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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實前沿科技滬港深股票A(嘉實前沿科技滬港深股票)基金凈值查詢(004450)

今天最新凈值 1.8641 -0.0010 -0.0500% 2025-05-22
盤中實時估值(僅供參考) 1.8444 -0.0008 -0.0446%
  • 累計凈值：1.8641
  • 成立日期：2017-05-19
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：14.5024億
  • 最近資產(chǎn)：19.34億元
  • 基金公司：嘉實基金
  • 基金經(jīng)理：張丹華 王貴重
近一年嘉實前沿科技滬港深股票A|嘉實前沿科技滬港深股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實前沿科技滬港深股票A(004450)基金累計收益率33.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 004450 嘉實前沿科技滬港深股票A 1.8452 1.8452 1.8641 1.8641 -0.0189 -1.01%
2025-05-21 004450 嘉實前沿科技滬港深股票A 1.8641 1.8641 1.8651 1.8651 -0.0010 -0.05%
2025-05-20 004450 嘉實前沿科技滬港深股票A 1.8651 1.8651 1.8505 1.8505 0.0146 0.79%
2025-05-19 004450 嘉實前沿科技滬港深股票A 1.8505 1.8505 1.8621 1.8621 -0.0116 -0.62%
2025-05-16 004450 嘉實前沿科技滬港深股票A 1.8621 1.8621 1.8654 1.8654 -0.0033 -0.18%
2025-05-15 004450 嘉實前沿科技滬港深股票A 1.8654 1.8654 1.9022 1.9022 -0.0368 -1.93%
2025-05-14 004450 嘉實前沿科技滬港深股票A 1.9022 1.9022 1.8780 1.8780 0.0242 1.29%
2025-05-13 004450 嘉實前沿科技滬港深股票A 1.8780 1.8780 1.9348 1.9348 -0.0568 -2.94%
2025-05-12 004450 嘉實前沿科技滬港深股票A 1.9348 1.9348 1.8570 1.8570 0.0778 4.19%
2025-05-09 004450 嘉實前沿科技滬港深股票A 1.8570 1.8570 1.8825 1.8825 -0.0255 -1.35%
2025-05-08 004450 嘉實前沿科技滬港深股票A 1.8825 1.8825 1.8738 1.8738 0.0087 0.46%
2025-05-07 004450 嘉實前沿科技滬港深股票A 1.8738 1.8738 1.9040 1.9040 -0.0302 -1.59%
2025-05-06 004450 嘉實前沿科技滬港深股票A 1.9040 1.9040 1.8531 1.8531 0.0509 2.75%
2025-04-30 004450 嘉實前沿科技滬港深股票A 1.8531 1.8531 1.8327 1.8327 0.0204 1.11%
2025-04-29 004450 嘉實前沿科技滬港深股票A 1.8327 1.8327 1.8169 1.8169 0.0158 0.87%
2025-04-28 004450 嘉實前沿科技滬港深股票A 1.8169 1.8169 1.8105 1.8105 0.0064 0.35%
2025-04-25 004450 嘉實前沿科技滬港深股票A 1.8105 1.8105 1.8327 1.8327 -0.0222 -1.21%
2025-04-24 004450 嘉實前沿科技滬港深股票A 1.8327 1.8327 1.8512 1.8512 -0.0185 -1.00%
2025-04-23 004450 嘉實前沿科技滬港深股票A 1.8512 1.8512 1.8029 1.8029 0.0483 2.68%
2025-04-22 004450 嘉實前沿科技滬港深股票A 1.8029 1.8029 1.7713 1.7713 0.0316 1.78%
2025-04-21 004450 嘉實前沿科技滬港深股票A 1.7713 1.7713 1.7636 1.7636 0.0077 0.44%
2025-04-18 004450 嘉實前沿科技滬港深股票A 1.7636 1.7636 1.7654 1.7654 -0.0018 -0.10%
2025-04-17 004450 嘉實前沿科技滬港深股票A 1.7654 1.7654 1.7335 1.7335 0.0319 1.84%
2025-04-16 004450 嘉實前沿科技滬港深股票A 1.7335 1.7335 1.7852 1.7852 -0.0517 -2.90%
2025-04-15 004450 嘉實前沿科技滬港深股票A 1.7852 1.7852 1.8003 1.8003 -0.0151 -0.84%
2025-04-14 004450 嘉實前沿科技滬港深股票A 1.8003 1.8003 1.7819 1.7819 0.0184 1.03%
2025-04-11 004450 嘉實前沿科技滬港深股票A 1.7819 1.7819 1.6969 1.6969 0.0850 5.01%
2025-04-10 004450 嘉實前沿科技滬港深股票A 1.6969 1.6969 1.6470 1.6470 0.0499 3.03%
2025-04-09 004450 嘉實前沿科技滬港深股票A 1.6470 1.6470 1.5902 1.5902 0.0568 3.57%
2025-04-08 004450 嘉實前沿科技滬港深股票A 1.5902 1.5902 1.5420 1.5420 0.0482 3.13%
2025-04-07 004450 嘉實前沿科技滬港深股票A 1.5420 1.5420 1.8219 1.8219 -0.2799 -15.36%
2025-04-03 004450 嘉實前沿科技滬港深股票A 1.8219 1.8219 1.8487 1.8487 -0.0268 -1.45%
2025-04-02 004450 嘉實前沿科技滬港深股票A 1.8487 1.8487 1.8224 1.8224 0.0263 1.44%
2025-04-01 004450 嘉實前沿科技滬港深股票A 1.8224 1.8224 1.8184 1.8184 0.0040 0.22%
2025-03-31 004450 嘉實前沿科技滬港深股票A 1.8184 1.8184 1.8462 1.8462 -0.0278 -1.51%
2025-03-28 004450 嘉實前沿科技滬港深股票A 1.8462 1.8462 1.8768 1.8768 -0.0306 -1.63%
2025-03-27 004450 嘉實前沿科技滬港深股票A 1.8768 1.8768 1.8746 1.8746 0.0022 0.12%
2025-03-26 004450 嘉實前沿科技滬港深股票A 1.8746 1.8746 1.8634 1.8634 0.0112 0.60%
2025-03-25 004450 嘉實前沿科技滬港深股票A 1.8634 1.8634 1.9372 1.9372 -0.0738 -3.81%
2025-03-24 004450 嘉實前沿科技滬港深股票A 1.9372 1.9372 1.9111 1.9111 0.0261 1.37%
2025-03-21 004450 嘉實前沿科技滬港深股票A 1.9111 1.9111 1.9905 1.9905 -0.0794 -3.99%
2025-03-20 004450 嘉實前沿科技滬港深股票A 1.9905 1.9905 2.0260 2.0260 -0.0355 -1.75%
2025-03-19 004450 嘉實前沿科技滬港深股票A 2.0260 2.0260 2.0511 2.0511 -0.0251 -1.22%
2025-03-18 004450 嘉實前沿科技滬港深股票A 2.0511 2.0511 1.9873 1.9873 0.0638 3.21%
2025-03-17 004450 嘉實前沿科技滬港深股票A 1.9873 1.9873 1.9925 1.9925 -0.0052 -0.26%
2025-03-14 004450 嘉實前沿科技滬港深股票A 1.9925 1.9925 1.9725 1.9725 0.0200 1.01%
2025-03-13 004450 嘉實前沿科技滬港深股票A 1.9725 1.9725 2.0048 2.0048 -0.0323 -1.61%
2025-03-12 004450 嘉實前沿科技滬港深股票A 2.0048 2.0048 2.0227 2.0227 -0.0179 -0.88%
2025-03-11 004450 嘉實前沿科技滬港深股票A 2.0227 2.0227 1.9909 1.9909 0.0318 1.60%
2025-03-10 004450 嘉實前沿科技滬港深股票A 1.9909 1.9909 2.0318 2.0318 -0.0409 -2.01%
2025-03-07 004450 嘉實前沿科技滬港深股票A 2.0318 2.0318 2.0454 2.0454 -0.0136 -0.66%
2025-03-06 004450 嘉實前沿科技滬港深股票A 2.0454 2.0454 1.9665 1.9665 0.0789 4.01%
2025-03-05 004450 嘉實前沿科技滬港深股票A 1.9665 1.9665 1.9180 1.9180 0.0485 2.53%
2025-03-04 004450 嘉實前沿科技滬港深股票A 1.9180 1.9180 1.9227 1.9227 -0.0047 -0.24%
2025-03-03 004450 嘉實前沿科技滬港深股票A 1.9227 1.9227 1.9258 1.9258 -0.0031 -0.16%
2025-02-28 004450 嘉實前沿科技滬港深股票A 1.9258 1.9258 2.0237 2.0237 -0.0979 -4.84%
2025-02-27 004450 嘉實前沿科技滬港深股票A 2.0237 2.0237 2.0363 2.0363 -0.0126 -0.62%
2025-02-26 004450 嘉實前沿科技滬港深股票A 2.0363 2.0363 1.9860 1.9860 0.0503 2.53%
2025-02-25 004450 嘉實前沿科技滬港深股票A 1.9860 1.9860 1.9844 1.9844 0.0016 0.08%
2025-02-24 004450 嘉實前沿科技滬港深股票A 1.9844 1.9844 2.0175 2.0175 -0.0331 -1.64%
2025-02-21 004450 嘉實前沿科技滬港深股票A 2.0175 2.0175 1.9310 1.9310 0.0865 4.48%
2025-02-20 004450 嘉實前沿科技滬港深股票A 1.9310 1.9310 1.9574 1.9574 -0.0264 -1.35%
2025-02-19 004450 嘉實前沿科技滬港深股票A 1.9574 1.9574 1.8932 1.8932 0.0642 3.39%
2025-02-18 004450 嘉實前沿科技滬港深股票A 1.8932 1.8932 1.8830 1.8830 0.0102 0.54%
2025-02-17 004450 嘉實前沿科技滬港深股票A 1.8830 1.8830 1.9003 1.9003 -0.0173 -0.91%
2025-02-14 004450 嘉實前沿科技滬港深股票A 1.9003 1.9003 1.8273 1.8273 0.0730 3.99%
2025-02-13 004450 嘉實前沿科技滬港深股票A 1.8273 1.8273 1.8351 1.8351 -0.0078 -0.43%
2025-02-12 004450 嘉實前沿科技滬港深股票A 1.8351 1.8351 1.7527 1.7527 0.0824 4.70%
2025-02-11 004450 嘉實前沿科技滬港深股票A 1.7527 1.7527 1.7698 1.7698 -0.0171 -0.97%
2025-02-10 004450 嘉實前沿科技滬港深股票A 1.7698 1.7698 1.7265 1.7265 0.0433 2.51%
2025-02-07 004450 嘉實前沿科技滬港深股票A 1.7265 1.7265 1.7060 1.7060 0.0205 1.20%
2025-02-06 004450 嘉實前沿科技滬港深股票A 1.7060 1.7060 1.6293 1.6293 0.0767 4.71%
2025-02-05 004450 嘉實前沿科技滬港深股票A 1.6293 1.6293 1.5590 1.5590 0.0703 4.51%
2025-01-27 004450 嘉實前沿科技滬港深股票A 1.5590 1.5590 1.5946 1.5946 -0.0356 -2.23%
2025-01-22 004450 嘉實前沿科技滬港深股票A 1.5775 1.5775 1.5943 1.5943 -0.0168 -1.05%
2025-01-14 004450 嘉實前沿科技滬港深股票A 1.4937 1.4937 1.4364 1.4364 0.0573 3.99%
2025-01-13 004450 嘉實前沿科技滬港深股票A 1.4364 1.4364 1.4414 1.4414 -0.0050 -0.35%
2025-01-10 004450 嘉實前沿科技滬港深股票A 1.4414 1.4414 1.4444 1.4444 -0.0030 -0.21%
2025-01-09 004450 嘉實前沿科技滬港深股票A 1.4444 1.4444 1.4384 1.4384 0.0060 0.42%
2025-01-08 004450 嘉實前沿科技滬港深股票A 1.4384 1.4384 1.4565 1.4565 -0.0181 -1.24%
2025-01-07 004450 嘉實前沿科技滬港深股票A 1.4565 1.4565 1.4524 1.4524 0.0041 0.28%
2025-01-06 004450 嘉實前沿科技滬港深股票A 1.4524 1.4524 1.4647 1.4647 -0.0123 -0.84%
2025-01-03 004450 嘉實前沿科技滬港深股票A 1.4647 1.4647 1.4796 1.4796 -0.0149 -1.01%
2025-01-02 004450 嘉實前沿科技滬港深股票A 1.4796 1.4796 1.5162 1.5162 -0.0366 -2.41%
2024-12-31 004450 嘉實前沿科技滬港深股票A 1.5162 1.5162 1.5388 1.5388 -0.0226 -1.47%
2024-12-26 004450 嘉實前沿科技滬港深股票A 1.5305 1.5305 1.5150 1.5150 0.0155 1.02%
2024-12-25 004450 嘉實前沿科技滬港深股票A 1.5150 1.5150 1.5153 1.5153 -0.0003 -0.02%
2024-12-24 004450 嘉實前沿科技滬港深股票A 1.5153 1.5153 1.5021 1.5021 0.0132 0.88%
2024-12-23 004450 嘉實前沿科技滬港深股票A 1.5021 1.5021 1.5184 1.5184 -0.0163 -1.07%
2024-12-20 004450 嘉實前沿科技滬港深股票A 1.5184 1.5184 1.4986 1.4986 0.0198 1.32%
2024-12-19 004450 嘉實前沿科技滬港深股票A 1.4986 1.4986 1.5119 1.5119 -0.0133 -0.88%
2024-12-18 004450 嘉實前沿科技滬港深股票A 1.5119 1.5119 1.4919 1.4919 0.0200 1.34%
2024-12-17 004450 嘉實前沿科技滬港深股票A 1.4919 1.4919 1.5059 1.5059 -0.0140 -0.93%
2024-12-16 004450 嘉實前沿科技滬港深股票A 1.5059 1.5059 1.5331 1.5331 -0.0272 -1.77%
2024-12-13 004450 嘉實前沿科技滬港深股票A 1.5331 1.5331 1.5731 1.5731 -0.0400 -2.54%
2024-12-12 004450 嘉實前沿科技滬港深股票A 1.5731 1.5731 1.5507 1.5507 0.0224 1.44%
2024-12-11 004450 嘉實前沿科技滬港深股票A 1.5507 1.5507 1.5563 1.5563 -0.0056 -0.36%
2024-12-10 004450 嘉實前沿科技滬港深股票A 1.5563 1.5563 1.5492 1.5492 0.0071 0.46%
2024-12-09 004450 嘉實前沿科技滬港深股票A 1.5492 1.5492 1.5127 1.5127 0.0365 2.41%
2024-12-06 004450 嘉實前沿科技滬港深股票A 1.5127 1.5127 1.4967 1.4967 0.0160 1.07%
2024-12-05 004450 嘉實前沿科技滬港深股票A 1.4967 1.4967 1.5203 1.5203 -0.0236 -1.55%
2024-12-04 004450 嘉實前沿科技滬港深股票A 1.5203 1.5203 1.5095 1.5095 0.0108 0.72%
2024-12-03 004450 嘉實前沿科技滬港深股票A 1.5095 1.5095 1.4968 1.4968 0.0127 0.85%
2024-12-02 004450 嘉實前沿科技滬港深股票A 1.4968 1.4968 1.4741 1.4741 0.0227 1.54%
2024-11-29 004450 嘉實前沿科技滬港深股票A 1.4741 1.4741 1.4646 1.4646 0.0095 0.65%
2024-11-28 004450 嘉實前沿科技滬港深股票A 1.4646 1.4646 1.4821 1.4821 -0.0175 -1.18%
2024-11-27 004450 嘉實前沿科技滬港深股票A 1.4821 1.4821 1.4404 1.4404 0.0417 2.90%
2024-11-26 004450 嘉實前沿科技滬港深股票A 1.4404 1.4404 1.4355 1.4355 0.0049 0.34%
2024-11-25 004450 嘉實前沿科技滬港深股票A 1.4355 1.4355 1.4369 1.4369 -0.0014 -0.10%
2024-11-22 004450 嘉實前沿科技滬港深股票A 1.4369 1.4369 1.4808 1.4808 -0.0439 -2.96%
2024-11-21 004450 嘉實前沿科技滬港深股票A 1.4808 1.4808 1.4999 1.4999 -0.0191 -1.27%
2024-11-20 004450 嘉實前沿科技滬港深股票A 1.4999 1.4999 1.4732 1.4732 0.0267 1.81%
2024-11-19 004450 嘉實前沿科技滬港深股票A 1.4732 1.4732 1.4602 1.4602 0.0130 0.89%
2024-11-18 004450 嘉實前沿科技滬港深股票A 1.4602 1.4602 1.4756 1.4756 -0.0154 -1.04%
2024-11-15 004450 嘉實前沿科技滬港深股票A 1.4756 1.4756 1.4828 1.4828 -0.0072 -0.49%
2024-11-14 004450 嘉實前沿科技滬港深股票A 1.4828 1.4828 1.5223 1.5223 -0.0395 -2.59%
2024-11-13 004450 嘉實前沿科技滬港深股票A 1.5223 1.5223 1.5394 1.5394 -0.0171 -1.11%
2024-11-12 004450 嘉實前沿科技滬港深股票A 1.5394 1.5394 1.5742 1.5742 -0.0348 -2.21%
2024-11-11 004450 嘉實前沿科技滬港深股票A 1.5742 1.5742 1.5769 1.5769 -0.0027 -0.17%
2024-11-08 004450 嘉實前沿科技滬港深股票A 1.5769 1.5769 1.5925 1.5925 -0.0156 -0.98%
2024-11-07 004450 嘉實前沿科技滬港深股票A 1.5925 1.5925 1.5538 1.5538 0.0387 2.49%
2024-11-06 004450 嘉實前沿科技滬港深股票A 1.5538 1.5538 1.5754 1.5754 -0.0216 -1.37%
2024-11-05 004450 嘉實前沿科技滬港深股票A 1.5754 1.5754 1.5426 1.5426 0.0328 2.13%
2024-11-04 004450 嘉實前沿科技滬港深股票A 1.5426 1.5426 1.5182 1.5182 0.0244 1.61%
2024-11-01 004450 嘉實前沿科技滬港深股票A 1.5182 1.5182 1.5015 1.5015 0.0167 1.11%
2024-10-31 004450 嘉實前沿科技滬港深股票A 1.5015 1.5015 1.5101 1.5101 -0.0086 -0.57%
2024-10-30 004450 嘉實前沿科技滬港深股票A 1.5101 1.5101 1.5430 1.5430 -0.0329 -2.13%
2024-10-29 004450 嘉實前沿科技滬港深股票A 1.5430 1.5430 1.5529 1.5529 -0.0099 -0.64%
2024-10-28 004450 嘉實前沿科技滬港深股票A 1.5529 1.5529 1.5715 1.5715 -0.0186 -1.18%
2024-10-25 004450 嘉實前沿科技滬港深股票A 1.5715 1.5715 1.5470 1.5470 0.0245 1.58%
2024-10-24 004450 嘉實前沿科技滬港深股票A 1.5470 1.5470 1.5808 1.5808 -0.0338 -2.14%
2024-10-23 004450 嘉實前沿科技滬港深股票A 1.5808 1.5808 1.5553 1.5553 0.0255 1.64%
2024-10-22 004450 嘉實前沿科技滬港深股票A 1.5553 1.5553 1.5331 1.5331 0.0222 1.45%
2024-10-18 004450 嘉實前沿科技滬港深股票A 1.5684 1.5684 1.4893 1.4893 0.0791 5.31%
2024-10-17 004450 嘉實前沿科技滬港深股票A 1.4893 1.4893 1.5033 1.5033 -0.0140 -0.93%
2024-10-16 004450 嘉實前沿科技滬港深股票A 1.5033 1.5033 1.5055 1.5055 -0.0022 -0.15%
2024-10-14 004450 嘉實前沿科技滬港深股票A 1.5693 1.5693 1.6112 1.6112 -0.0419 -2.60%
2024-10-11 004450 嘉實前沿科技滬港深股票A 1.6112 1.6112 1.6203 1.6203 -0.0091 -0.56%
2024-10-10 004450 嘉實前沿科技滬港深股票A 1.6203 1.6203 1.5950 1.5950 0.0253 1.59%
2024-10-09 004450 嘉實前沿科技滬港深股票A 1.5950 1.5950 1.6268 1.6268 -0.0318 -1.95%
2024-10-08 004450 嘉實前沿科技滬港深股票A 1.6268 1.6268 1.5694 1.5694 0.0574 3.66%
2024-09-30 004450 嘉實前沿科技滬港深股票A 1.5694 1.5694 1.4866 1.4866 0.0828 5.57%
2024-09-27 004450 嘉實前沿科技滬港深股票A 1.4866 1.4866 1.4044 1.4044 0.0822 5.85%
2024-09-26 004450 嘉實前沿科技滬港深股票A 1.4044 1.4044 1.3309 1.3309 0.0735 5.52%
2024-09-25 004450 嘉實前沿科技滬港深股票A 1.3309 1.3309 1.3282 1.3282 0.0027 0.20%
2024-09-24 004450 嘉實前沿科技滬港深股票A 1.3282 1.3282 1.2934 1.2934 0.0348 2.69%
2024-09-20 004450 嘉實前沿科技滬港深股票A 1.3237 1.3237 1.3071 1.3071 0.0166 1.27%
2024-09-19 004450 嘉實前沿科技滬港深股票A 1.3071 1.3071 1.3079 1.3079 -0.0008 -0.06%
2024-09-18 004450 嘉實前沿科技滬港深股票A 1.3079 1.3079 1.2845 1.2845 0.0234 1.82%
2024-09-13 004450 嘉實前沿科技滬港深股票A 1.2845 1.2845 1.2686 1.2686 0.0159 1.25%
2024-09-12 004450 嘉實前沿科技滬港深股票A 1.2686 1.2686 1.2662 1.2662 0.0024 0.19%
2024-09-11 004450 嘉實前沿科技滬港深股票A 1.2662 1.2662 1.2484 1.2484 0.0178 1.43%
2024-09-10 004450 嘉實前沿科技滬港深股票A 1.2484 1.2484 1.2565 1.2565 -0.0081 -0.64%
2024-09-09 004450 嘉實前沿科技滬港深股票A 1.2565 1.2565 1.2616 1.2616 -0.0051 -0.40%
2024-09-06 004450 嘉實前沿科技滬港深股票A 1.2616 1.2616 1.2657 1.2657 -0.0041 -0.32%
2024-09-05 004450 嘉實前沿科技滬港深股票A 1.2657 1.2657 1.2655 1.2655 0.0002 0.02%
2024-09-04 004450 嘉實前沿科技滬港深股票A 1.2655 1.2655 1.2668 1.2668 -0.0013 -0.10%
2024-09-03 004450 嘉實前沿科技滬港深股票A 1.2668 1.2668 1.2593 1.2593 0.0075 0.60%
2024-09-02 004450 嘉實前沿科技滬港深股票A 1.2593 1.2593 1.2798 1.2798 -0.0205 -1.60%
2024-08-30 004450 嘉實前沿科技滬港深股票A 1.2798 1.2798 1.2625 1.2625 0.0173 1.37%
2024-08-29 004450 嘉實前沿科技滬港深股票A 1.2625 1.2625 1.2392 1.2392 0.0233 1.88%
2024-08-28 004450 嘉實前沿科技滬港深股票A 1.2392 1.2392 1.2545 1.2545 -0.0153 -1.22%
2024-08-27 004450 嘉實前沿科技滬港深股票A 1.2545 1.2545 1.2540 1.2540 0.0005 0.04%
2024-08-26 004450 嘉實前沿科技滬港深股票A 1.2540 1.2540 1.2474 1.2474 0.0066 0.53%
2024-08-23 004450 嘉實前沿科技滬港深股票A 1.2474 1.2474 1.2618 1.2618 -0.0144 -1.14%
2024-08-22 004450 嘉實前沿科技滬港深股票A 1.2618 1.2618 1.2552 1.2552 0.0066 0.53%
2024-08-21 004450 嘉實前沿科技滬港深股票A 1.2552 1.2552 1.2537 1.2537 0.0015 0.12%
2024-08-20 004450 嘉實前沿科技滬港深股票A 1.2537 1.2537 1.2549 1.2549 -0.0012 -0.10%
2024-08-19 004450 嘉實前沿科技滬港深股票A 1.2549 1.2549 1.2535 1.2535 0.0014 0.11%
2024-08-16 004450 嘉實前沿科技滬港深股票A 1.2535 1.2535 1.2419 1.2419 0.0116 0.93%
2024-08-15 004450 嘉實前沿科技滬港深股票A 1.2419 1.2419 1.2361 1.2361 0.0058 0.47%
2024-08-14 004450 嘉實前沿科技滬港深股票A 1.2361 1.2361 1.2623 1.2623 -0.0262 -2.08%
2024-08-13 004450 嘉實前沿科技滬港深股票A 1.2623 1.2623 1.2605 1.2605 0.0018 0.14%
2024-08-12 004450 嘉實前沿科技滬港深股票A 1.2605 1.2605 1.2612 1.2612 -0.0007 -0.06%
2024-08-09 004450 嘉實前沿科技滬港深股票A 1.2612 1.2612 1.2508 1.2508 0.0104 0.83%
2024-08-08 004450 嘉實前沿科技滬港深股票A 1.2508 1.2508 1.2566 1.2566 -0.0058 -0.46%
2024-08-07 004450 嘉實前沿科技滬港深股票A 1.2566 1.2566 1.2533 1.2533 0.0033 0.26%
2024-08-06 004450 嘉實前沿科技滬港深股票A 1.2533 1.2533 1.2235 1.2235 0.0298 2.44%
2024-08-05 004450 嘉實前沿科技滬港深股票A 1.2235 1.2235 1.2182 1.2182 0.0053 0.44%
2024-08-02 004450 嘉實前沿科技滬港深股票A 1.2182 1.2182 1.2381 1.2381 -0.0199 -1.61%
2024-07-31 004450 嘉實前沿科技滬港深股票A 1.2410 1.2410 1.1900 1.1900 0.0510 4.29%
2024-07-30 004450 嘉實前沿科技滬港深股票A 1.1900 1.1900 1.2050 1.2050 -0.0150 -1.24%
2024-07-29 004450 嘉實前沿科技滬港深股票A 1.2050 1.2050 1.2075 1.2075 -0.0025 -0.21%
2024-07-26 004450 嘉實前沿科技滬港深股票A 1.2075 1.2075 1.2019 1.2019 0.0056 0.47%
2024-07-25 004450 嘉實前沿科技滬港深股票A 1.2019 1.2019 1.2254 1.2254 -0.0235 -1.92%
2024-07-24 004450 嘉實前沿科技滬港深股票A 1.2254 1.2254 1.2496 1.2496 -0.0242 -1.94%
2024-07-23 004450 嘉實前沿科技滬港深股票A 1.2496 1.2496 1.2791 1.2791 -0.0295 -2.31%
2024-07-22 004450 嘉實前沿科技滬港深股票A 1.2791 1.2791 1.2554 1.2554 0.0237 1.89%
2024-07-19 004450 嘉實前沿科技滬港深股票A 1.2554 1.2554 1.2727 1.2727 -0.0173 -1.36%
2024-07-18 004450 嘉實前沿科技滬港深股票A 1.2727 1.2727 1.2771 1.2771 -0.0044 -0.34%
2024-07-17 004450 嘉實前沿科技滬港深股票A 1.2771 1.2771 1.2581 1.2581 0.0190 1.51%
2024-07-16 004450 嘉實前沿科技滬港深股票A 1.2581 1.2581 1.2669 1.2669 -0.0088 -0.69%
2024-07-15 004450 嘉實前沿科技滬港深股票A 1.2669 1.2669 1.2899 1.2899 -0.0230 -1.78%
2024-07-12 004450 嘉實前沿科技滬港深股票A 1.2899 1.2899 1.2560 1.2560 0.0339 2.70%
2024-07-11 004450 嘉實前沿科技滬港深股票A 1.2560 1.2560 1.2217 1.2217 0.0343 2.81%
2024-07-10 004450 嘉實前沿科技滬港深股票A 1.2217 1.2217 1.2297 1.2297 -0.0080 -0.65%
2024-07-09 004450 嘉實前沿科技滬港深股票A 1.2297 1.2297 1.2295 1.2295 0.0002 0.02%
2024-07-08 004450 嘉實前沿科技滬港深股票A 1.2295 1.2295 1.2717 1.2717 -0.0422 -3.32%
2024-07-05 004450 嘉實前沿科技滬港深股票A 1.2717 1.2717 1.2553 1.2553 0.0164 1.31%
2024-07-04 004450 嘉實前沿科技滬港深股票A 1.2553 1.2553 1.2663 1.2663 -0.0110 -0.87%
2024-07-03 004450 嘉實前沿科技滬港深股票A 1.2663 1.2663 1.2432 1.2432 0.0231 1.86%
2024-07-02 004450 嘉實前沿科技滬港深股票A 1.2432 1.2432 1.2546 1.2546 -0.0114 -0.91%
2024-07-01 004450 嘉實前沿科技滬港深股票A 1.2546 1.2546 1.2544 1.2544 0.0002 0.02%
2024-06-28 004450 嘉實前沿科技滬港深股票A 1.2544 1.2544 1.2741 1.2741 -0.0197 -1.55%
2024-06-27 004450 嘉實前沿科技滬港深股票A 1.2741 1.2741 1.3054 1.3054 -0.0313 -2.40%
2024-06-26 004450 嘉實前沿科技滬港深股票A 1.3054 1.3054 1.2846 1.2846 0.0208 1.62%
2024-06-25 004450 嘉實前沿科技滬港深股票A 1.2846 1.2846 1.2872 1.2872 -0.0026 -0.20%
2024-06-24 004450 嘉實前沿科技滬港深股票A 1.2872 1.2872 1.2848 1.2848 0.0024 0.19%
2024-06-21 004450 嘉實前沿科技滬港深股票A 1.2848 1.2848 1.2949 1.2949 -0.0101 -0.78%
2024-06-20 004450 嘉實前沿科技滬港深股票A 1.2949 1.2949 1.3199 1.3199 -0.0250 -1.89%
2024-06-19 004450 嘉實前沿科技滬港深股票A 1.3199 1.3199 1.2927 1.2927 0.0272 2.10%
2024-06-17 004450 嘉實前沿科技滬港深股票A 1.3123 1.3123 1.3193 1.3193 -0.0070 -0.53%
2024-06-14 004450 嘉實前沿科技滬港深股票A 1.3193 1.3193 1.3144 1.3144 0.0049 0.37%
2024-06-13 004450 嘉實前沿科技滬港深股票A 1.3144 1.3144 1.2955 1.2955 0.0189 1.46%
2024-06-12 004450 嘉實前沿科技滬港深股票A 1.2955 1.2955 1.2908 1.2908 0.0047 0.36%
2024-06-11 004450 嘉實前沿科技滬港深股票A 1.2908 1.2908 1.2978 1.2978 -0.0070 -0.54%
2024-06-07 004450 嘉實前沿科技滬港深股票A 1.2978 1.2978 1.3110 1.3110 -0.0132 -1.01%
2024-06-06 004450 嘉實前沿科技滬港深股票A 1.3110 1.3110 1.3239 1.3239 -0.0129 -0.97%
2024-06-05 004450 嘉實前沿科技滬港深股票A 1.3239 1.3239 1.3236 1.3236 0.0003 0.02%
2024-06-04 004450 嘉實前沿科技滬港深股票A 1.3236 1.3236 1.2961 1.2961 0.0275 2.12%
2024-06-03 004450 嘉實前沿科技滬港深股票A 1.2961 1.2961 1.2901 1.2901 0.0060 0.47%
2024-05-31 004450 嘉實前沿科技滬港深股票A 1.2901 1.2901 1.2824 1.2824 0.0077 0.60%
2024-05-30 004450 嘉實前沿科技滬港深股票A 1.2824 1.2824 1.2922 1.2922 -0.0098 -0.76%
2024-05-29 004450 嘉實前沿科技滬港深股票A 1.2922 1.2922 1.3224 1.3224 -0.0302 -2.28%
2024-05-28 004450 嘉實前沿科技滬港深股票A 1.3224 1.3224 1.3254 1.3254 -0.0030 -0.23%
2024-05-27 004450 嘉實前沿科技滬港深股票A 1.3254 1.3254 1.3184 1.3184 0.0070 0.53%
2024-05-23 004450 嘉實前沿科技滬港深股票A 1.3698 1.3698 1.3969 1.3969 -0.0271 -1.94%