嘉实信息产业股票发起式A(017488)
2026-05-06
3.3836
3.3034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 3.3836 | 3.3836 |
| 2026-04-30 | 3.2754 | 3.2754 |
| 2026-04-29 | 3.2834 | 3.2834 |
| 2026-04-28 | 3.2753 | 3.2753 |
| 2026-04-27 | 3.3330 | 3.3330 |
| 2026-04-24 | 3.3003 | 3.3003 |
| 2026-04-23 | 3.3790 | 3.3790 |
| 2026-04-22 | 3.4179 | 3.4179 |
| 2026-04-21 | 3.2284 | 3.2284 |
| 2026-04-20 | 3.2173 | 3.2173 |
| 2026-04-17 | 3.2076 | 3.2076 |
| 2026-04-16 | 3.0415 | 3.0415 |
| 2026-04-15 | 2.9418 | 2.9418 |
| 2026-04-14 | 2.9740 | 2.9740 |
| 2026-04-13 | 2.9281 | 2.9281 |
| 2026-04-10 | 2.9021 | 2.9021 |
| 2026-04-09 | 2.8239 | 2.8239 |
| 2026-04-08 | 2.7800 | 2.7800 |
| 2026-04-07 | 2.5932 | 2.5932 |
| 2026-04-03 | 2.6011 | 2.6011 |
| 2026-04-02 | 2.5355 | 2.5355 |
| 2026-04-01 | 2.5853 | 2.5853 |
| 2026-03-31 | 2.4770 | 2.4770 |
| 2026-03-30 | 2.5491 | 2.5491 |
| 2026-03-27 | 2.5336 | 2.5336 |
| 2026-03-26 | 2.5440 | 2.5440 |
| 2026-03-25 | 2.5907 | 2.5907 |
| 2026-03-24 | 2.5120 | 2.5120 |
| 2026-03-23 | 2.4570 | 2.4570 |
| 2026-03-20 | 2.5968 | 2.5968 |
| 2026-03-19 | 2.5398 | 2.5398 |
| 2026-03-18 | 2.5581 | 2.5581 |
| 2026-03-17 | 2.4604 | 2.4604 |
| 2026-03-16 | 2.6010 | 2.6010 |
| 2026-03-13 | 2.5691 | 2.5691 |
| 2026-03-12 | 2.5830 | 2.5830 |
| 2026-03-11 | 2.6159 | 2.6159 |
| 2026-03-10 | 2.6356 | 2.6356 |
| 2026-03-09 | 2.4991 | 2.4991 |
| 2026-03-06 | 2.5494 | 2.5494 |
| 2026-03-05 | 2.5710 | 2.5710 |
| 2026-03-04 | 2.5118 | 2.5118 |
| 2026-03-03 | 2.5519 | 2.5519 |
| 2026-03-02 | 2.6488 | 2.6488 |
| 2026-02-27 | 2.6129 | 2.6129 |
| 2026-02-26 | 2.6432 | 2.6432 |
| 2026-02-25 | 2.5745 | 2.5745 |
| 2026-02-24 | 2.5618 | 2.5618 |
| 2026-02-13 | 2.4965 | 2.4965 |
| 2026-02-12 | 2.5158 | 2.5158 |
| 2026-02-11 | 2.4154 | 2.4154 |
| 2026-02-10 | 2.4731 | 2.4731 |
| 2026-02-09 | 2.4747 | 2.4747 |
| 2026-02-06 | 2.3319 | 2.3319 |
| 2026-02-05 | 2.3461 | 2.3461 |
| 2026-02-04 | 2.4060 | 2.4060 |
| 2026-02-03 | 2.4746 | 2.4746 |
| 2026-02-02 | 2.4121 | 2.4121 |
| 2026-01-30 | 2.4936 | 2.4936 |
| 2026-01-29 | 2.4125 | 2.4125 |
| 2026-01-28 | 2.4696 | 2.4696 |
| 2026-01-27 | 2.4566 | 2.4566 |
| 2026-01-26 | 2.4005 | 2.4005 |
| 2026-01-23 | 2.4049 | 2.4049 |
| 2026-01-22 | 2.4883 | 2.4883 |
| 2026-01-21 | 2.4404 | 2.4404 |
| 2026-01-20 | 2.3485 | 2.3485 |
| 2026-01-19 | 2.4123 | 2.4123 |
| 2026-01-16 | 2.4253 | 2.4253 |
| 2026-01-15 | 2.4015 | 2.4015 |
| 2026-01-14 | 2.3573 | 2.3573 |
| 2026-01-13 | 2.3173 | 2.3173 |
| 2026-01-12 | 2.4063 | 2.4063 |
| 2026-01-09 | 2.3959 | 2.3959 |
| 2026-01-08 | 2.3871 | 2.3871 |
| 2026-01-07 | 2.3921 | 2.3921 |
| 2026-01-06 | 2.3729 | 2.3729 |
| 2026-01-05 | 2.3735 | 2.3735 |
| 2025-12-31 | 2.3340 | 2.3340 |
| 2025-12-30 | 2.3944 | 2.3944 |
| 2025-12-29 | 2.3805 | 2.3805 |
| 2025-12-26 | 2.3695 | 2.3695 |
| 2025-12-25 | 2.4014 | 2.4014 |
| 2025-12-24 | 2.4039 | 2.4039 |
| 2025-12-23 | 2.3737 | 2.3737 |
| 2025-12-22 | 2.3462 | 2.3462 |
| 2025-12-19 | 2.2529 | 2.2529 |
| 2025-12-18 | 2.2593 | 2.2593 |
| 2025-12-17 | 2.3144 | 2.3144 |
| 2025-12-16 | 2.2026 | 2.2026 |
| 2025-12-15 | 2.2551 | 2.2551 |
| 2025-12-12 | 2.3176 | 2.3176 |
| 2025-12-11 | 2.3180 | 2.3180 |
| 2025-12-10 | 2.3801 | 2.3801 |
| 2025-12-09 | 2.4177 | 2.4177 |
| 2025-12-08 | 2.3713 | 2.3713 |
| 2025-12-05 | 2.2514 | 2.2514 |
| 2025-12-04 | 2.2378 | 2.2378 |
| 2025-12-03 | 2.2040 | 2.2040 |
| 2025-12-02 | 2.2067 | 2.2067 |
| 2025-12-01 | 2.2144 | 2.2144 |
| 2025-11-28 | 2.1825 | 2.1825 |
| 2025-11-27 | 2.1739 | 2.1739 |
| 2025-11-26 | 2.1723 | 2.1723 |
| 2025-11-25 | 2.0784 | 2.0784 |
| 2025-11-24 | 2.0340 | 2.0340 |
| 2025-11-21 | 2.0510 | 2.0510 |
| 2025-11-20 | 2.1753 | 2.1753 |
| 2025-11-19 | 2.1695 | 2.1695 |
| 2025-11-18 | 2.1697 | 2.1697 |
| 2025-11-17 | 2.1708 | 2.1708 |
| 2025-11-14 | 2.1566 | 2.1566 |
| 2025-11-13 | 2.2562 | 2.2562 |
| 2025-11-12 | 2.2419 | 2.2419 |
| 2025-11-11 | 2.2328 | 2.2328 |
| 2025-11-10 | 2.2898 | 2.2898 |
