嘉实文体娱乐股票A(003053)
2026-01-13
2.2760
-0.9142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 2.0520 | 2.0520 |
| 2025-10-16 | 2.1130 | 2.1130 |
| 2025-10-15 | 2.1500 | 2.1500 |
| 2025-10-14 | 2.1500 | 2.1500 |
| 2025-10-13 | 2.1980 | 2.1980 |
| 2025-10-10 | 2.2140 | 2.2140 |
| 2025-10-09 | 2.2970 | 2.2970 |
| 2025-09-30 | 2.3640 | 2.3640 |
| 2025-09-29 | 2.3510 | 2.3510 |
| 2025-09-26 | 2.3530 | 2.3530 |
| 2025-09-25 | 2.4370 | 2.4370 |
| 2025-09-24 | 2.3850 | 2.3850 |
| 2025-09-23 | 2.2940 | 2.2940 |
| 2025-09-22 | 2.2810 | 2.2810 |
| 2025-09-19 | 2.2950 | 2.2950 |
| 2025-09-18 | 2.2800 | 2.2800 |
| 2025-09-17 | 2.3190 | 2.3190 |
| 2025-09-16 | 2.2800 | 2.2800 |
| 2025-09-15 | 2.2760 | 2.2760 |
| 2025-09-12 | 2.2170 | 2.2170 |
| 2025-09-11 | 2.2320 | 2.2320 |
| 2025-09-10 | 2.1870 | 2.1870 |
| 2025-09-09 | 2.1780 | 2.1780 |
| 2025-09-08 | 2.2060 | 2.2060 |
| 2025-09-05 | 2.1540 | 2.1540 |
| 2025-09-04 | 2.1050 | 2.1050 |
| 2025-09-03 | 2.1690 | 2.1690 |
| 2025-09-02 | 2.1630 | 2.1630 |
| 2025-09-01 | 2.2370 | 2.2370 |
| 2025-08-29 | 2.2190 | 2.2190 |
| 2025-08-28 | 2.2300 | 2.2300 |
| 2025-08-27 | 2.1940 | 2.1940 |
| 2025-08-26 | 2.2170 | 2.2170 |
| 2025-08-25 | 2.2030 | 2.2030 |
| 2025-08-22 | 2.1860 | 2.1860 |
| 2025-08-21 | 2.1280 | 2.1280 |
| 2025-08-20 | 2.1170 | 2.1170 |
| 2025-08-19 | 2.0540 | 2.0540 |
| 2025-08-18 | 2.0820 | 2.0820 |
| 2025-08-15 | 2.0720 | 2.0720 |
| 2025-08-14 | 2.0490 | 2.0490 |
| 2025-08-13 | 2.0640 | 2.0640 |
| 2025-08-12 | 2.0420 | 2.0420 |
| 2025-08-11 | 2.0420 | 2.0420 |
| 2025-08-08 | 2.0200 | 2.0200 |
| 2025-08-07 | 2.0550 | 2.0550 |
| 2025-08-06 | 2.0290 | 2.0290 |
| 2025-08-05 | 2.0170 | 2.0170 |
| 2025-08-04 | 2.0060 | 2.0060 |
| 2025-08-01 | 1.9830 | 1.9830 |
| 2025-07-31 | 1.9600 | 1.9600 |
| 2025-07-30 | 1.9870 | 1.9870 |
| 2025-07-29 | 1.9530 | 1.9530 |
| 2025-07-28 | 1.9470 | 1.9470 |
| 2025-07-25 | 1.9360 | 1.9360 |
| 2025-07-24 | 1.9260 | 1.9260 |
| 2025-07-23 | 1.9170 | 1.9170 |
| 2025-07-22 | 1.9080 | 1.9080 |
| 2025-07-21 | 1.9230 | 1.9230 |
