嘉实新能源新材料股票C(003985)
2026-04-16
3.0917
3.7553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 3.0917 | 3.0917 |
| 2026-04-15 | 2.9798 | 2.9798 |
| 2026-04-14 | 3.0593 | 3.0593 |
| 2026-04-13 | 2.9732 | 2.9732 |
| 2026-04-10 | 2.9030 | 2.9030 |
| 2026-04-09 | 2.7891 | 2.7891 |
| 2026-04-08 | 2.7986 | 2.7986 |
| 2026-04-07 | 2.7214 | 2.7214 |
| 2026-04-03 | 2.7037 | 2.7037 |
| 2026-04-02 | 2.7665 | 2.7665 |
| 2026-04-01 | 2.7770 | 2.7770 |
| 2026-03-31 | 2.7885 | 2.7885 |
| 2026-03-30 | 2.9014 | 2.9014 |
| 2026-03-27 | 2.9064 | 2.9064 |
| 2026-03-26 | 2.8134 | 2.8134 |
| 2026-03-25 | 2.7702 | 2.7702 |
| 2026-03-24 | 2.7437 | 2.7437 |
| 2026-03-23 | 2.7319 | 2.7319 |
| 2026-03-20 | 2.7600 | 2.7600 |
| 2026-03-19 | 2.6809 | 2.6809 |
| 2026-03-18 | 2.7743 | 2.7743 |
| 2026-03-17 | 2.8119 | 2.8119 |
| 2026-03-16 | 2.8864 | 2.8864 |
| 2026-03-13 | 2.9095 | 2.9095 |
| 2026-03-12 | 2.8755 | 2.8755 |
| 2026-03-11 | 2.8667 | 2.8667 |
| 2026-03-10 | 2.7824 | 2.7824 |
| 2026-03-09 | 2.7305 | 2.7305 |
| 2026-03-06 | 2.6912 | 2.6912 |
| 2026-03-05 | 2.7164 | 2.7164 |
| 2026-03-04 | 2.7010 | 2.7010 |
| 2026-03-03 | 2.7206 | 2.7206 |
| 2026-03-02 | 2.8036 | 2.8036 |
| 2026-02-27 | 2.8416 | 2.8416 |
| 2026-02-26 | 2.8320 | 2.8320 |
| 2026-02-25 | 2.8883 | 2.8883 |
| 2026-02-24 | 2.8354 | 2.8354 |
| 2026-02-13 | 2.7893 | 2.7893 |
| 2026-02-12 | 2.8068 | 2.8068 |
| 2026-02-11 | 2.7698 | 2.7698 |
| 2026-02-10 | 2.7121 | 2.7121 |
| 2026-02-09 | 2.7312 | 2.7312 |
| 2026-02-06 | 2.7049 | 2.7049 |
| 2026-02-05 | 2.6319 | 2.6319 |
| 2026-02-04 | 2.7024 | 2.7024 |
| 2026-02-03 | 2.6831 | 2.6831 |
| 2026-02-02 | 2.6193 | 2.6193 |
| 2026-01-30 | 2.6842 | 2.6842 |
| 2026-01-29 | 2.7519 | 2.7519 |
| 2026-01-28 | 2.7852 | 2.7852 |
| 2026-01-27 | 2.7788 | 2.7788 |
| 2026-01-26 | 2.8193 | 2.8193 |
| 2026-01-23 | 2.8688 | 2.8688 |
| 2026-01-22 | 2.7873 | 2.7873 |
| 2026-01-21 | 2.8169 | 2.8169 |
| 2026-01-20 | 2.7526 | 2.7526 |
| 2026-01-19 | 2.7752 | 2.7752 |
| 2026-01-16 | 2.7700 | 2.7700 |
| 2026-01-15 | 2.7854 | 2.7854 |
| 2026-01-14 | 2.7361 | 2.7361 |
| 2026-01-13 | 2.7682 | 2.7682 |
| 2026-01-12 | 2.7610 | 2.7610 |
| 2026-01-09 | 2.7639 | 2.7639 |
| 2026-01-08 | 2.7507 | 2.7507 |
| 2026-01-07 | 2.7867 | 2.7867 |
| 2026-01-06 | 2.8053 | 2.8053 |
| 2026-01-05 | 2.7570 | 2.7570 |
| 2025-12-31 | 2.6879 | 2.6879 |
| 2025-12-30 | 2.7079 | 2.7079 |
| 2025-12-29 | 2.6825 | 2.6825 |
| 2025-12-26 | 2.7684 | 2.7684 |
| 2025-12-25 | 2.6993 | 2.6993 |
| 2025-12-24 | 2.7110 | 2.7110 |
| 2025-12-23 | 2.6858 | 2.6858 |
| 2025-12-22 | 2.6265 | 2.6265 |
| 2025-12-19 | 2.5852 | 2.5852 |
| 2025-12-18 | 2.5594 | 2.5594 |
| 2025-12-17 | 2.6006 | 2.6006 |
| 2025-12-16 | 2.5104 | 2.5104 |
| 2025-12-15 | 2.5450 | 2.5450 |
| 2025-12-12 | 2.5928 | 2.5928 |
| 2025-12-11 | 2.6046 | 2.6046 |
| 2025-12-10 | 2.6160 | 2.6160 |
| 2025-12-09 | 2.6065 | 2.6065 |
| 2025-12-08 | 2.6522 | 2.6522 |
| 2025-12-05 | 2.5960 | 2.5960 |
| 2025-12-04 | 2.5931 | 2.5931 |
| 2025-12-03 | 2.5813 | 2.5813 |
| 2025-12-02 | 2.6259 | 2.6259 |
| 2025-12-01 | 2.6643 | 2.6643 |
| 2025-11-28 | 2.6560 | 2.6560 |
| 2025-11-27 | 2.6019 | 2.6019 |
| 2025-11-26 | 2.5921 | 2.5921 |
| 2025-11-25 | 2.5943 | 2.5943 |
| 2025-11-24 | 2.5506 | 2.5506 |
| 2025-11-21 | 2.6004 | 2.6004 |
| 2025-11-20 | 2.7672 | 2.7672 |
| 2025-11-19 | 2.8081 | 2.8081 |
| 2025-11-18 | 2.7660 | 2.7660 |
| 2025-11-17 | 2.8857 | 2.8857 |
| 2025-11-14 | 2.8182 | 2.8182 |
| 2025-11-13 | 2.8820 | 2.8820 |
| 2025-11-12 | 2.6947 | 2.6947 |
| 2025-11-11 | 2.7334 | 2.7334 |
| 2025-11-10 | 2.7586 | 2.7586 |
| 2025-11-07 | 2.7832 | 2.7832 |
| 2025-11-06 | 2.7151 | 2.7151 |
| 2025-11-05 | 2.6749 | 2.6749 |
| 2025-11-04 | 2.6188 | 2.6188 |
| 2025-11-03 | 2.7029 | 2.7029 |
| 2025-10-31 | 2.7186 | 2.7186 |
| 2025-10-30 | 2.7118 | 2.7118 |
| 2025-10-29 | 2.6699 | 2.6699 |
| 2025-10-28 | 2.5667 | 2.5667 |
| 2025-10-27 | 2.5502 | 2.5502 |
| 2025-10-24 | 2.5147 | 2.5147 |
| 2025-10-23 | 2.4578 | 2.4578 |
| 2025-10-22 | 2.4169 | 2.4169 |
| 2025-10-21 | 2.4535 | 2.4535 |
| 2025-10-20 | 2.4153 | 2.4153 |
