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 |
2026-09-08 |
2.4130 |
2.4810 |
| 2 |
2026-09-07 |
2.4190 |
2.4870 |
| 3 |
2026-09-04 |
2.4340 |
2.5020 |
| 4 |
2026-09-03 |
2.4320 |
2.5000 |
| 5 |
2026-09-02 |
2.4150 |
2.4830 |
| 6 |
2026-09-01 |
2.4320 |
2.5000 |
| 7 |
2026-08-31 |
2.4520 |
2.5200 |
| 8 |
2026-08-28 |
2.4770 |
2.5450 |
| 9 |
2026-08-27 |
2.4680 |
2.5360 |
| 10 |
2026-08-26 |
2.4630 |
2.5310 |
| 11 |
2026-08-25 |
2.4630 |
2.5310 |
| 12 |
2026-08-24 |
2.4570 |
2.5250 |
| 13 |
2026-08-21 |
2.4770 |
2.5450 |
| 14 |
2026-08-20 |
2.4510 |
2.5190 |
| 15 |
2026-08-19 |
2.4160 |
2.4840 |
| 16 |
2026-08-18 |
2.4480 |
2.5160 |
| 17 |
2026-08-17 |
2.4520 |
2.5200 |
| 18 |
2026-08-14 |
2.4130 |
2.4810 |
| 19 |
2026-08-13 |
2.4080 |
2.4760 |
| 20 |
2026-08-12 |
2.4490 |
2.5170 |
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