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 |
2026-04-13 |
2.9281 |
2.9281 |
| 2 |
2026-04-10 |
2.9021 |
2.9021 |
| 3 |
2026-04-09 |
2.8239 |
2.8239 |
| 4 |
2026-04-08 |
2.7800 |
2.7800 |
| 5 |
2026-04-07 |
2.5932 |
2.5932 |
| 6 |
2026-04-03 |
2.6011 |
2.6011 |
| 7 |
2026-04-02 |
2.5355 |
2.5355 |
| 8 |
2026-04-01 |
2.5853 |
2.5853 |
| 9 |
2026-03-31 |
2.4770 |
2.4770 |
| 10 |
2026-03-30 |
2.5491 |
2.5491 |
| 11 |
2026-03-27 |
2.5336 |
2.5336 |
| 12 |
2026-03-26 |
2.5440 |
2.5440 |
| 13 |
2026-03-25 |
2.5907 |
2.5907 |
| 14 |
2026-03-24 |
2.5120 |
2.5120 |
| 15 |
2026-03-23 |
2.4570 |
2.4570 |
| 16 |
2026-03-20 |
2.5968 |
2.5968 |
| 17 |
2026-03-19 |
2.5398 |
2.5398 |
| 18 |
2026-03-18 |
2.5581 |
2.5581 |
| 19 |
2026-03-17 |
2.4604 |
2.4604 |
| 20 |
2026-03-16 |
2.6010 |
2.6010 |
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