嘉实新能源新材料股票C(003985)
2025-06-26
1.7309
-0.6144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.7309 | 1.7309 |
| 2025-06-25 | 1.7416 | 1.7416 |
| 2025-06-24 | 1.7192 | 1.7192 |
| 2025-06-23 | 1.6658 | 1.6658 |
| 2025-06-20 | 1.6451 | 1.6451 |
| 2025-06-19 | 1.6519 | 1.6519 |
| 2025-06-18 | 1.6641 | 1.6641 |
| 2025-06-17 | 1.6642 | 1.6642 |
| 2025-06-16 | 1.6545 | 1.6545 |
| 2025-06-13 | 1.6586 | 1.6586 |
| 2025-06-12 | 1.6793 | 1.6793 |
| 2025-06-11 | 1.6805 | 1.6805 |
| 2025-06-10 | 1.6621 | 1.6621 |
| 2025-06-09 | 1.6715 | 1.6715 |
| 2025-06-06 | 1.6705 | 1.6705 |
| 2025-06-05 | 1.6703 | 1.6703 |
| 2025-06-04 | 1.6653 | 1.6653 |
| 2025-06-03 | 1.6485 | 1.6485 |
| 2025-05-30 | 1.6440 | 1.6440 |
| 2025-05-29 | 1.6665 | 1.6665 |
| 2025-05-28 | 1.6522 | 1.6522 |
| 2025-05-27 | 1.6638 | 1.6638 |
| 2025-05-26 | 1.6714 | 1.6714 |
| 2025-05-23 | 1.6896 | 1.6896 |
| 2025-05-22 | 1.7047 | 1.7047 |
| 2025-05-21 | 1.7299 | 1.7299 |
| 2025-05-20 | 1.7107 | 1.7107 |
| 2025-05-19 | 1.7031 | 1.7031 |
| 2025-05-16 | 1.7010 | 1.7010 |
| 2025-05-15 | 1.6927 | 1.6927 |
| 2025-05-14 | 1.7251 | 1.7251 |
| 2025-05-13 | 1.7174 | 1.7174 |
| 2025-05-12 | 1.7245 | 1.7245 |
| 2025-05-09 | 1.6892 | 1.6892 |
| 2025-05-08 | 1.6949 | 1.6949 |
| 2025-05-07 | 1.6848 | 1.6848 |
| 2025-05-06 | 1.6830 | 1.6830 |
| 2025-04-30 | 1.6539 | 1.6539 |
| 2025-04-29 | 1.6315 | 1.6315 |
| 2025-04-28 | 1.6225 | 1.6225 |
| 2025-04-25 | 1.6429 | 1.6429 |
| 2025-04-24 | 1.6386 | 1.6386 |
| 2025-04-23 | 1.6411 | 1.6411 |
| 2025-04-22 | 1.6263 | 1.6263 |
| 2025-04-21 | 1.6379 | 1.6379 |
| 2025-04-18 | 1.6001 | 1.6001 |
| 2025-04-17 | 1.5903 | 1.5903 |
| 2025-04-16 | 1.5919 | 1.5919 |
| 2025-04-15 | 1.6121 | 1.6121 |
| 2025-04-14 | 1.6129 | 1.6129 |
| 2025-04-11 | 1.6042 | 1.6042 |
| 2025-04-10 | 1.5703 | 1.5703 |
| 2025-04-09 | 1.5323 | 1.5323 |
| 2025-04-08 | 1.5161 | 1.5161 |
| 2025-04-07 | 1.5098 | 1.5098 |
| 2025-04-03 | 1.6999 | 1.6999 |
| 2025-04-02 | 1.7384 | 1.7384 |
| 2025-04-01 | 1.7241 | 1.7241 |
| 2025-03-31 | 1.7269 | 1.7269 |
| 2025-03-28 | 1.7493 | 1.7493 |
| 2025-03-27 | 1.7692 | 1.7692 |
| 2025-03-26 | 1.7711 | 1.7711 |
| 2025-03-25 | 1.7792 | 1.7792 |
| 2025-03-24 | 1.7718 | 1.7718 |
| 2025-03-21 | 1.7664 | 1.7664 |
| 2025-03-20 | 1.8066 | 1.8066 |
| 2025-03-19 | 1.8175 | 1.8175 |
| 2025-03-18 | 1.8261 | 1.8261 |
| 2025-03-17 | 1.8284 | 1.8284 |
| 2025-03-14 | 1.8299 | 1.8299 |
| 2025-03-13 | 1.7976 | 1.7976 |
| 2025-03-12 | 1.8053 | 1.8053 |
| 2025-03-11 | 1.8118 | 1.8118 |
| 2025-03-10 | 1.8150 | 1.8150 |
| 2025-03-07 | 1.8157 | 1.8157 |
| 2025-03-06 | 1.8364 | 1.8364 |
| 2025-03-05 | 1.8209 | 1.8209 |
| 2025-03-04 | 1.8286 | 1.8286 |
| 2025-03-03 | 1.8540 | 1.8540 |
| 2025-02-28 | 1.7955 | 1.7955 |
| 2025-02-27 | 1.8370 | 1.8370 |
| 2025-02-26 | 1.8158 | 1.8158 |
| 2025-02-25 | 1.7864 | 1.7864 |
| 2025-02-24 | 1.7904 | 1.7904 |
| 2025-02-21 | 1.7946 | 1.7946 |
| 2025-02-20 | 1.7566 | 1.7566 |
| 2025-02-19 | 1.7676 | 1.7676 |
| 2025-02-18 | 1.7300 | 1.7300 |
| 2025-02-17 | 1.7253 | 1.7253 |
| 2025-02-14 | 1.7353 | 1.7353 |
| 2025-02-13 | 1.7266 | 1.7266 |
| 2025-02-12 | 1.7351 | 1.7351 |
| 2025-02-11 | 1.7105 | 1.7105 |
| 2025-02-10 | 1.7145 | 1.7145 |
| 2025-02-07 | 1.7150 | 1.7150 |
| 2025-02-06 | 1.6918 | 1.6918 |
| 2025-02-05 | 1.6337 | 1.6337 |
| 2025-01-27 | 1.6261 | 1.6261 |
| 2025-01-24 | 1.6416 | 1.6416 |
| 2025-01-23 | 1.6205 | 1.6205 |
| 2025-01-22 | 1.6324 | 1.6324 |
| 2025-01-21 | 1.6567 | 1.6567 |
| 2025-01-20 | 1.6591 | 1.6591 |
| 2025-01-17 | 1.6304 | 1.6304 |
| 2025-01-16 | 1.6102 | 1.6102 |
| 2025-01-15 | 1.6053 | 1.6053 |
| 2025-01-14 | 1.6316 | 1.6316 |
| 2025-01-13 | 1.5730 | 1.5730 |
| 2025-01-10 | 1.5699 | 1.5699 |
| 2025-01-09 | 1.5856 | 1.5856 |
| 2025-01-08 | 1.5680 | 1.5680 |
| 2025-01-07 | 1.5740 | 1.5740 |
| 2025-01-06 | 1.5571 | 1.5571 |
| 2025-01-03 | 1.5579 | 1.5579 |
| 2025-01-02 | 1.5941 | 1.5941 |
| 2024-12-31 | 1.6504 | 1.6504 |
| 2024-12-30 | 1.6869 | 1.6869 |
