嘉实前沿科技沪港深股票A(004450)
2025-12-26
2.3414
-0.5648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 2.2484 | 2.2484 |
| 2025-08-28 | 2.2612 | 2.2612 |
| 2025-08-27 | 2.2082 | 2.2082 |
| 2025-08-26 | 2.2204 | 2.2204 |
| 2025-08-25 | 2.2172 | 2.2172 |
| 2025-08-22 | 2.2145 | 2.2145 |
| 2025-08-21 | 2.1265 | 2.1265 |
| 2025-08-20 | 2.1437 | 2.1437 |
| 2025-08-19 | 2.1030 | 2.1030 |
| 2025-08-18 | 2.1153 | 2.1153 |
| 2025-08-15 | 2.1053 | 2.1053 |
| 2025-08-14 | 2.0683 | 2.0683 |
| 2025-08-13 | 2.0792 | 2.0792 |
| 2025-08-12 | 2.0354 | 2.0354 |
| 2025-08-11 | 2.0199 | 2.0199 |
| 2025-08-08 | 2.0157 | 2.0157 |
| 2025-08-07 | 2.0536 | 2.0536 |
| 2025-08-06 | 2.0271 | 2.0271 |
| 2025-08-05 | 2.0172 | 2.0172 |
| 2025-08-04 | 2.0139 | 2.0139 |
| 2025-08-01 | 1.9742 | 1.9742 |
| 2025-07-31 | 1.9833 | 1.9833 |
| 2025-07-30 | 1.9963 | 1.9963 |
| 2025-07-29 | 2.0488 | 2.0488 |
| 2025-07-28 | 2.0247 | 2.0247 |
| 2025-07-25 | 2.0336 | 2.0336 |
| 2025-07-24 | 2.0090 | 2.0090 |
| 2025-07-23 | 1.9942 | 1.9942 |
| 2025-07-22 | 1.9698 | 1.9698 |
| 2025-07-21 | 1.9760 | 1.9760 |
| 2025-07-18 | 1.9675 | 1.9675 |
| 2025-07-17 | 1.9647 | 1.9647 |
| 2025-07-16 | 1.9368 | 1.9368 |
| 2025-07-15 | 1.9567 | 1.9567 |
| 2025-07-14 | 1.9257 | 1.9257 |
| 2025-07-11 | 1.9241 | 1.9241 |
| 2025-07-10 | 1.9071 | 1.9071 |
| 2025-07-09 | 1.9110 | 1.9110 |
| 2025-07-08 | 1.9294 | 1.9294 |
| 2025-07-07 | 1.9108 | 1.9108 |
| 2025-07-04 | 1.9132 | 1.9132 |
