嘉实文体娱乐股票A(003053)
2024-05-10
1.5520
-1.3350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5730 | 1.5730 |
| 2024-05-08 | 1.5580 | 1.5580 |
| 2024-05-07 | 1.6020 | 1.6020 |
| 2024-05-06 | 1.6150 | 1.6150 |
| 2024-04-30 | 1.6060 | 1.6060 |
| 2024-04-29 | 1.6180 | 1.6180 |
| 2024-04-26 | 1.5840 | 1.5840 |
| 2024-04-25 | 1.5440 | 1.5440 |
| 2024-04-24 | 1.5520 | 1.5520 |
| 2024-04-23 | 1.5100 | 1.5100 |
| 2024-04-22 | 1.4940 | 1.4940 |
| 2024-04-19 | 1.4960 | 1.4960 |
| 2024-04-18 | 1.5260 | 1.5260 |
| 2024-04-17 | 1.5360 | 1.5360 |
| 2024-04-16 | 1.4820 | 1.4820 |
| 2024-04-15 | 1.5330 | 1.5330 |
| 2024-04-12 | 1.5370 | 1.5370 |
| 2024-04-11 | 1.5430 | 1.5430 |
| 2024-04-10 | 1.5350 | 1.5350 |
| 2024-04-09 | 1.5740 | 1.5740 |
| 2024-04-08 | 1.5680 | 1.5680 |
| 2024-04-03 | 1.5870 | 1.5870 |
| 2024-04-02 | 1.6210 | 1.6210 |
| 2024-04-01 | 1.6630 | 1.6630 |
| 2024-03-29 | 1.6280 | 1.6280 |
| 2024-03-28 | 1.6240 | 1.6240 |
| 2024-03-27 | 1.5760 | 1.5760 |
| 2024-03-26 | 1.6360 | 1.6360 |
| 2024-03-25 | 1.6750 | 1.6750 |
| 2024-03-22 | 1.7310 | 1.7310 |
| 2024-03-21 | 1.7360 | 1.7360 |
| 2024-03-20 | 1.7310 | 1.7310 |
| 2024-03-19 | 1.6670 | 1.6670 |
| 2024-03-18 | 1.6830 | 1.6830 |
| 2024-03-15 | 1.6490 | 1.6490 |
| 2024-03-14 | 1.6420 | 1.6420 |
| 2024-03-13 | 1.6780 | 1.6780 |
| 2024-03-12 | 1.6590 | 1.6590 |
| 2024-03-11 | 1.6590 | 1.6590 |
| 2024-03-08 | 1.6440 | 1.6440 |
| 2024-03-07 | 1.6300 | 1.6300 |
| 2024-03-06 | 1.6780 | 1.6780 |
| 2024-03-05 | 1.7120 | 1.7120 |
| 2024-03-04 | 1.7020 | 1.7020 |
| 2024-03-01 | 1.6790 | 1.6790 |
| 2024-02-29 | 1.6240 | 1.6240 |
| 2024-02-28 | 1.5650 | 1.5650 |
| 2024-02-27 | 1.6450 | 1.6450 |
| 2024-02-26 | 1.5760 | 1.5760 |
| 2024-02-23 | 1.5700 | 1.5700 |
| 2024-02-22 | 1.5410 | 1.5410 |
| 2024-02-21 | 1.5220 | 1.5220 |
| 2024-02-20 | 1.5260 | 1.5260 |
| 2024-02-19 | 1.5290 | 1.5290 |
| 2024-02-08 | 1.4610 | 1.4610 |
| 2024-02-07 | 1.3960 | 1.3960 |
| 2024-02-06 | 1.3770 | 1.3770 |
| 2024-02-05 | 1.3000 | 1.3000 |
| 2024-02-02 | 1.3480 | 1.3480 |
| 2024-02-01 | 1.3790 | 1.3790 |
| 2024-01-31 | 1.3670 | 1.3670 |
| 2024-01-30 | 1.4130 | 1.4130 |
| 2024-01-29 | 1.4570 | 1.4570 |
| 2024-01-26 | 1.4910 | 1.4910 |
| 2024-01-25 | 1.5200 | 1.5200 |
| 2024-01-24 | 1.4820 | 1.4820 |
| 2024-01-23 | 1.4660 | 1.4660 |
| 2024-01-22 | 1.4090 | 1.4090 |
| 2024-01-19 | 1.4810 | 1.4810 |
| 2024-01-18 | 1.4850 | 1.4850 |
| 2024-01-17 | 1.4530 | 1.4530 |
| 2024-01-16 | 1.4870 | 1.4870 |
| 2024-01-15 | 1.5040 | 1.5040 |
| 2024-01-12 | 1.5130 | 1.5130 |
| 2024-01-11 | 1.5450 | 1.5450 |
| 2024-01-10 | 1.5030 | 1.5030 |
| 2024-01-09 | 1.5360 | 1.5360 |
| 2024-01-08 | 1.5430 | 1.5430 |
| 2024-01-05 | 1.5660 | 1.5660 |
| 2024-01-04 | 1.5990 | 1.5990 |
| 2024-01-03 | 1.6260 | 1.6260 |
| 2024-01-02 | 1.6490 | 1.6490 |
| 2023-12-31 | 1.6750 | 1.6750 |
| 2023-12-29 | 1.6750 | 1.6750 |
| 2023-12-28 | 1.6370 | 1.6370 |
| 2023-12-27 | 1.6070 | 1.6070 |
| 2023-12-26 | 1.6040 | 1.6040 |
| 2023-12-25 | 1.6320 | 1.6320 |
| 2023-12-22 | 1.6310 | 1.6310 |
| 2023-12-21 | 1.7140 | 1.7140 |
| 2023-12-20 | 1.6850 | 1.6850 |
| 2023-12-19 | 1.7480 | 1.7480 |
| 2023-12-18 | 1.7270 | 1.7270 |
| 2023-12-15 | 1.7590 | 1.7590 |
| 2023-12-14 | 1.7700 | 1.7700 |
| 2023-12-13 | 1.7850 | 1.7850 |
| 2023-12-12 | 1.8020 | 1.8020 |
| 2023-12-11 | 1.8130 | 1.8130 |
| 2023-12-08 | 1.7720 | 1.7720 |
| 2023-12-07 | 1.7480 | 1.7480 |
| 2023-12-06 | 1.7040 | 1.7040 |
| 2023-12-05 | 1.6790 | 1.6790 |
| 2023-12-04 | 1.7250 | 1.7250 |
| 2023-12-01 | 1.7070 | 1.7070 |
| 2023-11-30 | 1.6100 | 1.6100 |
| 2023-11-29 | 1.6180 | 1.6180 |
| 2023-11-28 | 1.6320 | 1.6320 |
| 2023-11-27 | 1.6250 | 1.6250 |
| 2023-11-24 | 1.6300 | 1.6300 |
| 2023-11-23 | 1.6750 | 1.6750 |
| 2023-11-22 | 1.6650 | 1.6650 |
| 2023-11-21 | 1.6890 | 1.6890 |
| 2023-11-20 | 1.7070 | 1.7070 |
| 2023-11-17 | 1.6990 | 1.6990 |
| 2023-11-16 | 1.6960 | 1.6960 |
| 2023-11-15 | 1.7190 | 1.7190 |
| 2023-11-14 | 1.7270 | 1.7270 |
| 2023-11-13 | 1.7260 | 1.7260 |
