嘉实信息产业股票发起式A(017488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0530 |
2.0530 |
| 2 |
2025-09-04 |
1.9682 |
1.9682 |
| 3 |
2025-09-03 |
2.1323 |
2.1323 |
| 4 |
2025-09-02 |
2.1500 |
2.1500 |
| 5 |
2025-09-01 |
2.2367 |
2.2367 |
| 6 |
2025-08-29 |
2.1677 |
2.1677 |
| 7 |
2025-08-28 |
2.2046 |
2.2046 |
| 8 |
2025-08-27 |
2.0754 |
2.0754 |
| 9 |
2025-08-26 |
2.0843 |
2.0843 |
| 10 |
2025-08-25 |
2.1244 |
2.1244 |
| 11 |
2025-08-22 |
2.0178 |
2.0178 |
| 12 |
2025-08-21 |
1.8922 |
1.8922 |
| 13 |
2025-08-20 |
1.9029 |
1.9029 |
| 14 |
2025-08-19 |
1.8676 |
1.8676 |
| 15 |
2025-08-18 |
1.8596 |
1.8596 |
| 16 |
2025-08-15 |
1.8016 |
1.8016 |
| 17 |
2025-08-14 |
1.7810 |
1.7810 |
| 18 |
2025-08-13 |
1.7512 |
1.7512 |
| 19 |
2025-08-12 |
1.6858 |
1.6858 |
| 20 |
2025-08-11 |
1.6301 |
1.6301 |
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