嘉实文体娱乐股票C(003054)
2024-07-26
1.2560
1.2087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2560 | 1.2560 |
| 2024-07-25 | 1.2410 | 1.2410 |
| 2024-07-24 | 1.2310 | 1.2310 |
| 2024-07-23 | 1.2610 | 1.2610 |
| 2024-07-22 | 1.3000 | 1.3000 |
| 2024-07-19 | 1.3010 | 1.3010 |
| 2024-07-18 | 1.2710 | 1.2710 |
| 2024-07-17 | 1.2710 | 1.2710 |
| 2024-07-16 | 1.2770 | 1.2770 |
| 2024-07-15 | 1.2680 | 1.2680 |
| 2024-07-12 | 1.2640 | 1.2640 |
| 2024-07-11 | 1.2780 | 1.2780 |
| 2024-07-10 | 1.2610 | 1.2610 |
| 2024-07-09 | 1.2700 | 1.2700 |
| 2024-07-08 | 1.2480 | 1.2480 |
| 2024-07-05 | 1.2890 | 1.2890 |
| 2024-07-04 | 1.2820 | 1.2820 |
| 2024-07-03 | 1.3100 | 1.3100 |
| 2024-07-02 | 1.3180 | 1.3180 |
| 2024-07-01 | 1.3360 | 1.3360 |
| 2024-06-30 | 1.3520 | 1.3520 |
| 2024-06-28 | 1.3520 | 1.3520 |
| 2024-06-27 | 1.3690 | 1.3690 |
| 2024-06-26 | 1.3940 | 1.3940 |
| 2024-06-25 | 1.3470 | 1.3470 |
| 2024-06-24 | 1.3840 | 1.3840 |
| 2024-06-21 | 1.4110 | 1.4110 |
| 2024-06-20 | 1.4110 | 1.4110 |
| 2024-06-19 | 1.4210 | 1.4210 |
| 2024-06-18 | 1.4450 | 1.4450 |
| 2024-06-17 | 1.4400 | 1.4400 |
| 2024-06-14 | 1.4610 | 1.4610 |
| 2024-06-13 | 1.4490 | 1.4490 |
| 2024-06-12 | 1.4460 | 1.4460 |
| 2024-06-11 | 1.4350 | 1.4350 |
| 2024-06-07 | 1.4140 | 1.4140 |
| 2024-06-06 | 1.4130 | 1.4130 |
| 2024-06-05 | 1.4340 | 1.4340 |
| 2024-06-04 | 1.4480 | 1.4480 |
| 2024-06-03 | 1.4500 | 1.4500 |
| 2024-05-31 | 1.4380 | 1.4380 |
| 2024-05-30 | 1.4320 | 1.4320 |
| 2024-05-29 | 1.4280 | 1.4280 |
| 2024-05-28 | 1.4260 | 1.4260 |
| 2024-05-27 | 1.4490 | 1.4490 |
| 2024-05-24 | 1.4380 | 1.4380 |
| 2024-05-23 | 1.4580 | 1.4580 |
| 2024-05-22 | 1.4910 | 1.4910 |
| 2024-05-21 | 1.4880 | 1.4880 |
| 2024-05-20 | 1.4920 | 1.4920 |
| 2024-05-17 | 1.4800 | 1.4800 |
| 2024-05-16 | 1.4730 | 1.4730 |
| 2024-05-15 | 1.4760 | 1.4760 |
| 2024-05-14 | 1.5040 | 1.5040 |
| 2024-05-13 | 1.4920 | 1.4920 |
| 2024-05-10 | 1.4970 | 1.4970 |
| 2024-05-09 | 1.5170 | 1.5170 |
| 2024-05-08 | 1.5030 | 1.5030 |
| 2024-05-07 | 1.5460 | 1.5460 |
| 2024-05-06 | 1.5580 | 1.5580 |
| 2024-04-30 | 1.5490 | 1.5490 |
| 2024-04-29 | 1.5610 | 1.5610 |
| 2024-04-26 | 1.5280 | 1.5280 |
| 2024-04-25 | 1.4900 | 1.4900 |
| 2024-04-24 | 1.4970 | 1.4970 |
| 2024-04-23 | 1.4570 | 1.4570 |
| 2024-04-22 | 1.4410 | 1.4410 |
| 2024-04-19 | 1.4430 | 1.4430 |
| 2024-04-18 | 1.4730 | 1.4730 |
| 2024-04-17 | 1.4820 | 1.4820 |
| 2024-04-16 | 1.4300 | 1.4300 |
| 2024-04-15 | 1.4790 | 1.4790 |
| 2024-04-12 | 1.4830 | 1.4830 |
| 2024-04-11 | 1.4890 | 1.4890 |
| 2024-04-10 | 1.4810 | 1.4810 |
| 2024-04-09 | 1.5200 | 1.5200 |
| 2024-04-08 | 1.5130 | 1.5130 |
| 2024-04-03 | 1.5320 | 1.5320 |
| 2024-04-02 | 1.5640 | 1.5640 |
| 2024-04-01 | 1.6050 | 1.6050 |
| 2024-03-29 | 1.5720 | 1.5720 |
| 2024-03-28 | 1.5680 | 1.5680 |
| 2024-03-27 | 1.5220 | 1.5220 |
| 2024-03-26 | 1.5790 | 1.5790 |
| 2024-03-25 | 1.6170 | 1.6170 |
| 2024-03-22 | 1.6710 | 1.6710 |
| 2024-03-21 | 1.6760 | 1.6760 |
| 2024-03-20 | 1.6710 | 1.6710 |
| 2024-03-19 | 1.6090 | 1.6090 |
| 2024-03-18 | 1.6240 | 1.6240 |
| 2024-03-15 | 1.5920 | 1.5920 |
| 2024-03-14 | 1.5850 | 1.5850 |
| 2024-03-13 | 1.6200 | 1.6200 |
| 2024-03-12 | 1.6020 | 1.6020 |
| 2024-03-11 | 1.6020 | 1.6020 |
| 2024-03-08 | 1.5870 | 1.5870 |
| 2024-03-07 | 1.5740 | 1.5740 |
| 2024-03-06 | 1.6200 | 1.6200 |
| 2024-03-05 | 1.6530 | 1.6530 |
| 2024-03-04 | 1.6430 | 1.6430 |
| 2024-03-01 | 1.6210 | 1.6210 |
| 2024-02-29 | 1.5680 | 1.5680 |
| 2024-02-28 | 1.5110 | 1.5110 |
| 2024-02-27 | 1.5880 | 1.5880 |
| 2024-02-26 | 1.5220 | 1.5220 |
| 2024-02-23 | 1.5160 | 1.5160 |
| 2024-02-22 | 1.4880 | 1.4880 |
| 2024-02-21 | 1.4690 | 1.4690 |
| 2024-02-20 | 1.4740 | 1.4740 |
| 2024-02-19 | 1.4760 | 1.4760 |
| 2024-02-08 | 1.4110 | 1.4110 |
| 2024-02-07 | 1.3480 | 1.3480 |
| 2024-02-06 | 1.3300 | 1.3300 |
| 2024-02-05 | 1.2560 | 1.2560 |
| 2024-02-02 | 1.3020 | 1.3020 |
| 2024-02-01 | 1.3320 | 1.3320 |
| 2024-01-31 | 1.3200 | 1.3200 |
| 2024-01-30 | 1.3650 | 1.3650 |
