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 |
| 2026/9/9 |
3.2817 |
3.2817 |
-0.518% |
| 2026/9/8 |
3.2988 |
3.2988 |
-0.812% |
| 2026/9/7 |
3.3258 |
3.3258 |
0.553% |
| 2026/9/4 |
3.3075 |
3.3075 |
0.054% |
| 2026/9/3 |
3.3057 |
3.3057 |
-0.112% |
| 2026/9/2 |
3.3094 |
3.3094 |
-1.106% |
| 2026/9/1 |
3.3464 |
3.3464 |
-0.865% |
| 2026/8/31 |
3.3756 |
3.3756 |
0.818% |
| 2026/8/28 |
3.3482 |
3.3482 |
-0.493% |
| 2026/8/27 |
3.3648 |
3.3648 |
0.682% |
| 2026/8/26 |
3.342 |
3.342 |
0.366% |
| 2026/8/25 |
3.3298 |
3.3298 |
0.135% |
| 2026/8/24 |
3.3253 |
3.3253 |
-1.592% |
| 2026/8/21 |
3.3791 |
3.3791 |
0.068% |
| 2026/8/20 |
3.3768 |
3.3768 |
1.335% |
| 2026/8/19 |
3.3323 |
3.3323 |
-3.596% |
| 2026/8/18 |
3.4566 |
3.4566 |
-0.26% |
| 2026/8/17 |
3.4656 |
3.4656 |
2.965% |
| 2026/8/14 |
3.3658 |
3.3658 |
0.972% |
| 2026/8/13 |
3.3334 |
3.3334 |
-1.556% |
*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。
