嘉实文体娱乐股票A(003053)
2026-10-16
2.3620
-1.2129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.3620 | 2.3620 |
| 2026-10-15 | 2.3910 | 2.3910 |
| 2026-10-14 | 2.4120 | 2.4120 |
| 2026-10-13 | 2.4170 | 2.4170 |
| 2026-10-12 | 2.4300 | 2.4300 |
| 2026-10-09 | 2.4430 | 2.4430 |
| 2026-10-08 | 2.4210 | 2.4210 |
| 2026-09-30 | 2.5130 | 2.5130 |
| 2026-09-29 | 2.5350 | 2.5350 |
| 2026-09-28 | 2.5480 | 2.5480 |
| 2026-09-24 | 2.6010 | 2.6010 |
| 2026-09-23 | 2.6320 | 2.6320 |
| 2026-09-22 | 2.6500 | 2.6500 |
| 2026-09-21 | 2.6400 | 2.6400 |
| 2026-09-18 | 2.6490 | 2.6490 |
| 2026-09-17 | 2.5860 | 2.5860 |
| 2026-09-16 | 2.5760 | 2.5760 |
| 2026-09-15 | 2.5620 | 2.5620 |
| 2026-09-14 | 2.5620 | 2.5620 |
| 2026-09-11 | 2.5670 | 2.5670 |
| 2026-09-10 | 2.5860 | 2.5860 |
| 2026-09-09 | 2.6070 | 2.6070 |
| 2026-09-08 | 2.6360 | 2.6360 |
| 2026-09-07 | 2.6630 | 2.6630 |
| 2026-09-04 | 2.6320 | 2.6320 |
| 2026-09-03 | 2.6350 | 2.6350 |
| 2026-09-02 | 2.6220 | 2.6220 |
| 2026-09-01 | 2.6560 | 2.6560 |
| 2026-08-31 | 2.6870 | 2.6870 |
| 2026-08-28 | 2.6610 | 2.6610 |
| 2026-08-27 | 2.6820 | 2.6820 |
| 2026-08-26 | 2.6210 | 2.6210 |
| 2026-08-25 | 2.6350 | 2.6350 |
| 2026-08-24 | 2.6130 | 2.6130 |
| 2026-08-21 | 2.6590 | 2.6590 |
| 2026-08-20 | 2.6710 | 2.6710 |
| 2026-08-19 | 2.5800 | 2.5800 |
| 2026-08-18 | 2.7680 | 2.7680 |
| 2026-08-17 | 2.7750 | 2.7750 |
| 2026-08-14 | 2.6770 | 2.6770 |
| 2026-08-13 | 2.6360 | 2.6360 |
| 2026-08-12 | 2.6670 | 2.6670 |
| 2026-08-11 | 2.6430 | 2.6430 |
| 2026-08-10 | 2.6500 | 2.6500 |
| 2026-08-07 | 2.6280 | 2.6280 |
| 2026-08-06 | 2.5520 | 2.5520 |
| 2026-08-05 | 2.5240 | 2.5240 |
| 2026-08-04 | 2.3850 | 2.3850 |
| 2026-08-03 | 2.2710 | 2.2710 |
| 2026-07-31 | 2.4140 | 2.4140 |
| 2026-07-30 | 2.3250 | 2.3250 |
| 2026-07-29 | 2.4830 | 2.4830 |
| 2026-07-28 | 2.4910 | 2.4910 |
| 2026-07-27 | 2.6530 | 2.6530 |
| 2026-07-24 | 2.5990 | 2.5990 |
| 2026-07-23 | 2.5620 | 2.5620 |
| 2026-07-22 | 2.6570 | 2.6570 |
| 2026-07-21 | 2.6780 | 2.6780 |
| 2026-07-20 | 2.3890 | 2.3890 |
| 2026-07-17 | 2.4760 | 2.4760 |
| 2026-07-16 | 2.6470 | 2.6470 |
| 2026-07-15 | 2.8160 | 2.8160 |
| 2026-07-14 | 2.9710 | 2.9710 |
| 2026-07-13 | 2.9090 | 2.9090 |
| 2026-07-10 | 3.0790 | 3.0790 |
| 2026-07-09 | 3.2840 | 3.2840 |
| 2026-07-08 | 3.0990 | 3.0990 |
| 2026-07-07 | 3.0320 | 3.0320 |
| 2026-07-06 | 3.0830 | 3.0830 |
| 2026-07-03 | 3.1080 | 3.1080 |
| 2026-07-02 | 3.1260 | 3.1260 |
| 2026-07-01 | 3.3590 | 3.3590 |
| 2026-06-30 | 3.4360 | 3.4360 |
| 2026-06-29 | 3.2530 | 3.2530 |
| 2026-06-26 | 3.1530 | 3.1530 |
| 2026-06-25 | 3.1800 | 3.1800 |
| 2026-06-24 | 3.1100 | 3.1100 |
| 2026-06-23 | 2.9880 | 2.9880 |
| 2026-06-22 | 2.9800 | 2.9800 |
| 2026-06-18 | 2.8670 | 2.8670 |
| 2026-06-17 | 2.8190 | 2.8190 |
| 2026-06-16 | 2.6720 | 2.6720 |
| 2026-06-15 | 2.5680 | 2.5680 |
| 2026-06-12 | 2.4290 | 2.4290 |
| 2026-06-11 | 2.4080 | 2.4080 |
| 2026-06-10 | 2.3710 | 2.3710 |
| 2026-06-09 | 2.3970 | 2.3970 |
| 2026-06-08 | 2.2430 | 2.2430 |
| 2026-06-05 | 2.3340 | 2.3340 |
| 2026-06-04 | 2.4530 | 2.4530 |
| 2026-06-03 | 2.3760 | 2.3760 |
| 2026-06-02 | 2.3170 | 2.3170 |
| 2026-06-01 | 2.2830 | 2.2830 |
| 2026-05-29 | 2.4170 | 2.4170 |
| 2026-05-28 | 2.5350 | 2.5350 |
| 2026-05-27 | 2.5240 | 2.5240 |
| 2026-05-26 | 2.5570 | 2.5570 |
| 2026-05-25 | 2.6020 | 2.6020 |
| 2026-05-22 | 2.4340 | 2.4340 |
| 2026-05-21 | 2.3730 | 2.3730 |
| 2026-05-20 | 2.5070 | 2.5070 |
| 2026-05-19 | 2.3560 | 2.3560 |
| 2026-05-18 | 2.2840 | 2.2840 |
| 2026-05-15 | 2.2700 | 2.2700 |
| 2026-05-14 | 2.2610 | 2.2610 |
| 2026-05-13 | 2.3200 | 2.3200 |
| 2026-05-12 | 2.2850 | 2.2850 |
| 2026-05-11 | 2.2870 | 2.2870 |
| 2026-05-08 | 2.2230 | 2.2230 |
| 2026-05-07 | 2.2440 | 2.2440 |
| 2026-05-06 | 2.2150 | 2.2150 |
| 2026-04-30 | 2.1790 | 2.1790 |
| 2026-04-29 | 2.1650 | 2.1650 |
| 2026-04-28 | 2.1410 | 2.1410 |
| 2026-04-27 | 2.1540 | 2.1540 |
| 2026-04-24 | 2.1030 | 2.1030 |
| 2026-04-23 | 2.1370 | 2.1370 |
| 2026-04-22 | 2.1740 | 2.1740 |
| 2026-04-21 | 2.1510 | 2.1510 |
