嘉实前沿科技沪港深股票A(004450)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
2.5638 |
2.5638 |
-0.689% |
| 2026/2/5 |
2.5816 |
2.5816 |
-0.205% |
| 2026/2/4 |
2.5869 |
2.5869 |
-1.549% |
| 2026/2/3 |
2.6276 |
2.6276 |
2.685% |
| 2026/2/2 |
2.5589 |
2.5589 |
-5.826% |
| 2026/1/30 |
2.7172 |
2.7172 |
1.158% |
| 2026/1/29 |
2.6861 |
2.6861 |
-3.617% |
| 2026/1/28 |
2.7869 |
2.7869 |
3.28% |
| 2026/1/27 |
2.6984 |
2.6984 |
3.522% |
| 2026/1/26 |
2.6066 |
2.6066 |
-1.974% |
| 2026/1/23 |
2.6591 |
2.6591 |
-0.509% |
| 2026/1/22 |
2.6727 |
2.6727 |
-0.317% |
| 2026/1/21 |
2.6812 |
2.6812 |
1.288% |
| 2026/1/20 |
2.6471 |
2.6471 |
-0.091% |
| 2026/1/19 |
2.6495 |
2.6495 |
0.163% |
| 2026/1/16 |
2.6452 |
2.6452 |
2.994% |
| 2026/1/15 |
2.5683 |
2.5683 |
2.942% |
| 2026/1/14 |
2.4949 |
2.4949 |
-0.04% |
| 2026/1/13 |
2.4959 |
2.4959 |
-1.496% |
| 2026/1/12 |
2.5338 |
2.5338 |
0.904% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
