嘉实信息产业股票发起式A(017488)
2024-07-26
1.0197
0.4037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0197 | 1.0197 |
| 2024-07-25 | 1.0156 | 1.0156 |
| 2024-07-24 | 1.0302 | 1.0302 |
| 2024-07-23 | 1.0344 | 1.0344 |
| 2024-07-22 | 1.0675 | 1.0675 |
| 2024-07-19 | 1.0558 | 1.0558 |
| 2024-07-18 | 1.0401 | 1.0401 |
| 2024-07-17 | 1.0479 | 1.0479 |
| 2024-07-16 | 1.0573 | 1.0573 |
| 2024-07-15 | 1.0185 | 1.0185 |
| 2024-07-12 | 1.0209 | 1.0209 |
| 2024-07-11 | 1.0442 | 1.0442 |
| 2024-07-10 | 1.0318 | 1.0318 |
| 2024-07-09 | 1.0308 | 1.0308 |
| 2024-07-08 | 0.9924 | 0.9924 |
| 2024-07-05 | 1.0162 | 1.0162 |
| 2024-07-04 | 1.0016 | 1.0016 |
| 2024-07-03 | 1.0238 | 1.0238 |
| 2024-07-02 | 1.0404 | 1.0404 |
| 2024-07-01 | 1.0465 | 1.0465 |
| 2024-06-30 | 1.0422 | 1.0422 |
| 2024-06-28 | 1.0422 | 1.0422 |
| 2024-06-27 | 1.0313 | 1.0313 |
| 2024-06-26 | 1.0497 | 1.0497 |
| 2024-06-25 | 1.0100 | 1.0100 |
| 2024-06-24 | 1.0394 | 1.0394 |
| 2024-06-21 | 1.0772 | 1.0772 |
| 2024-06-20 | 1.0727 | 1.0727 |
| 2024-06-19 | 1.0986 | 1.0986 |
| 2024-06-18 | 1.0973 | 1.0973 |
| 2024-06-17 | 1.0723 | 1.0723 |
| 2024-06-14 | 1.0755 | 1.0755 |
| 2024-06-13 | 1.0662 | 1.0662 |
| 2024-06-12 | 1.0544 | 1.0544 |
| 2024-06-11 | 1.0520 | 1.0520 |
| 2024-06-07 | 1.0378 | 1.0378 |
| 2024-06-06 | 1.0570 | 1.0570 |
| 2024-06-05 | 1.0556 | 1.0556 |
| 2024-06-04 | 1.0645 | 1.0645 |
| 2024-06-03 | 1.0645 | 1.0645 |
| 2024-05-31 | 1.0569 | 1.0569 |
| 2024-05-30 | 1.0478 | 1.0478 |
| 2024-05-29 | 1.0539 | 1.0539 |
| 2024-05-28 | 1.0565 | 1.0565 |
| 2024-05-27 | 1.0791 | 1.0791 |
| 2024-05-24 | 1.0676 | 1.0676 |
| 2024-05-23 | 1.0937 | 1.0937 |
| 2024-05-22 | 1.1060 | 1.1060 |
| 2024-05-21 | 1.1037 | 1.1037 |
| 2024-05-20 | 1.1185 | 1.1185 |
| 2024-05-17 | 1.1038 | 1.1038 |
| 2024-05-16 | 1.0909 | 1.0909 |
| 2024-05-15 | 1.0702 | 1.0702 |
| 2024-05-14 | 1.0781 | 1.0781 |
| 2024-05-13 | 1.0649 | 1.0649 |
| 2024-05-10 | 1.0768 | 1.0768 |
| 2024-05-09 | 1.1033 | 1.1033 |
| 2024-05-08 | 1.0932 | 1.0932 |
| 2024-05-07 | 1.1179 | 1.1179 |
| 2024-05-06 | 1.1286 | 1.1286 |
| 2024-04-30 | 1.1245 | 1.1245 |
| 2024-04-29 | 1.1325 | 1.1325 |
| 2024-04-26 | 1.1017 | 1.1017 |
| 2024-04-25 | 1.0679 | 1.0679 |
| 2024-04-24 | 1.0758 | 1.0758 |
| 2024-04-23 | 1.0327 | 1.0327 |
| 2024-04-22 | 1.0353 | 1.0353 |
| 2024-04-19 | 1.0556 | 1.0556 |
| 2024-04-18 | 1.0784 | 1.0784 |
| 2024-04-17 | 1.0847 | 1.0847 |
| 2024-04-16 | 1.0358 | 1.0358 |
| 2024-04-15 | 1.0670 | 1.0670 |
| 2024-04-12 | 1.0682 | 1.0682 |
| 2024-04-11 | 1.0647 | 1.0647 |
| 2024-04-10 | 1.0601 | 1.0601 |
| 2024-04-09 | 1.0797 | 1.0797 |
| 2024-04-08 | 1.0777 | 1.0777 |
| 2024-04-03 | 1.0916 | 1.0916 |
| 2024-04-02 | 1.1241 | 1.1241 |
| 2024-04-01 | 1.1520 | 1.1520 |
| 2024-03-29 | 1.1354 | 1.1354 |
| 2024-03-28 | 1.1417 | 1.1417 |
| 2024-03-27 | 1.0973 | 1.0973 |
| 2024-03-26 | 1.1496 | 1.1496 |
| 2024-03-25 | 1.1853 | 1.1853 |
| 2024-03-22 | 1.2190 | 1.2190 |
| 2024-03-21 | 1.2207 | 1.2207 |
| 2024-03-20 | 1.2306 | 1.2306 |
| 2024-03-19 | 1.2050 | 1.2050 |
| 2024-03-18 | 1.2162 | 1.2162 |
| 2024-03-15 | 1.1802 | 1.1802 |
| 2024-03-14 | 1.1773 | 1.1773 |
| 2024-03-13 | 1.1937 | 1.1937 |
| 2024-03-12 | 1.1892 | 1.1892 |
| 2024-03-11 | 1.1909 | 1.1909 |
| 2024-03-08 | 1.1694 | 1.1694 |
| 2024-03-07 | 1.1531 | 1.1531 |
| 2024-03-06 | 1.1889 | 1.1889 |
| 2024-03-05 | 1.1931 | 1.1931 |
| 2024-03-04 | 1.2022 | 1.2022 |
| 2024-03-01 | 1.1884 | 1.1884 |
| 2024-02-29 | 1.1513 | 1.1513 |
| 2024-02-28 | 1.1042 | 1.1042 |
| 2024-02-27 | 1.1629 | 1.1629 |
| 2024-02-26 | 1.1107 | 1.1107 |
| 2024-02-23 | 1.0979 | 1.0979 |
| 2024-02-22 | 1.0852 | 1.0852 |
| 2024-02-21 | 1.0369 | 1.0369 |
| 2024-02-20 | 1.0392 | 1.0392 |
| 2024-02-19 | 1.0461 | 1.0461 |
| 2024-02-08 | 1.0046 | 1.0046 |
| 2024-02-07 | 0.9663 | 0.9663 |
| 2024-02-06 | 0.9441 | 0.9441 |
| 2024-02-05 | 0.8820 | 0.8820 |
| 2024-02-02 | 0.9272 | 0.9272 |
| 2024-02-01 | 0.9548 | 0.9548 |
| 2024-01-31 | 0.9486 | 0.9486 |
| 2024-01-30 | 0.9896 | 0.9896 |
