嘉实信息产业股票发起式C(017489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0204 |
2.0204 |
| 2 |
2025-09-04 |
1.9371 |
1.9371 |
| 3 |
2025-09-03 |
2.0985 |
2.0985 |
| 4 |
2025-09-02 |
2.1160 |
2.1160 |
| 5 |
2025-09-01 |
2.2014 |
2.2014 |
| 6 |
2025-08-29 |
2.1336 |
2.1336 |
| 7 |
2025-08-28 |
2.1699 |
2.1699 |
| 8 |
2025-08-27 |
2.0427 |
2.0427 |
| 9 |
2025-08-26 |
2.0516 |
2.0516 |
| 10 |
2025-08-25 |
2.0910 |
2.0910 |
| 11 |
2025-08-22 |
1.9863 |
1.9863 |
| 12 |
2025-08-21 |
1.8626 |
1.8626 |
| 13 |
2025-08-20 |
1.8731 |
1.8731 |
| 14 |
2025-08-19 |
1.8384 |
1.8384 |
| 15 |
2025-08-18 |
1.8306 |
1.8306 |
| 16 |
2025-08-15 |
1.7738 |
1.7738 |
| 17 |
2025-08-14 |
1.7536 |
1.7536 |
| 18 |
2025-08-13 |
1.7242 |
1.7242 |
| 19 |
2025-08-12 |
1.6599 |
1.6599 |
| 20 |
2025-08-11 |
1.6050 |
1.6050 |
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