嘉实文体娱乐股票A(003053)
2026-04-15
2.0490
-1.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 2.0490 | 2.0490 |
| 2026-04-14 | 2.0700 | 2.0700 |
| 2026-04-13 | 2.0240 | 2.0240 |
| 2026-04-10 | 2.0490 | 2.0490 |
| 2026-04-09 | 2.0090 | 2.0090 |
| 2026-04-08 | 2.0180 | 2.0180 |
| 2026-04-07 | 1.9320 | 1.9320 |
| 2026-04-03 | 1.9170 | 1.9170 |
| 2026-04-02 | 1.9340 | 1.9340 |
| 2026-04-01 | 1.9660 | 1.9660 |
| 2026-03-31 | 1.8910 | 1.8910 |
| 2026-03-30 | 1.9180 | 1.9180 |
| 2026-03-27 | 1.9390 | 1.9390 |
| 2026-03-26 | 1.9300 | 1.9300 |
| 2026-03-25 | 1.9710 | 1.9710 |
| 2026-03-24 | 1.9210 | 1.9210 |
| 2026-03-23 | 1.8870 | 1.8870 |
| 2026-03-20 | 1.9750 | 1.9750 |
| 2026-03-19 | 1.9950 | 1.9950 |
| 2026-03-18 | 2.0370 | 2.0370 |
| 2026-03-17 | 2.0100 | 2.0100 |
| 2026-03-16 | 2.0410 | 2.0410 |
| 2026-03-13 | 2.0020 | 2.0020 |
| 2026-03-12 | 2.0230 | 2.0230 |
| 2026-03-11 | 2.0590 | 2.0590 |
| 2026-03-10 | 2.0890 | 2.0890 |
| 2026-03-09 | 2.0540 | 2.0540 |
| 2026-03-06 | 2.0790 | 2.0790 |
| 2026-03-05 | 2.0580 | 2.0580 |
| 2026-03-04 | 2.0350 | 2.0350 |
| 2026-03-03 | 2.0440 | 2.0440 |
| 2026-03-02 | 2.1380 | 2.1380 |
| 2026-02-27 | 2.1850 | 2.1850 |
| 2026-02-26 | 2.1980 | 2.1980 |
| 2026-02-25 | 2.2150 | 2.2150 |
| 2026-02-24 | 2.2300 | 2.2300 |
| 2026-02-13 | 2.3300 | 2.3300 |
| 2026-02-12 | 2.3100 | 2.3100 |
| 2026-02-11 | 2.3430 | 2.3430 |
| 2026-02-10 | 2.3490 | 2.3490 |
| 2026-02-09 | 2.2480 | 2.2480 |
| 2026-02-06 | 2.1780 | 2.1780 |
| 2026-02-05 | 2.1710 | 2.1710 |
| 2026-02-04 | 2.1460 | 2.1460 |
| 2026-02-03 | 2.2130 | 2.2130 |
| 2026-02-02 | 2.1650 | 2.1650 |
| 2026-01-30 | 2.2460 | 2.2460 |
| 2026-01-29 | 2.2450 | 2.2450 |
| 2026-01-28 | 2.2330 | 2.2330 |
| 2026-01-27 | 2.2120 | 2.2120 |
| 2026-01-26 | 2.1930 | 2.1930 |
| 2026-01-23 | 2.2550 | 2.2550 |
| 2026-01-22 | 2.2350 | 2.2350 |
| 2026-01-21 | 2.2450 | 2.2450 |
| 2026-01-20 | 2.2320 | 2.2320 |
| 2026-01-19 | 2.2440 | 2.2440 |
| 2026-01-16 | 2.2240 | 2.2240 |
| 2026-01-15 | 2.2430 | 2.2430 |
| 2026-01-14 | 2.2620 | 2.2620 |
| 2026-01-13 | 2.2760 | 2.2760 |
| 2026-01-12 | 2.2970 | 2.2970 |
| 2026-01-09 | 2.1920 | 2.1920 |
| 2026-01-08 | 2.1470 | 2.1470 |
| 2026-01-07 | 2.1380 | 2.1380 |
| 2026-01-06 | 2.1170 | 2.1170 |
| 2026-01-05 | 2.0740 | 2.0740 |
| 2025-12-31 | 2.0180 | 2.0180 |
| 2025-12-30 | 2.0260 | 2.0260 |
| 2025-12-29 | 2.0260 | 2.0260 |
| 2025-12-26 | 2.0410 | 2.0410 |
| 2025-12-25 | 2.0400 | 2.0400 |
| 2025-12-24 | 2.0300 | 2.0300 |
| 2025-12-23 | 2.0310 | 2.0310 |
| 2025-12-22 | 2.0080 | 2.0080 |
| 2025-12-19 | 2.0150 | 2.0150 |
| 2025-12-18 | 2.0070 | 2.0070 |
| 2025-12-17 | 1.9860 | 1.9860 |
| 2025-12-16 | 1.9340 | 1.9340 |
| 2025-12-15 | 1.9690 | 1.9690 |
| 2025-12-12 | 1.9930 | 1.9930 |
| 2025-12-11 | 1.9670 | 1.9670 |
| 2025-12-10 | 1.9930 | 1.9930 |
| 2025-12-09 | 1.9660 | 1.9660 |
| 2025-12-08 | 1.9730 | 1.9730 |
| 2025-12-05 | 1.9590 | 1.9590 |
| 2025-12-04 | 1.9520 | 1.9520 |
| 2025-12-03 | 1.9460 | 1.9460 |
| 2025-12-02 | 1.9800 | 1.9800 |
| 2025-12-01 | 2.0200 | 2.0200 |
| 2025-11-28 | 1.9920 | 1.9920 |
| 2025-11-27 | 1.9860 | 1.9860 |
| 2025-11-26 | 2.0110 | 2.0110 |
| 2025-11-25 | 2.0250 | 2.0250 |
| 2025-11-24 | 1.9570 | 1.9570 |
| 2025-11-21 | 1.9150 | 1.9150 |
| 2025-11-20 | 1.9430 | 1.9430 |
| 2025-11-19 | 1.9600 | 1.9600 |
| 2025-11-18 | 1.9850 | 1.9850 |
| 2025-11-17 | 1.9690 | 1.9690 |
| 2025-11-14 | 1.9720 | 1.9720 |
| 2025-11-13 | 2.0210 | 2.0210 |
| 2025-11-12 | 2.0010 | 2.0010 |
| 2025-11-11 | 2.0140 | 2.0140 |
| 2025-11-10 | 2.0350 | 2.0350 |
| 2025-11-07 | 2.0340 | 2.0340 |
| 2025-11-06 | 2.0610 | 2.0610 |
| 2025-11-05 | 2.0710 | 2.0710 |
| 2025-11-04 | 2.0770 | 2.0770 |
| 2025-11-03 | 2.1150 | 2.1150 |
| 2025-10-31 | 2.0920 | 2.0920 |
| 2025-10-30 | 2.0770 | 2.0770 |
| 2025-10-29 | 2.1250 | 2.1250 |
| 2025-10-28 | 2.0890 | 2.0890 |
| 2025-10-27 | 2.0990 | 2.0990 |
| 2025-10-24 | 2.1030 | 2.1030 |
| 2025-10-23 | 2.0900 | 2.0900 |
| 2025-10-22 | 2.0900 | 2.0900 |
| 2025-10-21 | 2.0980 | 2.0980 |
| 2025-10-20 | 2.0770 | 2.0770 |
