嘉实文体娱乐股票A(003053)
2021-03-05
1.7060
0.4120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.7060 | 1.7060 |
| 2021-03-04 | 1.6990 | 1.6990 |
| 2021-03-03 | 1.7460 | 1.7460 |
| 2021-03-02 | 1.7300 | 1.7300 |
| 2021-03-01 | 1.7150 | 1.7150 |
| 2021-02-26 | 1.6770 | 1.6770 |
| 2021-02-25 | 1.7060 | 1.7060 |
| 2021-02-24 | 1.7170 | 1.7170 |
| 2021-02-23 | 1.7670 | 1.7670 |
| 2021-02-22 | 1.7770 | 1.7770 |
| 2021-02-19 | 1.8500 | 1.8500 |
| 2021-02-18 | 1.8620 | 1.8620 |
| 2021-02-10 | 1.9170 | 1.9170 |
| 2021-02-09 | 1.8800 | 1.8800 |
| 2021-02-08 | 1.8410 | 1.8410 |
| 2021-02-05 | 1.8140 | 1.8140 |
| 2021-02-04 | 1.8310 | 1.8310 |
| 2021-02-03 | 1.8640 | 1.8640 |
| 2021-02-02 | 1.8830 | 1.8830 |
| 2021-02-01 | 1.8490 | 1.8490 |
| 2021-01-29 | 1.8290 | 1.8290 |
| 2021-01-28 | 1.8120 | 1.8120 |
| 2021-01-27 | 1.8820 | 1.8820 |
| 2021-01-26 | 1.8680 | 1.8680 |
| 2021-01-25 | 1.9140 | 1.9140 |
| 2021-01-22 | 1.9330 | 1.9330 |
| 2021-01-21 | 1.9070 | 1.9070 |
| 2021-01-20 | 1.8690 | 1.8690 |
| 2021-01-19 | 1.8290 | 1.8290 |
| 2021-01-18 | 1.8660 | 1.8660 |
| 2021-01-15 | 1.8120 | 1.8120 |
| 2021-01-14 | 1.8080 | 1.8080 |
| 2021-01-13 | 1.8310 | 1.8310 |
| 2021-01-12 | 1.8420 | 1.8420 |
| 2021-01-11 | 1.7980 | 1.7980 |
| 2021-01-08 | 1.7840 | 1.7840 |
| 2021-01-07 | 1.7980 | 1.7980 |
| 2021-01-06 | 1.7830 | 1.7830 |
| 2021-01-05 | 1.8030 | 1.8030 |
| 2021-01-04 | 1.7660 | 1.7660 |
| 2020-12-31 | 1.7260 | 1.7260 |
| 2020-12-30 | 1.6860 | 1.6860 |
| 2020-12-29 | 1.6410 | 1.6410 |
| 2020-12-28 | 1.6440 | 1.6440 |
| 2020-12-25 | 1.6500 | 1.6500 |
| 2020-12-24 | 1.6460 | 1.6460 |
| 2020-12-23 | 1.6610 | 1.6610 |
| 2020-12-22 | 1.6330 | 1.6330 |
| 2020-12-21 | 1.6590 | 1.6590 |
| 2020-12-18 | 1.6140 | 1.6140 |
| 2020-12-17 | 1.6250 | 1.6250 |
| 2020-12-16 | 1.6210 | 1.6210 |
| 2020-12-15 | 1.6140 | 1.6140 |
| 2020-12-14 | 1.6010 | 1.6010 |
| 2020-12-11 | 1.5730 | 1.5730 |
| 2020-12-10 | 1.5850 | 1.5850 |
| 2020-12-09 | 1.5810 | 1.5810 |
| 2020-12-08 | 1.5960 | 1.5960 |
| 2020-12-07 | 1.5820 | 1.5820 |
| 2020-12-04 | 1.5640 | 1.5640 |
| 2020-12-03 | 1.5570 | 1.5570 |
| 2020-12-02 | 1.5550 | 1.5550 |
| 2020-12-01 | 1.5480 | 1.5480 |
| 2020-11-30 | 1.5200 | 1.5200 |
| 2020-11-27 | 1.5100 | 1.5100 |
| 2020-11-26 | 1.5030 | 1.5030 |
| 2020-11-25 | 1.5020 | 1.5020 |
| 2020-11-24 | 1.5400 | 1.5400 |
| 2020-11-23 | 1.5480 | 1.5480 |
| 2020-11-20 | 1.5540 | 1.5540 |
| 2020-11-19 | 1.5460 | 1.5460 |
| 2020-11-18 | 1.5290 | 1.5290 |
| 2020-11-17 | 1.5490 | 1.5490 |
| 2020-11-16 | 1.5760 | 1.5760 |
| 2020-11-13 | 1.5730 | 1.5730 |
| 2020-11-12 | 1.5690 | 1.5690 |
| 2020-11-11 | 1.5530 | 1.5530 |
| 2020-11-10 | 1.6000 | 1.6000 |
| 2020-11-09 | 1.6170 | 1.6170 |
| 2020-11-06 | 1.5840 | 1.5840 |
| 2020-11-05 | 1.5960 | 1.5960 |
| 2020-11-04 | 1.5640 | 1.5640 |
| 2020-11-03 | 1.5580 | 1.5580 |
| 2020-11-02 | 1.5400 | 1.5400 |
| 2020-10-30 | 1.5190 | 1.5190 |
| 2020-10-29 | 1.5320 | 1.5320 |
| 2020-10-28 | 1.5270 | 1.5270 |
| 2020-10-27 | 1.5070 | 1.5070 |
| 2020-10-26 | 1.4960 | 1.4960 |
| 2020-10-23 | 1.4890 | 1.4890 |
| 2020-10-22 | 1.5330 | 1.5330 |
| 2020-10-21 | 1.5450 | 1.5450 |
| 2020-10-20 | 1.5740 | 1.5740 |
| 2020-10-19 | 1.5540 | 1.5540 |
| 2020-10-16 | 1.5760 | 1.5760 |
| 2020-10-15 | 1.5970 | 1.5970 |
| 2020-10-14 | 1.6110 | 1.6110 |
| 2020-10-13 | 1.6260 | 1.6260 |
| 2020-10-12 | 1.6060 | 1.6060 |
| 2020-10-09 | 1.5660 | 1.5660 |
| 2020-09-30 | 1.5180 | 1.5180 |
| 2020-09-29 | 1.5140 | 1.5140 |
| 2020-09-28 | 1.4880 | 1.4880 |
| 2020-09-25 | 1.4800 | 1.4800 |
| 2020-09-24 | 1.4740 | 1.4740 |
| 2020-09-23 | 1.5090 | 1.5090 |
| 2020-09-22 | 1.4920 | 1.4920 |
| 2020-09-21 | 1.4950 | 1.4950 |
| 2020-09-18 | 1.5150 | 1.5150 |
| 2020-09-17 | 1.4900 | 1.4900 |
| 2020-09-16 | 1.4840 | 1.4840 |
| 2020-09-15 | 1.5030 | 1.5030 |
| 2020-09-14 | 1.5000 | 1.5000 |
| 2020-09-11 | 1.4900 | 1.4900 |
| 2020-09-10 | 1.4490 | 1.4490 |
