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 |
2026-02-26 |
2.6432 |
2.6432 |
| 2 |
2026-02-25 |
2.5745 |
2.5745 |
| 3 |
2026-02-24 |
2.5618 |
2.5618 |
| 4 |
2026-02-13 |
2.4965 |
2.4965 |
| 5 |
2026-02-12 |
2.5158 |
2.5158 |
| 6 |
2026-02-11 |
2.4154 |
2.4154 |
| 7 |
2026-02-10 |
2.4731 |
2.4731 |
| 8 |
2026-02-09 |
2.4747 |
2.4747 |
| 9 |
2026-02-06 |
2.3319 |
2.3319 |
| 10 |
2026-02-05 |
2.3461 |
2.3461 |
| 11 |
2026-02-04 |
2.4060 |
2.4060 |
| 12 |
2026-02-03 |
2.4746 |
2.4746 |
| 13 |
2026-02-02 |
2.4121 |
2.4121 |
| 14 |
2026-01-30 |
2.4936 |
2.4936 |
| 15 |
2026-01-29 |
2.4125 |
2.4125 |
| 16 |
2026-01-28 |
2.4696 |
2.4696 |
| 17 |
2026-01-27 |
2.4566 |
2.4566 |
| 18 |
2026-01-26 |
2.4005 |
2.4005 |
| 19 |
2026-01-23 |
2.4049 |
2.4049 |
| 20 |
2026-01-22 |
2.4883 |
2.4883 |
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