嘉实前沿科技沪港深股票C(020315)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
3.0513 |
3.0513 |
-0.222% |
| 2026/10/15 |
3.0581 |
3.0581 |
-0.43% |
| 2026/10/14 |
3.0713 |
3.0713 |
-0.512% |
| 2026/10/13 |
3.0871 |
3.0871 |
-0.278% |
| 2026/10/12 |
3.0957 |
3.0957 |
-0.019% |
| 2026/10/9 |
3.0963 |
3.0963 |
0.696% |
| 2026/10/8 |
3.0749 |
3.0749 |
-1.801% |
| 2026/9/30 |
3.1313 |
3.1313 |
-0.578% |
| 2026/9/29 |
3.1495 |
3.1495 |
-0.01% |
| 2026/9/28 |
3.1498 |
3.1498 |
-1.82% |
| 2026/9/24 |
3.2082 |
3.2082 |
-1.024% |
| 2026/9/23 |
3.2414 |
3.2414 |
-1.267% |
| 2026/9/22 |
3.283 |
3.283 |
0.746% |
| 2026/9/21 |
3.2587 |
3.2587 |
0.289% |
| 2026/9/18 |
3.2493 |
3.2493 |
1.029% |
| 2026/9/17 |
3.2162 |
3.2162 |
-0.557% |
| 2026/9/16 |
3.2342 |
3.2342 |
0.012% |
| 2026/9/15 |
3.2338 |
3.2338 |
0.015% |
| 2026/9/14 |
3.2333 |
3.2333 |
-0.434% |
| 2026/9/11 |
3.2474 |
3.2474 |
-0.157% |
*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。
