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 |
| 2025/5/15 |
1.8433 |
1.8433 |
-1.931% |
| 2025/5/14 |
1.8796 |
1.8796 |
1.288% |
| 2025/5/13 |
1.8557 |
1.8557 |
-2.939% |
| 2025/5/12 |
1.9119 |
1.9119 |
4.185% |
| 2025/5/9 |
1.8351 |
1.8351 |
-1.355% |
| 2025/5/8 |
1.8603 |
1.8603 |
0.459% |
| 2025/5/7 |
1.8518 |
1.8518 |
-1.589% |
| 2025/5/6 |
1.8817 |
1.8817 |
2.735% |
| 2025/4/30 |
1.8316 |
1.8316 |
1.115% |
| 2025/4/29 |
1.8114 |
1.8114 |
0.869% |
| 2025/4/28 |
1.7958 |
1.7958 |
0.346% |
| 2025/4/25 |
1.7896 |
1.7896 |
-1.209% |
| 2025/4/24 |
1.8115 |
1.8115 |
-1% |
| 2025/4/23 |
1.8298 |
1.8298 |
2.677% |
| 2025/4/22 |
1.7821 |
1.7821 |
1.776% |
| 2025/4/21 |
1.751 |
1.751 |
0.436% |
| 2025/4/18 |
1.7434 |
1.7434 |
-0.103% |
| 2025/4/17 |
1.7452 |
1.7452 |
1.838% |
| 2025/4/16 |
1.7137 |
1.7137 |
-2.901% |
| 2025/4/15 |
1.7649 |
1.7649 |
-0.837% |
*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。
