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 |
2026-10-23 |
2.1940 |
2.2620 |
| 2 |
2026-10-22 |
2.1430 |
2.2110 |
| 3 |
2026-10-21 |
2.2080 |
2.2760 |
| 4 |
2026-10-20 |
2.2360 |
2.3040 |
| 5 |
2026-10-19 |
2.2270 |
2.2950 |
| 6 |
2026-10-16 |
2.2110 |
2.2790 |
| 7 |
2026-10-15 |
2.1890 |
2.2570 |
| 8 |
2026-10-14 |
2.2230 |
2.2910 |
| 9 |
2026-10-13 |
2.2490 |
2.3170 |
| 10 |
2026-10-12 |
2.2480 |
2.3160 |
| 11 |
2026-10-09 |
2.2660 |
2.3340 |
| 12 |
2026-10-08 |
2.2370 |
2.3050 |
| 13 |
2026-09-30 |
2.3090 |
2.3770 |
| 14 |
2026-09-29 |
2.2860 |
2.3540 |
| 15 |
2026-09-28 |
2.2830 |
2.3510 |
| 16 |
2026-09-24 |
2.3000 |
2.3680 |
| 17 |
2026-09-23 |
2.3360 |
2.4040 |
| 18 |
2026-09-22 |
2.3480 |
2.4160 |
| 19 |
2026-09-21 |
2.3470 |
2.4150 |
| 20 |
2026-09-18 |
2.3130 |
2.3810 |
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