嘉实沪港深精选股票(001878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7320 |
2.8000 |
| 2 |
2026-04-16 |
2.7620 |
2.8300 |
| 3 |
2026-04-15 |
2.7220 |
2.7900 |
| 4 |
2026-04-14 |
2.7250 |
2.7930 |
| 5 |
2026-04-13 |
2.7130 |
2.7810 |
| 6 |
2026-04-10 |
2.7280 |
2.7960 |
| 7 |
2026-04-09 |
2.7030 |
2.7710 |
| 8 |
2026-04-08 |
2.7130 |
2.7810 |
| 9 |
2026-04-07 |
2.6350 |
2.7030 |
| 10 |
2026-04-03 |
2.6330 |
2.7010 |
| 11 |
2026-04-02 |
2.6420 |
2.7100 |
| 12 |
2026-04-01 |
2.6430 |
2.7110 |
| 13 |
2026-03-31 |
2.5570 |
2.6250 |
| 14 |
2026-03-30 |
2.5660 |
2.6340 |
| 15 |
2026-03-27 |
2.5790 |
2.6470 |
| 16 |
2026-03-26 |
2.5370 |
2.6050 |
| 17 |
2026-03-25 |
2.5950 |
2.6630 |
| 18 |
2026-03-24 |
2.5460 |
2.6140 |
| 19 |
2026-03-23 |
2.4690 |
2.5370 |
| 20 |
2026-03-20 |
2.5440 |
2.6120 |
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