嘉实新能源新材料股票C(003985)
2024-04-15
1.5032
1.6912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.5032 | 1.5032 |
| 2024-04-12 | 1.4782 | 1.4782 |
| 2024-04-11 | 1.5288 | 1.5288 |
| 2024-04-10 | 1.5325 | 1.5325 |
| 2024-04-09 | 1.5651 | 1.5651 |
| 2024-04-08 | 1.4922 | 1.4922 |
| 2024-04-03 | 1.5326 | 1.5326 |
| 2024-04-02 | 1.5409 | 1.5409 |
| 2024-04-01 | 1.5044 | 1.5044 |
| 2024-03-29 | 1.4522 | 1.4522 |
| 2024-03-28 | 1.4370 | 1.4370 |
| 2024-03-27 | 1.4298 | 1.4298 |
| 2024-03-26 | 1.4790 | 1.4790 |
| 2024-03-25 | 1.4270 | 1.4270 |
| 2024-03-22 | 1.4681 | 1.4681 |
| 2024-03-21 | 1.5113 | 1.5113 |
| 2024-03-20 | 1.5331 | 1.5331 |
| 2024-03-19 | 1.5327 | 1.5327 |
| 2024-03-18 | 1.5515 | 1.5515 |
| 2024-03-15 | 1.5081 | 1.5081 |
| 2024-03-14 | 1.5049 | 1.5049 |
| 2024-03-13 | 1.5251 | 1.5251 |
| 2024-03-12 | 1.5303 | 1.5303 |
| 2024-03-11 | 1.5170 | 1.5170 |
| 2024-03-08 | 1.4192 | 1.4192 |
| 2024-03-07 | 1.4200 | 1.4200 |
| 2024-03-06 | 1.4538 | 1.4538 |
| 2024-03-05 | 1.4494 | 1.4494 |
| 2024-03-04 | 1.4711 | 1.4711 |
| 2024-03-01 | 1.4720 | 1.4720 |
| 2024-02-29 | 1.4688 | 1.4688 |
| 2024-02-28 | 1.4232 | 1.4232 |
| 2024-02-27 | 1.4553 | 1.4553 |
| 2024-02-26 | 1.4355 | 1.4355 |
| 2024-02-23 | 1.4327 | 1.4327 |
| 2024-02-22 | 1.4193 | 1.4193 |
| 2024-02-21 | 1.4094 | 1.4094 |
| 2024-02-20 | 1.3962 | 1.3962 |
| 2024-02-19 | 1.3898 | 1.3898 |
| 2024-02-08 | 1.4050 | 1.4050 |
| 2024-02-07 | 1.3791 | 1.3791 |
| 2024-02-06 | 1.3315 | 1.3315 |
| 2024-02-05 | 1.2464 | 1.2464 |
| 2024-02-02 | 1.2754 | 1.2754 |
| 2024-02-01 | 1.3164 | 1.3164 |
| 2024-01-31 | 1.3251 | 1.3251 |
| 2024-01-30 | 1.3446 | 1.3446 |
| 2024-01-29 | 1.3869 | 1.3869 |
| 2024-01-26 | 1.4274 | 1.4274 |
| 2024-01-25 | 1.4680 | 1.4680 |
| 2024-01-24 | 1.4483 | 1.4483 |
| 2024-01-23 | 1.4560 | 1.4560 |
| 2024-01-22 | 1.4532 | 1.4532 |
| 2024-01-19 | 1.5199 | 1.5199 |
| 2024-01-18 | 1.5302 | 1.5302 |
| 2024-01-17 | 1.5128 | 1.5128 |
| 2024-01-16 | 1.5657 | 1.5657 |
| 2024-01-15 | 1.5500 | 1.5500 |
| 2024-01-12 | 1.5764 | 1.5764 |
| 2024-01-11 | 1.5820 | 1.5820 |
| 2024-01-10 | 1.5343 | 1.5343 |
| 2024-01-09 | 1.5267 | 1.5267 |
| 2024-01-08 | 1.5246 | 1.5246 |
| 2024-01-05 | 1.5553 | 1.5553 |
| 2024-01-04 | 1.5770 | 1.5770 |
| 2024-01-03 | 1.6039 | 1.6039 |
| 2024-01-02 | 1.6098 | 1.6098 |
| 2023-12-31 | 1.6510 | 1.6510 |
| 2023-12-29 | 1.6512 | 1.6512 |
| 2023-12-28 | 1.6493 | 1.6493 |
| 2023-12-27 | 1.5704 | 1.5704 |
| 2023-12-26 | 1.5779 | 1.5779 |
| 2023-12-25 | 1.5922 | 1.5922 |
| 2023-12-22 | 1.5877 | 1.5877 |
| 2023-12-21 | 1.5725 | 1.5725 |
| 2023-12-20 | 1.5449 | 1.5449 |
| 2023-12-19 | 1.5629 | 1.5629 |
| 2023-12-18 | 1.5589 | 1.5589 |
| 2023-12-15 | 1.5900 | 1.5900 |
| 2023-12-14 | 1.5995 | 1.5995 |
| 2023-12-13 | 1.6074 | 1.6074 |
| 2023-12-12 | 1.6435 | 1.6435 |
| 2023-12-11 | 1.6462 | 1.6462 |
| 2023-12-08 | 1.6389 | 1.6389 |
| 2023-12-07 | 1.6479 | 1.6479 |
| 2023-12-06 | 1.6560 | 1.6560 |
| 2023-12-05 | 1.6273 | 1.6273 |
| 2023-12-04 | 1.6435 | 1.6435 |
| 2023-12-01 | 1.6617 | 1.6617 |
| 2023-11-30 | 1.6769 | 1.6769 |
| 2023-11-29 | 1.6801 | 1.6801 |
| 2023-11-28 | 1.6998 | 1.6998 |
| 2023-11-27 | 1.6911 | 1.6911 |
| 2023-11-24 | 1.6866 | 1.6866 |
| 2023-11-23 | 1.7053 | 1.7053 |
| 2023-11-22 | 1.6940 | 1.6940 |
| 2023-11-21 | 1.7255 | 1.7255 |
| 2023-11-20 | 1.7356 | 1.7356 |
| 2023-11-17 | 1.7412 | 1.7412 |
| 2023-11-16 | 1.7321 | 1.7321 |
| 2023-11-15 | 1.7686 | 1.7686 |
| 2023-11-14 | 1.7494 | 1.7494 |
| 2023-11-13 | 1.7499 | 1.7499 |
| 2023-11-10 | 1.7576 | 1.7576 |
| 2023-11-09 | 1.7708 | 1.7708 |
| 2023-11-08 | 1.7735 | 1.7735 |
| 2023-11-07 | 1.7695 | 1.7695 |
| 2023-11-06 | 1.7849 | 1.7849 |
| 2023-11-03 | 1.7183 | 1.7183 |
| 2023-11-02 | 1.6953 | 1.6953 |
| 2023-11-01 | 1.7244 | 1.7244 |
| 2023-10-31 | 1.7366 | 1.7366 |
| 2023-10-30 | 1.7473 | 1.7473 |
| 2023-10-27 | 1.6980 | 1.6980 |
| 2023-10-26 | 1.6183 | 1.6183 |
| 2023-10-25 | 1.6232 | 1.6232 |
| 2023-10-24 | 1.6257 | 1.6257 |
| 2023-10-23 | 1.6225 | 1.6225 |
| 2023-10-20 | 1.6673 | 1.6673 |
