嘉实信息产业股票发起式A(017488)
2026-03-16
2.6010
1.2417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
