嘉实信息产业股票发起式A(017488)
2026-08-06
3.2561
1.4741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 3.2561 | 3.2561 |
| 2026-08-05 | 3.2088 | 3.2088 |
| 2026-08-04 | 3.1415 | 3.1415 |
| 2026-08-03 | 2.8574 | 2.8574 |
| 2026-07-31 | 2.8824 | 2.8824 |
| 2026-07-30 | 2.7465 | 2.7465 |
| 2026-07-29 | 3.0275 | 3.0275 |
| 2026-07-28 | 3.0732 | 3.0732 |
| 2026-07-27 | 3.4195 | 3.4195 |
| 2026-07-24 | 3.3233 | 3.3233 |
| 2026-07-23 | 3.3975 | 3.3975 |
| 2026-07-22 | 3.4780 | 3.4780 |
| 2026-07-21 | 3.6114 | 3.6114 |
| 2026-07-20 | 3.3286 | 3.3286 |
| 2026-07-17 | 3.4020 | 3.4020 |
| 2026-07-16 | 3.7713 | 3.7713 |
| 2026-07-15 | 3.8858 | 3.8858 |
| 2026-07-14 | 3.9815 | 3.9815 |
| 2026-07-13 | 3.7904 | 3.7904 |
| 2026-07-10 | 3.9206 | 3.9206 |
| 2026-07-09 | 4.0996 | 4.0996 |
| 2026-07-08 | 3.8597 | 3.8597 |
| 2026-07-07 | 3.8613 | 3.8613 |
| 2026-07-06 | 3.8572 | 3.8572 |
| 2026-07-03 | 3.9688 | 3.9688 |
| 2026-07-02 | 3.9686 | 3.9686 |
| 2026-07-01 | 4.3589 | 4.3589 |
| 2026-06-30 | 4.5731 | 4.5731 |
| 2026-06-29 | 4.3343 | 4.3343 |
| 2026-06-26 | 4.4158 | 4.4158 |
| 2026-06-25 | 4.6886 | 4.6886 |
| 2026-06-24 | 4.5109 | 4.5109 |
| 2026-06-23 | 4.4028 | 4.4028 |
| 2026-06-22 | 4.5078 | 4.5078 |
| 2026-06-18 | 4.3864 | 4.3864 |
| 2026-06-17 | 4.2506 | 4.2506 |
| 2026-06-16 | 4.1743 | 4.1743 |
| 2026-06-15 | 4.0604 | 4.0604 |
| 2026-06-12 | 3.7906 | 3.7906 |
| 2026-06-11 | 3.8191 | 3.8191 |
| 2026-06-10 | 3.8670 | 3.8670 |
| 2026-06-09 | 4.0078 | 4.0078 |
| 2026-06-08 | 3.8208 | 3.8208 |
| 2026-06-05 | 3.9333 | 3.9333 |
| 2026-06-04 | 4.1130 | 4.1130 |
| 2026-06-03 | 4.1267 | 4.1267 |
| 2026-06-02 | 3.9251 | 3.9251 |
| 2026-06-01 | 3.6870 | 3.6870 |
| 2026-05-29 | 3.8920 | 3.8920 |
| 2026-05-28 | 3.9481 | 3.9481 |
| 2026-05-27 | 3.8276 | 3.8276 |
| 2026-05-26 | 3.8549 | 3.8549 |
| 2026-05-25 | 3.8866 | 3.8866 |
| 2026-05-22 | 3.7468 | 3.7468 |
| 2026-05-21 | 3.5677 | 3.5677 |
| 2026-05-20 | 3.7737 | 3.7737 |
| 2026-05-19 | 3.7391 | 3.7391 |
| 2026-05-18 | 3.7669 | 3.7669 |
| 2026-05-15 | 3.7207 | 3.7207 |
| 2026-05-14 | 3.8494 | 3.8494 |
| 2026-05-13 | 3.8751 | 3.8751 |
| 2026-05-12 | 3.7586 | 3.7586 |
| 2026-05-11 | 3.6910 | 3.6910 |
| 2026-05-08 | 3.5691 | 3.5691 |
| 2026-05-07 | 3.5528 | 3.5528 |
| 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 |
