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嘉实信息产业股票发起式A(017488)

2024-06-21     1.07720.4195%
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净值发布日期 单位净值 累计净值
2024-06-211.07721.0772
2024-06-201.07271.0727
2024-06-191.09861.0986
2024-06-181.09731.0973
2024-06-171.07231.0723
2024-06-141.07551.0755
2024-06-131.06621.0662
2024-06-121.05441.0544
2024-06-111.05201.0520
2024-06-071.03781.0378
2024-06-061.05701.0570
2024-06-051.05561.0556
2024-06-041.06451.0645
2024-06-031.06451.0645
2024-05-311.05691.0569
2024-05-301.04781.0478
2024-05-291.05391.0539
2024-05-281.05651.0565
2024-05-271.07911.0791
2024-05-241.06761.0676
2024-05-231.09371.0937
2024-05-221.10601.1060
2024-05-211.10371.1037
2024-05-201.11851.1185
2024-05-171.10381.1038
2024-05-161.09091.0909
2024-05-151.07021.0702
2024-05-141.07811.0781
2024-05-131.06491.0649
2024-05-101.07681.0768
2024-05-091.10331.1033
2024-05-081.09321.0932
2024-05-071.11791.1179
2024-05-061.12861.1286
2024-04-301.12451.1245
2024-04-291.13251.1325
2024-04-261.10171.1017
2024-04-251.06791.0679
2024-04-241.07581.0758
2024-04-231.03271.0327
2024-04-221.03531.0353
2024-04-191.05561.0556
2024-04-181.07841.0784
2024-04-171.08471.0847
2024-04-161.03581.0358
2024-04-151.06701.0670
2024-04-121.06821.0682
2024-04-111.06471.0647
2024-04-101.06011.0601
2024-04-091.07971.0797
2024-04-081.07771.0777
2024-04-031.09161.0916
2024-04-021.12411.1241
2024-04-011.15201.1520
2024-03-291.13541.1354
2024-03-281.14171.1417
2024-03-271.09731.0973
2024-03-261.14961.1496
2024-03-251.18531.1853
2024-03-221.21901.2190
2024-03-211.22071.2207
2024-03-201.23061.2306
2024-03-191.20501.2050
2024-03-181.21621.2162
2024-03-151.18021.1802
2024-03-141.17731.1773
2024-03-131.19371.1937
2024-03-121.18921.1892
2024-03-111.19091.1909
2024-03-081.16941.1694
2024-03-071.15311.1531
2024-03-061.18891.1889
2024-03-051.19311.1931
2024-03-041.20221.2022
2024-03-011.18841.1884
2024-02-291.15131.1513
2024-02-281.10421.1042
2024-02-271.16291.1629
2024-02-261.11071.1107
2024-02-231.09791.0979
2024-02-221.08521.0852
2024-02-211.03691.0369
2024-02-201.03921.0392
2024-02-191.04611.0461
2024-02-081.00461.0046
2024-02-070.96630.9663
2024-02-060.94410.9441
2024-02-050.88200.8820
2024-02-020.92720.9272
2024-02-010.95480.9548
2024-01-310.94860.9486
2024-01-300.98960.9896
2024-01-291.01971.0197
2024-01-261.04561.0456
2024-01-251.05381.0538
2024-01-241.00891.0089
2024-01-230.99430.9943
2024-01-220.97570.9757
2024-01-191.01821.0182
2024-01-181.03161.0316
2024-01-171.02041.0204
2024-01-161.03971.0397
2024-01-151.04651.0465
2024-01-121.05691.0569
2024-01-111.08021.0802
2024-01-101.04951.0495
2024-01-091.07151.0715
2024-01-081.08441.0844
2024-01-051.11831.1183
2024-01-041.14901.1490
2024-01-031.14751.1475
2024-01-021.16491.1649
2023-12-311.18361.1836
2023-12-291.18381.1838
2023-12-281.15601.1560