嘉实沪港深精选股票(001878)
2024-04-19
1.8560
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.8560 | 1.9240 |
| 2024-04-18 | 1.8560 | 1.9240 |
| 2024-04-17 | 1.8540 | 1.9220 |
| 2024-04-16 | 1.8240 | 1.8920 |
| 2024-04-15 | 1.8620 | 1.9300 |
| 2024-04-12 | 1.8530 | 1.9210 |
| 2024-04-11 | 1.8640 | 1.9320 |
| 2024-04-10 | 1.8500 | 1.9180 |
| 2024-04-09 | 1.8340 | 1.9020 |
| 2024-04-08 | 1.8230 | 1.8910 |
| 2024-04-03 | 1.8370 | 1.9050 |
| 2024-04-02 | 1.8430 | 1.9110 |
| 2024-04-01 | 1.8080 | 1.8760 |
| 2024-03-29 | 1.7930 | 1.8610 |
| 2024-03-28 | 1.7850 | 1.8530 |
| 2024-03-27 | 1.7630 | 1.8310 |
| 2024-03-26 | 1.7770 | 1.8450 |
| 2024-03-25 | 1.7770 | 1.8450 |
| 2024-03-22 | 1.7930 | 1.8610 |
| 2024-03-21 | 1.8050 | 1.8730 |
| 2024-03-20 | 1.7980 | 1.8660 |
| 2024-03-19 | 1.7970 | 1.8650 |
| 2024-03-18 | 1.8170 | 1.8850 |
| 2024-03-15 | 1.8010 | 1.8690 |
| 2024-03-14 | 1.8010 | 1.8690 |
| 2024-03-13 | 1.7950 | 1.8630 |
| 2024-03-12 | 1.7910 | 1.8590 |
| 2024-03-11 | 1.7670 | 1.8350 |
| 2024-03-08 | 1.7550 | 1.8230 |
| 2024-03-07 | 1.7270 | 1.7950 |
| 2024-03-06 | 1.7340 | 1.8020 |
| 2024-03-05 | 1.7210 | 1.7890 |
| 2024-03-04 | 1.7370 | 1.8050 |
| 2024-03-01 | 1.7380 | 1.8060 |
| 2024-02-29 | 1.7240 | 1.7920 |
| 2024-02-28 | 1.7000 | 1.7680 |
| 2024-02-27 | 1.7480 | 1.8160 |
| 2024-02-26 | 1.7350 | 1.8030 |
| 2024-02-23 | 1.7310 | 1.7990 |
| 2024-02-22 | 1.7310 | 1.7990 |
| 2024-02-21 | 1.7090 | 1.7770 |
| 2024-02-20 | 1.6860 | 1.7540 |
| 2024-02-19 | 1.6820 | 1.7500 |
| 2024-02-08 | 1.6600 | 1.7280 |
| 2024-02-07 | 1.6520 | 1.7200 |
| 2024-02-06 | 1.6310 | 1.6990 |
| 2024-02-05 | 1.5620 | 1.6300 |
| 2024-02-02 | 1.5800 | 1.6480 |
| 2024-02-01 | 1.5930 | 1.6610 |
| 2024-01-31 | 1.5910 | 1.6590 |
| 2024-01-30 | 1.6220 | 1.6900 |
| 2024-01-29 | 1.6610 | 1.7290 |
| 2024-01-26 | 1.6710 | 1.7390 |
| 2024-01-25 | 1.6900 | 1.7580 |
| 2024-01-24 | 1.6400 | 1.7080 |
| 2024-01-23 | 1.6080 | 1.6760 |
| 2024-01-22 | 1.5820 | 1.6500 |
| 2024-01-19 | 1.6430 | 1.7110 |
| 2024-01-18 | 1.6570 | 1.7250 |
| 2024-01-17 | 1.6490 | 1.7170 |
| 2024-01-16 | 1.7010 | 1.7690 |
| 2024-01-15 | 1.7150 | 1.7830 |
| 2024-01-12 | 1.7180 | 1.7860 |
| 2024-01-11 | 1.7240 | 1.7920 |
| 2024-01-10 | 1.7200 | 1.7880 |
| 2024-01-09 | 1.7300 | 1.7980 |
| 2024-01-08 | 1.7300 | 1.7980 |
| 2024-01-05 | 1.7660 | 1.8340 |
| 2024-01-04 | 1.7840 | 1.8520 |
| 2024-01-03 | 1.7830 | 1.8510 |
| 2024-01-02 | 1.7940 | 1.8620 |
| 2023-12-31 | 1.8070 | 1.8750 |
| 2023-12-29 | 1.8070 | 1.8750 |
| 2023-12-28 | 1.7910 | 1.8590 |
| 2023-12-27 | 1.7560 | 1.8240 |
| 2023-12-26 | 1.7310 | 1.7990 |
| 2023-12-25 | 1.7420 | 1.8100 |
| 2023-12-22 | 1.7380 | 1.8060 |
| 2023-12-21 | 1.7590 | 1.8270 |
| 2023-12-20 | 1.7560 | 1.8240 |
| 2023-12-19 | 1.7610 | 1.8290 |
| 2023-12-18 | 1.7650 | 1.8330 |
| 2023-12-15 | 1.7840 | 1.8520 |
| 2023-12-14 | 1.7700 | 1.8380 |
| 2023-12-13 | 1.7630 | 1.8310 |
| 2023-12-12 | 1.7820 | 1.8500 |
| 2023-12-11 | 1.7680 | 1.8360 |
| 2023-12-08 | 1.7640 | 1.8320 |
| 2023-12-07 | 1.7750 | 1.8430 |
| 2023-12-06 | 1.7850 | 1.8530 |
| 2023-12-05 | 1.7750 | 1.8430 |
| 2023-12-04 | 1.8050 | 1.8730 |
| 2023-12-01 | 1.8290 | 1.8970 |
| 2023-11-30 | 1.8470 | 1.9150 |
| 2023-11-29 | 1.8430 | 1.9110 |
| 2023-11-28 | 1.8630 | 1.9310 |
| 2023-11-27 | 1.8560 | 1.9240 |
| 2023-11-24 | 1.8610 | 1.9290 |
| 2023-11-23 | 1.8860 | 1.9540 |
| 2023-11-22 | 1.8650 | 1.9330 |
| 2023-11-21 | 1.8850 | 1.9530 |
| 2023-11-20 | 1.8980 | 1.9660 |
| 2023-11-17 | 1.8730 | 1.9410 |
| 2023-11-16 | 1.8860 | 1.9540 |
| 2023-11-15 | 1.9080 | 1.9760 |
| 2023-11-14 | 1.8630 | 1.9310 |
| 2023-11-13 | 1.8620 | 1.9300 |
| 2023-11-10 | 1.8450 | 1.9130 |
| 2023-11-09 | 1.8590 | 1.9270 |
| 2023-11-08 | 1.8640 | 1.9320 |
| 2023-11-07 | 1.8750 | 1.9430 |
| 2023-11-06 | 1.8930 | 1.9610 |
| 2023-11-03 | 1.8630 | 1.9310 |
| 2023-11-02 | 1.8320 | 1.9000 |
| 2023-11-01 | 1.8300 | 1.8980 |
| 2023-10-31 | 1.8290 | 1.8970 |
| 2023-10-30 | 1.8490 | 1.9170 |
| 2023-10-27 | 1.8310 | 1.8990 |
| 2023-10-26 | 1.7990 | 1.8670 |
| 2023-10-25 | 1.8030 | 1.8710 |
