嘉实文体娱乐股票C(003054)
2026-09-08
2.5130
-1.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.5130 | 2.5130 |
| 2026-09-07 | 2.5390 | 2.5390 |
| 2026-09-04 | 2.5090 | 2.5090 |
| 2026-09-03 | 2.5130 | 2.5130 |
| 2026-09-02 | 2.5000 | 2.5000 |
| 2026-09-01 | 2.5330 | 2.5330 |
| 2026-08-31 | 2.5620 | 2.5620 |
| 2026-08-28 | 2.5370 | 2.5370 |
| 2026-08-27 | 2.5570 | 2.5570 |
| 2026-08-26 | 2.4990 | 2.4990 |
| 2026-08-25 | 2.5130 | 2.5130 |
| 2026-08-24 | 2.4920 | 2.4920 |
| 2026-08-21 | 2.5360 | 2.5360 |
| 2026-08-20 | 2.5470 | 2.5470 |
| 2026-08-19 | 2.4610 | 2.4610 |
| 2026-08-18 | 2.6400 | 2.6400 |
| 2026-08-17 | 2.6470 | 2.6470 |
| 2026-08-14 | 2.5530 | 2.5530 |
| 2026-08-13 | 2.5140 | 2.5140 |
| 2026-08-12 | 2.5440 | 2.5440 |
| 2026-08-11 | 2.5210 | 2.5210 |
| 2026-08-10 | 2.5280 | 2.5280 |
| 2026-08-07 | 2.5070 | 2.5070 |
| 2026-08-06 | 2.4340 | 2.4340 |
| 2026-08-05 | 2.4080 | 2.4080 |
| 2026-08-04 | 2.2750 | 2.2750 |
| 2026-08-03 | 2.1670 | 2.1670 |
| 2026-07-31 | 2.3030 | 2.3030 |
| 2026-07-30 | 2.2180 | 2.2180 |
| 2026-07-29 | 2.3690 | 2.3690 |
| 2026-07-28 | 2.3770 | 2.3770 |
| 2026-07-27 | 2.5310 | 2.5310 |
| 2026-07-24 | 2.4800 | 2.4800 |
| 2026-07-23 | 2.4450 | 2.4450 |
| 2026-07-22 | 2.5350 | 2.5350 |
| 2026-07-21 | 2.5550 | 2.5550 |
| 2026-07-20 | 2.2790 | 2.2790 |
| 2026-07-17 | 2.3630 | 2.3630 |
| 2026-07-16 | 2.5260 | 2.5260 |
| 2026-07-15 | 2.6870 | 2.6870 |
| 2026-07-14 | 2.8350 | 2.8350 |
| 2026-07-13 | 2.7750 | 2.7750 |
| 2026-07-10 | 2.9380 | 2.9380 |
| 2026-07-09 | 3.1340 | 3.1340 |
| 2026-07-08 | 2.9570 | 2.9570 |
| 2026-07-07 | 2.8930 | 2.8930 |
| 2026-07-06 | 2.9420 | 2.9420 |
| 2026-07-03 | 2.9660 | 2.9660 |
| 2026-07-02 | 2.9830 | 2.9830 |
| 2026-07-01 | 3.2060 | 3.2060 |
| 2026-06-30 | 3.2790 | 3.2790 |
| 2026-06-29 | 3.1050 | 3.1050 |
| 2026-06-26 | 3.0090 | 3.0090 |
| 2026-06-25 | 3.0350 | 3.0350 |
| 2026-06-24 | 2.9690 | 2.9690 |
| 2026-06-23 | 2.8510 | 2.8510 |
| 2026-06-22 | 2.8440 | 2.8440 |
| 2026-06-18 | 2.7360 | 2.7360 |
| 2026-06-17 | 2.6910 | 2.6910 |
| 2026-06-16 | 2.5500 | 2.5500 |
| 2026-06-15 | 2.4510 | 2.4510 |
| 2026-06-12 | 2.3190 | 2.3190 |
| 2026-06-11 | 2.2980 | 2.2980 |
| 2026-06-10 | 2.2630 | 2.2630 |
| 2026-06-09 | 2.2890 | 2.2890 |
| 2026-06-08 | 2.1410 | 2.1410 |
| 2026-06-05 | 2.2280 | 2.2280 |
| 2026-06-04 | 2.3420 | 2.3420 |
| 2026-06-03 | 2.2690 | 2.2690 |
| 2026-06-02 | 2.2120 | 2.2120 |
| 2026-06-01 | 2.1790 | 2.1790 |
| 2026-05-29 | 2.3080 | 2.3080 |
| 2026-05-28 | 2.4200 | 2.4200 |
| 2026-05-27 | 2.4100 | 2.4100 |
| 2026-05-26 | 2.4420 | 2.4420 |
| 2026-05-25 | 2.4840 | 2.4840 |
| 2026-05-22 | 2.3240 | 2.3240 |
| 2026-05-21 | 2.2660 | 2.2660 |
| 2026-05-20 | 2.3930 | 2.3930 |
| 2026-05-19 | 2.2500 | 2.2500 |
| 2026-05-18 | 2.1810 | 2.1810 |
| 2026-05-15 | 2.1680 | 2.1680 |
| 2026-05-14 | 2.1600 | 2.1600 |
| 2026-05-13 | 2.2160 | 2.2160 |
| 2026-05-12 | 2.1820 | 2.1820 |
| 2026-05-11 | 2.1840 | 2.1840 |
| 2026-05-08 | 2.1230 | 2.1230 |
| 2026-05-07 | 2.1440 | 2.1440 |
| 2026-05-06 | 2.1150 | 2.1150 |
| 2026-04-30 | 2.0820 | 2.0820 |
| 2026-04-29 | 2.0680 | 2.0680 |
| 2026-04-28 | 2.0450 | 2.0450 |
| 2026-04-27 | 2.0580 | 2.0580 |
| 2026-04-24 | 2.0090 | 2.0090 |
| 2026-04-23 | 2.0410 | 2.0410 |
| 2026-04-22 | 2.0770 | 2.0770 |
| 2026-04-21 | 2.0550 | 2.0550 |
| 2026-04-20 | 2.0490 | 2.0490 |
| 2026-04-17 | 2.0320 | 2.0320 |
| 2026-04-16 | 2.0100 | 2.0100 |
| 2026-04-15 | 1.9580 | 1.9580 |
| 2026-04-14 | 1.9770 | 1.9770 |
| 2026-04-13 | 1.9330 | 1.9330 |
| 2026-04-10 | 1.9580 | 1.9580 |
| 2026-04-09 | 1.9190 | 1.9190 |
| 2026-04-08 | 1.9280 | 1.9280 |
| 2026-04-07 | 1.8460 | 1.8460 |
| 2026-04-03 | 1.8320 | 1.8320 |
| 2026-04-02 | 1.8480 | 1.8480 |
| 2026-04-01 | 1.8790 | 1.8790 |
| 2026-03-31 | 1.8070 | 1.8070 |
| 2026-03-30 | 1.8330 | 1.8330 |
| 2026-03-27 | 1.8530 | 1.8530 |
| 2026-03-26 | 1.8450 | 1.8450 |
| 2026-03-25 | 1.8840 | 1.8840 |
| 2026-03-24 | 1.8360 | 1.8360 |
| 2026-03-23 | 1.8030 | 1.8030 |
| 2026-03-20 | 1.8870 | 1.8870 |
| 2026-03-19 | 1.9070 | 1.9070 |
| 2026-03-18 | 1.9470 | 1.9470 |
