嘉实信息产业股票发起式A(017488)
2026-01-16
2.4253
0.9910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 2.3282 | 2.3282 |
| 2025-11-06 | 2.3667 | 2.3667 |
| 2025-11-05 | 2.2796 | 2.2796 |
| 2025-11-04 | 2.2883 | 2.2883 |
| 2025-11-03 | 2.3122 | 2.3122 |
| 2025-10-31 | 2.3057 | 2.3057 |
| 2025-10-30 | 2.4076 | 2.4076 |
| 2025-10-29 | 2.4986 | 2.4986 |
| 2025-10-28 | 2.4569 | 2.4569 |
| 2025-10-27 | 2.4681 | 2.4681 |
| 2025-10-24 | 2.3994 | 2.3994 |
| 2025-10-23 | 2.2861 | 2.2861 |
| 2025-10-22 | 2.3164 | 2.3164 |
| 2025-10-21 | 2.3147 | 2.3147 |
| 2025-10-20 | 2.2040 | 2.2040 |
| 2025-10-17 | 2.1612 | 2.1612 |
| 2025-10-16 | 2.2289 | 2.2289 |
| 2025-10-15 | 2.2289 | 2.2289 |
| 2025-10-14 | 2.1760 | 2.1760 |
| 2025-10-13 | 2.3019 | 2.3019 |
| 2025-10-10 | 2.2894 | 2.2894 |
| 2025-10-09 | 2.3826 | 2.3826 |
| 2025-09-30 | 2.3360 | 2.3360 |
| 2025-09-29 | 2.3509 | 2.3509 |
| 2025-09-26 | 2.3346 | 2.3346 |
| 2025-09-25 | 2.4232 | 2.4232 |
| 2025-09-24 | 2.3666 | 2.3666 |
| 2025-09-23 | 2.3464 | 2.3464 |
| 2025-09-22 | 2.3715 | 2.3715 |
| 2025-09-19 | 2.2729 | 2.2729 |
| 2025-09-18 | 2.2892 | 2.2892 |
| 2025-09-17 | 2.2752 | 2.2752 |
| 2025-09-16 | 2.2928 | 2.2928 |
| 2025-09-15 | 2.2401 | 2.2401 |
| 2025-09-12 | 2.2489 | 2.2489 |
| 2025-09-11 | 2.2328 | 2.2328 |
| 2025-09-10 | 2.0358 | 2.0358 |
| 2025-09-09 | 1.9672 | 1.9672 |
| 2025-09-08 | 2.0159 | 2.0159 |
| 2025-09-05 | 2.0530 | 2.0530 |
| 2025-09-04 | 1.9682 | 1.9682 |
| 2025-09-03 | 2.1323 | 2.1323 |
| 2025-09-02 | 2.1500 | 2.1500 |
| 2025-09-01 | 2.2367 | 2.2367 |
| 2025-08-29 | 2.1677 | 2.1677 |
| 2025-08-28 | 2.2046 | 2.2046 |
| 2025-08-27 | 2.0754 | 2.0754 |
| 2025-08-26 | 2.0843 | 2.0843 |
| 2025-08-25 | 2.1244 | 2.1244 |
| 2025-08-22 | 2.0178 | 2.0178 |
| 2025-08-21 | 1.8922 | 1.8922 |
| 2025-08-20 | 1.9029 | 1.9029 |
| 2025-08-19 | 1.8676 | 1.8676 |
| 2025-08-18 | 1.8596 | 1.8596 |
| 2025-08-15 | 1.8016 | 1.8016 |
| 2025-08-14 | 1.7810 | 1.7810 |
| 2025-08-13 | 1.7512 | 1.7512 |
| 2025-08-12 | 1.6858 | 1.6858 |
| 2025-08-11 | 1.6301 | 1.6301 |
| 2025-08-08 | 1.6188 | 1.6188 |
| 2025-08-07 | 1.6337 | 1.6337 |
| 2025-08-06 | 1.6395 | 1.6395 |
| 2025-08-05 | 1.6420 | 1.6420 |
| 2025-08-04 | 1.6371 | 1.6371 |
| 2025-08-01 | 1.6207 | 1.6207 |
| 2025-07-31 | 1.6272 | 1.6272 |
| 2025-07-30 | 1.6081 | 1.6081 |
| 2025-07-29 | 1.6251 | 1.6251 |
| 2025-07-28 | 1.5732 | 1.5732 |
| 2025-07-25 | 1.5781 | 1.5781 |
| 2025-07-24 | 1.5431 | 1.5431 |
| 2025-07-23 | 1.5179 | 1.5179 |
