嘉实新能源新材料股票A(003984)
2025-12-29
2.7843
-3.0975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.7843 | 2.7843 |
| 2025-12-26 | 2.8733 | 2.8733 |
| 2025-12-25 | 2.8016 | 2.8016 |
| 2025-12-24 | 2.8137 | 2.8137 |
| 2025-12-23 | 2.7875 | 2.7875 |
| 2025-12-22 | 2.7259 | 2.7259 |
| 2025-12-19 | 2.6829 | 2.6829 |
| 2025-12-18 | 2.6561 | 2.6561 |
| 2025-12-17 | 2.6988 | 2.6988 |
| 2025-12-16 | 2.6052 | 2.6052 |
| 2025-12-15 | 2.6410 | 2.6410 |
| 2025-12-12 | 2.6905 | 2.6905 |
| 2025-12-11 | 2.7028 | 2.7028 |
| 2025-12-10 | 2.7145 | 2.7145 |
| 2025-12-09 | 2.7047 | 2.7047 |
| 2025-12-08 | 2.7520 | 2.7520 |
| 2025-12-05 | 2.6936 | 2.6936 |
| 2025-12-04 | 2.6906 | 2.6906 |
| 2025-12-03 | 2.6783 | 2.6783 |
| 2025-12-02 | 2.7245 | 2.7245 |
| 2025-12-01 | 2.7643 | 2.7643 |
| 2025-11-28 | 2.7556 | 2.7556 |
| 2025-11-27 | 2.6994 | 2.6994 |
| 2025-11-26 | 2.6892 | 2.6892 |
| 2025-11-25 | 2.6915 | 2.6915 |
| 2025-11-24 | 2.6461 | 2.6461 |
| 2025-11-21 | 2.6977 | 2.6977 |
| 2025-11-20 | 2.8707 | 2.8707 |
| 2025-11-19 | 2.9131 | 2.9131 |
| 2025-11-18 | 2.8693 | 2.8693 |
| 2025-11-17 | 2.9935 | 2.9935 |
| 2025-11-14 | 2.9233 | 2.9233 |
| 2025-11-13 | 2.9895 | 2.9895 |
| 2025-11-12 | 2.7952 | 2.7952 |
| 2025-11-11 | 2.8352 | 2.8352 |
| 2025-11-10 | 2.8614 | 2.8614 |
| 2025-11-07 | 2.8868 | 2.8868 |
| 2025-11-06 | 2.8162 | 2.8162 |
| 2025-11-05 | 2.7743 | 2.7743 |
| 2025-11-04 | 2.7162 | 2.7162 |
| 2025-11-03 | 2.8034 | 2.8034 |
| 2025-10-31 | 2.8195 | 2.8195 |
| 2025-10-30 | 2.8124 | 2.8124 |
| 2025-10-29 | 2.7689 | 2.7689 |
| 2025-10-28 | 2.6619 | 2.6619 |
| 2025-10-27 | 2.6447 | 2.6447 |
| 2025-10-24 | 2.6078 | 2.6078 |
| 2025-10-23 | 2.5487 | 2.5487 |
| 2025-10-22 | 2.5063 | 2.5063 |
| 2025-10-21 | 2.5442 | 2.5442 |
| 2025-10-20 | 2.5046 | 2.5046 |
| 2025-10-17 | 2.4856 | 2.4856 |
| 2025-10-16 | 2.5713 | 2.5713 |
| 2025-10-15 | 2.5709 | 2.5709 |
| 2025-10-14 | 2.5371 | 2.5371 |
| 2025-10-13 | 2.6537 | 2.6537 |
| 2025-10-10 | 2.6315 | 2.6315 |
| 2025-10-09 | 2.7744 | 2.7744 |
| 2025-09-30 | 2.7343 | 2.7343 |
| 2025-09-29 | 2.6432 | 2.6432 |
| 2025-09-26 | 2.5118 | 2.5118 |
| 2025-09-25 | 2.5212 | 2.5212 |
| 2025-09-24 | 2.5015 | 2.5015 |
| 2025-09-23 | 2.4126 | 2.4126 |
| 2025-09-22 | 2.4055 | 2.4055 |
| 2025-09-19 | 2.3846 | 2.3846 |
| 2025-09-18 | 2.3829 | 2.3829 |
| 2025-09-17 | 2.4165 | 2.4165 |
| 2025-09-16 | 2.3801 | 2.3801 |
| 2025-09-15 | 2.3826 | 2.3826 |
| 2025-09-12 | 2.3257 | 2.3257 |
| 2025-09-11 | 2.3397 | 2.3397 |
| 2025-09-10 | 2.2902 | 2.2902 |
| 2025-09-09 | 2.3238 | 2.3238 |
| 2025-09-08 | 2.3495 | 2.3495 |
| 2025-09-05 | 2.2803 | 2.2803 |
| 2025-09-04 | 2.1009 | 2.1009 |
| 2025-09-03 | 2.1128 | 2.1128 |
| 2025-09-02 | 2.1039 | 2.1039 |
| 2025-09-01 | 2.1174 | 2.1174 |
| 2025-08-29 | 2.0828 | 2.0828 |
| 2025-08-28 | 1.9913 | 1.9913 |
| 2025-08-27 | 1.9712 | 1.9712 |
| 2025-08-26 | 2.0011 | 2.0011 |
| 2025-08-25 | 2.0005 | 2.0005 |
| 2025-08-22 | 1.9654 | 1.9654 |
| 2025-08-21 | 1.9301 | 1.9301 |
| 2025-08-20 | 1.9383 | 1.9383 |
| 2025-08-19 | 1.9116 | 1.9116 |
| 2025-08-18 | 1.9136 | 1.9136 |
| 2025-08-15 | 1.8969 | 1.8969 |
| 2025-08-14 | 1.8518 | 1.8518 |
| 2025-08-13 | 1.8820 | 1.8820 |
| 2025-08-12 | 1.8706 | 1.8706 |
| 2025-08-11 | 1.8757 | 1.8757 |
| 2025-08-08 | 1.8093 | 1.8093 |
| 2025-08-07 | 1.8110 | 1.8110 |
| 2025-08-06 | 1.8196 | 1.8196 |
| 2025-08-05 | 1.8065 | 1.8065 |
| 2025-08-04 | 1.7983 | 1.7983 |
| 2025-08-01 | 1.7897 | 1.7897 |
| 2025-07-31 | 1.7954 | 1.7954 |
| 2025-07-30 | 1.8425 | 1.8425 |
| 2025-07-29 | 1.8797 | 1.8797 |
| 2025-07-28 | 1.8679 | 1.8679 |
| 2025-07-25 | 1.8634 | 1.8634 |
| 2025-07-24 | 1.8657 | 1.8657 |
| 2025-07-23 | 1.8261 | 1.8261 |
| 2025-07-22 | 1.8377 | 1.8377 |
| 2025-07-21 | 1.8148 | 1.8148 |
| 2025-07-18 | 1.8018 | 1.8018 |
| 2025-07-17 | 1.7904 | 1.7904 |
| 2025-07-16 | 1.7667 | 1.7667 |
| 2025-07-15 | 1.7633 | 1.7633 |
| 2025-07-14 | 1.7749 | 1.7749 |
| 2025-07-11 | 1.7783 | 1.7783 |
| 2025-07-10 | 1.7703 | 1.7703 |
| 2025-07-09 | 1.7753 | 1.7753 |
| 2025-07-08 | 1.7816 | 1.7816 |
| 2025-07-07 | 1.7584 | 1.7584 |
