嘉实前沿科技沪港深股票A(004450)
2026-02-24
2.6433
1.1402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 2.6433 | 2.6433 |
| 2026-02-13 | 2.6135 | 2.6135 |
| 2026-02-12 | 2.6171 | 2.6171 |
| 2026-02-11 | 2.5752 | 2.5752 |
| 2026-02-10 | 2.5968 | 2.5968 |
| 2026-02-09 | 2.6187 | 2.6187 |
| 2026-02-06 | 2.5638 | 2.5638 |
| 2026-02-05 | 2.5816 | 2.5816 |
| 2026-02-04 | 2.5869 | 2.5869 |
| 2026-02-03 | 2.6276 | 2.6276 |
| 2026-02-02 | 2.5589 | 2.5589 |
| 2026-01-30 | 2.7172 | 2.7172 |
| 2026-01-29 | 2.6861 | 2.6861 |
| 2026-01-28 | 2.7869 | 2.7869 |
| 2026-01-27 | 2.6984 | 2.6984 |
| 2026-01-26 | 2.6066 | 2.6066 |
| 2026-01-23 | 2.6591 | 2.6591 |
| 2026-01-22 | 2.6727 | 2.6727 |
| 2026-01-21 | 2.6812 | 2.6812 |
| 2026-01-20 | 2.6471 | 2.6471 |
| 2026-01-19 | 2.6495 | 2.6495 |
| 2026-01-16 | 2.6452 | 2.6452 |
| 2026-01-15 | 2.5683 | 2.5683 |
| 2026-01-14 | 2.4949 | 2.4949 |
| 2026-01-13 | 2.4959 | 2.4959 |
| 2026-01-12 | 2.5338 | 2.5338 |
| 2026-01-09 | 2.5111 | 2.5111 |
| 2026-01-08 | 2.5266 | 2.5266 |
| 2026-01-07 | 2.5526 | 2.5526 |
| 2026-01-06 | 2.4947 | 2.4947 |
| 2026-01-05 | 2.4304 | 2.4304 |
| 2025-12-31 | 2.3046 | 2.3046 |
| 2025-12-30 | 2.3408 | 2.3408 |
| 2025-12-29 | 2.3409 | 2.3409 |
| 2025-12-26 | 2.3414 | 2.3414 |
| 2025-12-25 | 2.3547 | 2.3547 |
| 2025-12-24 | 2.3474 | 2.3474 |
| 2025-12-23 | 2.3103 | 2.3103 |
| 2025-12-22 | 2.2885 | 2.2885 |
| 2025-12-19 | 2.2391 | 2.2391 |
| 2025-12-18 | 2.2520 | 2.2520 |
| 2025-12-17 | 2.2664 | 2.2664 |
| 2025-12-16 | 2.2196 | 2.2196 |
| 2025-12-15 | 2.2507 | 2.2507 |
| 2025-12-12 | 2.3239 | 2.3239 |
| 2025-12-11 | 2.2586 | 2.2586 |
| 2025-12-10 | 2.2872 | 2.2872 |
| 2025-12-09 | 2.2845 | 2.2845 |
| 2025-12-08 | 2.2993 | 2.2993 |
| 2025-12-05 | 2.2480 | 2.2480 |
| 2025-12-04 | 2.2375 | 2.2375 |
| 2025-12-03 | 2.2092 | 2.2092 |
| 2025-12-02 | 2.2217 | 2.2217 |
| 2025-12-01 | 2.2425 | 2.2425 |
| 2025-11-28 | 2.2105 | 2.2105 |
| 2025-11-27 | 2.1748 | 2.1748 |
| 2025-11-26 | 2.1838 | 2.1838 |
| 2025-11-25 | 2.1478 | 2.1478 |
| 2025-11-24 | 2.1072 | 2.1072 |
| 2025-11-21 | 2.1079 | 2.1079 |
| 2025-11-20 | 2.2322 | 2.2322 |
| 2025-11-19 | 2.2732 | 2.2732 |
| 2025-11-18 | 2.2959 | 2.2959 |
| 2025-11-17 | 2.2896 | 2.2896 |
| 2025-11-14 | 2.2949 | 2.2949 |
| 2025-11-13 | 2.3724 | 2.3724 |
| 2025-11-12 | 2.3434 | 2.3434 |
| 2025-11-11 | 2.3423 | 2.3423 |
| 2025-11-10 | 2.3956 | 2.3956 |
| 2025-11-07 | 2.3839 | 2.3839 |
| 2025-11-06 | 2.3996 | 2.3996 |
| 2025-11-05 | 2.3222 | 2.3222 |
| 2025-11-04 | 2.3315 | 2.3315 |
| 2025-11-03 | 2.3473 | 2.3473 |
| 2025-10-31 | 2.3564 | 2.3564 |
| 2025-10-30 | 2.4530 | 2.4530 |
| 2025-10-29 | 2.4804 | 2.4804 |
| 2025-10-28 | 2.4793 | 2.4793 |
| 2025-10-27 | 2.5072 | 2.5072 |
| 2025-10-24 | 2.4334 | 2.4334 |
| 2025-10-23 | 2.3361 | 2.3361 |
| 2025-10-22 | 2.3421 | 2.3421 |
| 2025-10-21 | 2.3604 | 2.3604 |
| 2025-10-20 | 2.3091 | 2.3091 |
| 2025-10-17 | 2.2588 | 2.2588 |
| 2025-10-16 | 2.3535 | 2.3535 |
| 2025-10-15 | 2.3728 | 2.3728 |
| 2025-10-14 | 2.3248 | 2.3248 |
| 2025-10-13 | 2.4358 | 2.4358 |
| 2025-10-10 | 2.4457 | 2.4457 |
| 2025-10-09 | 2.5581 | 2.5581 |
| 2025-09-30 | 2.5319 | 2.5319 |
| 2025-09-29 | 2.4926 | 2.4926 |
| 2025-09-26 | 2.4455 | 2.4455 |
| 2025-09-25 | 2.5119 | 2.5119 |
| 2025-09-24 | 2.5051 | 2.5051 |
| 2025-09-23 | 2.4194 | 2.4194 |
| 2025-09-22 | 2.4047 | 2.4047 |
| 2025-09-19 | 2.3894 | 2.3894 |
| 2025-09-18 | 2.3831 | 2.3831 |
| 2025-09-17 | 2.3930 | 2.3930 |
| 2025-09-16 | 2.3398 | 2.3398 |
| 2025-09-15 | 2.3370 | 2.3370 |
| 2025-09-12 | 2.2951 | 2.2951 |
| 2025-09-11 | 2.2843 | 2.2843 |
| 2025-09-10 | 2.2500 | 2.2500 |
| 2025-09-09 | 2.2355 | 2.2355 |
| 2025-09-08 | 2.2390 | 2.2390 |
| 2025-09-05 | 2.2090 | 2.2090 |
| 2025-09-04 | 2.1660 | 2.1660 |
| 2025-09-03 | 2.2141 | 2.2141 |
| 2025-09-02 | 2.2178 | 2.2178 |
| 2025-09-01 | 2.2751 | 2.2751 |
