 2025-11-04 | 2.7490 | 2.8170 |
| 2025-11-03 | 2.8120 | 2.8800 |
| 2025-10-31 | 2.8090 | 2.8770 |
| 2025-10-30 | 2.8210 | 2.8890 |
| 2025-10-29 | 2.8410 | 2.9090 |
| 2025-10-28 | 2.8250 | 2.8930 |
| 2025-10-27 | 2.8760 | 2.9440 |
| 2025-10-24 | 2.8490 | 2.9170 |
| 2025-10-23 | 2.8180 | 2.8860 |
| 2025-10-22 | 2.8170 | 2.8850 |
| 2025-10-21 | 2.8540 | 2.9220 |
| 2025-10-20 | 2.8120 | 2.8800 |
| 2025-10-17 | 2.7830 | 2.8510 |
| 2025-10-16 | 2.8630 | 2.9310 |
| 2025-10-15 | 2.8680 | 2.9360 |
| 2025-10-14 | 2.8040 | 2.8720 |
| 2025-10-13 | 2.8900 | 2.9580 |
| 2025-10-10 | 2.9370 | 3.0050 |
| 2025-10-09 | 3.0140 | 3.0820 |
| 2025-09-30 | 2.9760 | 3.0440 |
| 2025-09-29 | 2.9510 | 3.0190 |
| 2025-09-26 | 2.8980 | 2.9660 |
| 2025-09-25 | 2.9450 | 3.0130 |
| 2025-09-24 | 2.9420 | 3.0100 |
| 2025-09-23 | 2.9120 | 2.9800 |
| 2025-09-22 | 2.9290 | 2.9970 |
| 2025-09-19 | 2.8940 | 2.9620 |
| 2025-09-18 | 2.8790 | 2.9470 |
| 2025-09-17 | 2.8990 | 2.9670 |
| 2025-09-16 | 2.8870 | 2.9550 |
| 2025-09-15 | 2.9000 | 2.9680 |
| 2025-09-12 | 2.9090 | 2.9770 |
| 2025-09-11 | 2.9070 | 2.9750 |
| 2025-09-10 | 2.9130 | 2.9810 |
| 2025-09-09 | 2.9180 | 2.9860 |
| 2025-09-08 | 2.9110 | 2.9790 |
| 2025-09-05 | 2.8820 | 2.9500 |
| 2025-09-04 | 2.7920 | 2.8600 |
| 2025-09-03 | 2.8310 | 2.8990 |
| 2025-09-02 | 2.8340 | 2.9020 |
| 2025-09-01 | 2.8650 | 2.9330 |
| 2025-08-29 | 2.8340 | 2.9020 |
| 2025-08-28 | 2.7990 | 2.8670 |
| 2025-08-27 | 2.8010 | 2.8690 |
| 2025-08-26 | 2.8630 | 2.9310 |
| 2025-08-25 | 2.8420 | 2.9100 |
| 2025-08-22 | 2.8100 | 2.8780 |
| 2025-08-21 | 2.8010 | 2.8690 |
| 2025-08-20 | 2.8050 | 2.8730 |
| 2025-08-19 | 2.7860 | 2.8540 |
| 2025-08-18 | 2.8130 | 2.8810 |
| 2025-08-15 | 2.7850 | 2.8530 |
| 2025-08-14 | 2.7500 | 2.8180 |
| 2025-08-13 | 2.7520 | 2.8200 |
| 2025-08-12 | 2.6980 | 2.7660 |
| 2025-08-11 | 2.6880 | 2.7560 |
| 2025-08-08 | 2.6810 | 2.7490 |
| 2025-08-07 | 2.6770 | 2.7450 |
| 2025-08-06 | 2.6650 | 2.7330 |
| 2025-08-05 | 2.6580 | 2.7260 |
| 2025-08-04 | 2.6210 | 2.6890 |
| 2025-08-01 | 2.5810 | 2.6490 |
| 2025-07-31 | 2.5980 | 2.6660 |
| 2025-07-30 | 2.6470 | 2.7150 |
| 2025-07-29 | 2.6790 | 2.7470 |
| 2025-07-28 | 2.6460 | 2.7140 |
| 2025-07-25 | 2.6190 | 2.6870 |
| 2025-07-24 | 2.6420 | 2.7100 |
| 2025-07-23 | 2.6140 | 2.6820 |
| 2025-07-22 | 2.6130 | 2.6810 |
| 2025-07-21 | 2.5940 | 2.6620 |
| 2025-07-18 | 2.5810 | 2.6490 |
| 2025-07-17 | 2.5700 | 2.6380 |
| 2025-07-16 | 2.5420 | 2.6100 |
| 2025-07-15 | 2.5460 | 2.6140 |
| 2025-07-14 | 2.5190 | 2.5870 |
| 2025-07-11 | 2.4860 | 2.5540 |
| 2025-07-10 | 2.4880 | 2.5560 |
| 2025-07-09 | 2.4760 | 2.5440 |
| 2025-07-08 | 2.4820 | 2.5500 |
| 2025-07-07 | 2.4550 | 2.5230 |
| 2025-07-04 | 2.4770 | 2.5450 |
| 2025-07-03 | 2.4960 | 2.5640 |
| 2025-07-02 | 2.4640 | 2.5320 |
| 2025-07-01 | 2.4420 | 2.5100 |
| 2025-06-30 | 2.4430 | 2.5110 |
| 2025-06-27 | 2.4410 | 2.5090 |
| 2025-06-26 | 2.4280 | 2.4960 |
| 2025-06-25 | 2.4370 | 2.5050 |
| 2025-06-24 | 2.4200 | 2.4880 |
| 2025-06-23 | 2.3820 | 2.4500 |
| 2025-06-20 | 2.3670 | 2.4350 |
| 2025-06-19 | 2.3600 | 2.4280 |
| 2025-06-18 | 2.4170 | 2.4850 |
| 2025-06-17 | 2.4080 | 2.4760 |
| 2025-06-16 | 2.4220 | 2.4900 |
| 2025-06-13 | 2.4230 | 2.4910 |
| 2025-06-12 | 2.4320 | 2.5000 |
| 2025-06-11 | 2.4150 | 2.4830 |
| 2025-06-10 | 2.4090 | 2.4770 |
| 2025-06-09 | 2.4000 | 2.4680 |
| 2025-06-06 | 2.3680 | 2.4360 |
