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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(shí)信息產(chǎn)業(yè)股票發(fā)起式A基金凈值查詢(017488)

今天最新凈值 1.3415 -0.0095 -0.7000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3262 -0.0153 -1.1420%
  • 累計(jì)凈值：1.3415
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：5.8361億
  • 最近資產(chǎn)：7.20億
  • 基金公司：
  • 基金經(jīng)理：李濤
近一年嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A(017488)基金累計(jì)收益率21.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3231 1.3231 1.3415 1.3415 -0.0184 -1.37%
2025-05-22 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3415 1.3415 1.3510 1.3510 -0.0095 -0.70%
2025-05-21 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3510 1.3510 1.3666 1.3666 -0.0156 -1.14%
2025-05-20 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3666 1.3666 1.3658 1.3658 0.0008 0.06%
2025-05-19 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3658 1.3658 1.3576 1.3576 0.0082 0.60%
2025-05-16 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3576 1.3576 1.3609 1.3609 -0.0033 -0.24%
2025-05-15 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3609 1.3609 1.4000 1.4000 -0.0391 -2.79%
2025-05-14 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4000 1.4000 1.3933 1.3933 0.0067 0.48%
2025-05-13 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3933 1.3933 1.4063 1.4063 -0.0130 -0.92%
2025-05-12 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4063 1.4063 1.3934 1.3934 0.0129 0.93%
2025-05-09 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3934 1.3934 1.4173 1.4173 -0.0239 -1.69%
2025-05-08 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4173 1.4173 1.4189 1.4189 -0.0016 -0.11%
2025-05-07 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4189 1.4189 1.4292 1.4292 -0.0103 -0.72%
2025-05-06 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4292 1.4292 1.3946 1.3946 0.0346 2.48%
2025-04-30 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3946 1.3946 1.3785 1.3785 0.0161 1.17%
2025-04-29 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3785 1.3785 1.3616 1.3616 0.0169 1.24%
2025-04-28 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3616 1.3616 1.3662 1.3662 -0.0046 -0.34%
2025-04-25 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3662 1.3662 1.3502 1.3502 0.0160 1.19%
2025-04-24 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3502 1.3502 1.3792 1.3792 -0.0290 -2.10%
2025-04-23 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3792 1.3792 1.3757 1.3757 0.0035 0.25%
2025-04-22 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3757 1.3757 1.3904 1.3904 -0.0147 -1.06%
2025-04-21 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3904 1.3904 1.3633 1.3633 0.0271 1.99%
2025-04-18 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3633 1.3633 1.3677 1.3677 -0.0044 -0.32%
2025-04-17 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3677 1.3677 1.3721 1.3721 -0.0044 -0.32%
2025-04-16 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3721 1.3721 1.3861 1.3861 -0.0140 -1.01%
2025-04-15 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3861 1.3861 1.3957 1.3957 -0.0096 -0.69%
2025-04-14 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3957 1.3957 1.3866 1.3866 0.0091 0.66%
2025-04-11 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3866 1.3866 1.3742 1.3742 0.0124 0.90%
2025-04-10 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3742 1.3742 1.3510 1.3510 0.0232 1.72%
2025-04-09 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3510 1.3510 1.2966 1.2966 0.0544 4.20%
2025-04-08 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.2966 1.2966 1.3006 1.3006 -0.0040 -0.31%
2025-04-07 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3006 1.3006 1.4232 1.4232 -0.1226 -8.61%
2025-04-03 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4232 1.4232 1.4357 1.4357 -0.0125 -0.87%
2025-04-02 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4357 1.4357 1.4289 1.4289 0.0068 0.48%
2025-04-01 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4289 1.4289 1.4395 1.4395 -0.0106 -0.74%
2025-03-31 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4395 1.4395 1.4410 1.4410 -0.0015 -0.10%
2025-03-28 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4410 1.4410 1.4482 1.4482 -0.0072 -0.50%
2025-03-27 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4482 1.4482 1.4504 1.4504 -0.0022 -0.15%
2025-03-26 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4504 1.4504 1.4550 1.4550 -0.0046 -0.32%
2025-03-25 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4550 1.4550 1.4870 1.4870 -0.0320 -2.15%
2025-03-24 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4870 1.4870 1.4918 1.4918 -0.0048 -0.32%
2025-03-21 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4918 1.4918 1.5400 1.5400 -0.0482 -3.13%
2025-03-20 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5400 1.5400 1.5529 1.5529 -0.0129 -0.83%
2025-03-19 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5529 1.5529 1.5780 1.5780 -0.0251 -1.59%
2025-03-18 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5780 1.5780 1.5712 1.5712 0.0068 0.43%
2025-03-17 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5712 1.5712 1.5600 1.5600 0.0112 0.72%
2025-03-14 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5600 1.5600 1.5390 1.5390 0.0210 1.36%
2025-03-13 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5390 1.5390 1.5741 1.5741 -0.0351 -2.23%
2025-03-12 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5741 1.5741 1.5512 1.5512 0.0229 1.48%
2025-03-11 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5512 1.5512 1.5610 1.5610 -0.0098 -0.63%
2025-03-10 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5610 1.5610 1.5744 1.5744 -0.0134 -0.85%
2025-03-07 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5744 1.5744 1.5956 1.5956 -0.0212 -1.33%
2025-03-06 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5956 1.5956 1.5516 1.5516 0.0440 2.84%
2025-03-05 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5516 1.5516 1.5398 1.5398 0.0118 0.77%
2025-03-04 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5398 1.5398 1.5245 1.5245 0.0153 1.00%
2025-03-03 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5245 1.5245 1.5478 1.5478 -0.0233 -1.51%
2025-02-28 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5478 1.5478 1.6368 1.6368 -0.0890 -5.44%
2025-02-27 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.6368 1.6368 1.6878 1.6878 -0.0510 -3.02%
2025-02-26 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.6878 1.6878 1.6675 1.6675 0.0203 1.22%
2025-02-25 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.6675 1.6675 1.6843 1.6843 -0.0168 -1.00%
2025-02-24 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.6843 1.6843 1.6797 1.6797 0.0046 0.27%
2025-02-21 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.6797 1.6797 1.5946 1.5946 0.0851 5.34%
2025-02-20 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5946 1.5946 1.6066 1.6066 -0.0120 -0.75%
2025-02-19 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.6066 1.6066 1.5820 1.5820 0.0246 1.55%
2025-02-18 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5820 1.5820 1.6084 1.6084 -0.0264 -1.64%
2025-02-17 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.6084 1.6084 1.5628 1.5628 0.0456 2.92%
2025-02-14 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5628 1.5628 1.5193 1.5193 0.0435 2.86%
2025-02-13 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5193 1.5193 1.5545 1.5545 -0.0352 -2.26%
2025-02-12 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5545 1.5545 1.5292 1.5292 0.0253 1.65%
2025-02-11 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5292 1.5292 1.5450 1.5450 -0.0158 -1.02%
2025-02-10 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5450 1.5450 1.5107 1.5107 0.0343 2.27%
2025-02-07 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5107 1.5107 1.4605 1.4605 0.0502 3.44%
2025-02-06 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4605 1.4605 1.4133 1.4133 0.0472 3.34%
2025-02-05 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4133 1.4133 1.3790 1.3790 0.0343 2.49%
2025-01-27 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3790 1.3790 1.4315 1.4315 -0.0525 -3.67%
2025-01-22 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4373 1.4373 1.4187 1.4187 0.0186 1.31%
2025-01-14 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3789 1.3789 1.3171 1.3171 0.0618 4.69%
2025-01-13 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3171 1.3171 1.3202 1.3202 -0.0031 -0.23%
2025-01-10 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3202 1.3202 1.3650 1.3650 -0.0448 -3.28%
2025-01-09 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3650 1.3650 1.3502 1.3502 0.0148 1.10%
2025-01-08 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3502 1.3502 1.3611 1.3611 -0.0109 -0.80%
2025-01-07 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3611 1.3611 1.3132 1.3132 0.0479 3.65%
2025-01-06 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3132 1.3132 1.3281 1.3281 -0.0149 -1.12%
2025-01-03 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3281 1.3281 1.3727 1.3727 -0.0446 -3.25%
2025-01-02 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3727 1.3727 1.4359 1.4359 -0.0632 -4.40%
2024-12-31 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4359 1.4359 1.4959 1.4959 -0.0600 -4.01%
2024-12-26 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5288 1.5288 1.4798 1.4798 0.0490 3.31%
2024-12-25 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4798 1.4798 1.4669 1.4669 0.0129 0.88%
2024-12-24 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4669 1.4669 1.4542 1.4542 0.0127 0.87%
2024-12-23 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4542 1.4542 1.4756 1.4756 -0.0214 -1.45%
2024-12-20 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4756 1.4756 1.4667 1.4667 0.0089 0.61%
2024-12-19 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4667 1.4667 1.4094 1.4094 0.0573 4.07%
2024-12-18 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4094 1.4094 1.3965 1.3965 0.0129 0.92%
2024-12-17 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3965 1.3965 1.4087 1.4087 -0.0122 -0.87%
2024-12-16 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4087 1.4087 1.4225 1.4225 -0.0138 -0.97%
2024-12-13 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4225 1.4225 1.4652 1.4652 -0.0427 -2.91%
2024-12-12 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4652 1.4652 1.4558 1.4558 0.0094 0.65%
2024-12-11 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4558 1.4558 1.4437 1.4437 0.0121 0.84%
2024-12-10 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4437 1.4437 1.4347 1.4347 0.0090 0.63%
2024-12-09 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4347 1.4347 1.4598 1.4598 -0.0251 -1.72%
2024-12-06 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4598 1.4598 1.4488 1.4488 0.0110 0.76%
2024-12-05 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4488 1.4488 1.4400 1.4400 0.0088 0.61%
2024-12-04 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4400 1.4400 1.4547 1.4547 -0.0147 -1.01%
2024-12-03 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4547 1.4547 1.4799 1.4799 -0.0252 -1.70%
2024-12-02 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4799 1.4799 1.4553 1.4553 0.0246 1.69%
2024-11-29 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4553 1.4553 1.4375 1.4375 0.0178 1.24%
2024-11-28 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4375 1.4375 1.4377 1.4377 -0.0002 -0.01%
2024-11-27 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4377 1.4377 1.3990 1.3990 0.0387 2.77%
2024-11-26 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3990 1.3990 1.4135 1.4135 -0.0145 -1.03%
2024-11-25 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4135 1.4135 1.4402 1.4402 -0.0267 -1.85%
2024-11-22 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4402 1.4402 1.5031 1.5031 -0.0629 -4.18%
2024-11-21 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5031 1.5031 1.4931 1.4931 0.0100 0.67%
2024-11-20 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4931 1.4931 1.4652 1.4652 0.0279 1.90%
2024-11-19 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4652 1.4652 1.4232 1.4232 0.0420 2.95%
2024-11-18 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4232 1.4232 1.4802 1.4802 -0.0570 -3.85%
2024-11-15 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4802 1.4802 1.5473 1.5473 -0.0671 -4.34%
2024-11-14 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5473 1.5473 1.6262 1.6262 -0.0789 -4.85%
2024-11-13 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.6262 1.6262 1.6144 1.6144 0.0118 0.73%
2024-11-12 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.6144 1.6144 1.6538 1.6538 -0.0394 -2.38%
2024-11-11 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.6538 1.6538 1.5856 1.5856 0.0682 4.30%
2024-11-08 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5856 1.5856 1.5285 1.5285 0.0571 3.74%
2024-11-07 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.5285 1.5285 1.4875 1.4875 0.0410 2.76%
2024-11-06 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4875 1.4875 1.4752 1.4752 0.0123 0.83%
2024-11-05 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4752 1.4752 1.4084 1.4084 0.0668 4.74%
2024-11-04 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4084 1.4084 1.3701 1.3701 0.0383 2.80%
2024-11-01 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3701 1.3701 1.4232 1.4232 -0.0531 -3.73%
2024-10-31 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4232 1.4232 1.3944 1.3944 0.0288 2.07%
2024-10-30 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3944 1.3944 1.3799 1.3799 0.0145 1.05%
2024-10-29 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3799 1.3799 1.3658 1.3658 0.0141 1.03%
2024-10-28 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3658 1.3658 1.3693 1.3693 -0.0035 -0.26%
2024-10-25 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3693 1.3693 1.3615 1.3615 0.0078 0.57%
2024-10-24 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3615 1.3615 1.3625 1.3625 -0.0010 -0.07%
2024-10-23 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3625 1.3625 1.3736 1.3736 -0.0111 -0.81%
2024-10-21 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.4032 1.4032 1.3630 1.3630 0.0402 2.95%
2024-10-18 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3630 1.3630 1.2645 1.2645 0.0985 7.79%
2024-10-17 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.2645 1.2645 1.2435 1.2435 0.0210 1.69%
2024-10-16 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.2435 1.2435 1.2665 1.2665 -0.0230 -1.82%
2024-10-15 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.2665 1.2665 1.2845 1.2845 -0.0180 -1.40%
2024-10-14 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.2845 1.2845 1.2406 1.2406 0.0439 3.54%
2024-10-11 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.2406 1.2406 1.3092 1.3092 -0.0686 -5.24%
2024-10-10 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3092 1.3092 1.3473 1.3473 -0.0381 -2.83%
2024-10-09 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3473 1.3473 1.3857 1.3857 -0.0384 -2.77%
2024-10-08 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.3857 1.3857 1.2337 1.2337 0.1520 12.32%
2024-09-30 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.2337 1.2337 1.0995 1.0995 0.1342 12.21%
2024-09-27 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0995 1.0995 1.0156 1.0156 0.0839 8.26%
2024-09-26 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0156 1.0156 0.9841 0.9841 0.0315 3.20%
2024-09-25 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9841 0.9841 0.9822 0.9822 0.0019 0.19%
2024-09-24 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9822 0.9822 0.9473 0.9473 0.0349 3.68%
2024-09-23 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9473 0.9473 0.9552 0.9552 -0.0079 -0.83%
2024-09-20 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9552 0.9552 0.9432 0.9432 0.0120 1.27%
2024-09-19 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9432 0.9432 0.9258 0.9258 0.0174 1.88%
2024-09-18 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9258 0.9258 0.9319 0.9319 -0.0061 -0.65%
2024-09-13 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9319 0.9319 0.9276 0.9276 0.0043 0.46%
2024-09-12 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9276 0.9276 0.9334 0.9334 -0.0058 -0.62%
2024-09-11 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9334 0.9334 0.9317 0.9317 0.0017 0.18%
2024-09-10 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9317 0.9317 0.9096 0.9096 0.0221 2.43%
2024-09-09 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9096 0.9096 0.9100 0.9100 -0.0004 -0.04%
2024-09-06 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9100 0.9100 0.9284 0.9284 -0.0184 -1.98%
2024-09-05 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9284 0.9284 0.9262 0.9262 0.0022 0.24%
2024-09-04 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9262 0.9262 0.9377 0.9377 -0.0115 -1.23%
2024-09-03 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9377 0.9377 0.9224 0.9224 0.0153 1.66%
2024-09-02 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9224 0.9224 0.9524 0.9524 -0.0300 -3.15%
2024-08-30 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9524 0.9524 0.9185 0.9185 0.0339 3.69%
2024-08-29 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9185 0.9185 0.9123 0.9123 0.0062 0.68%
2024-08-28 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9123 0.9123 0.9143 0.9143 -0.0020 -0.22%
2024-08-27 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9143 0.9143 0.9332 0.9332 -0.0189 -2.03%
2024-08-26 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9332 0.9332 0.9390 0.9390 -0.0058 -0.62%
2024-08-23 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9390 0.9390 0.9381 0.9381 0.0009 0.10%
2024-08-22 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9381 0.9381 0.9554 0.9554 -0.0173 -1.81%
2024-08-21 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9554 0.9554 0.9568 0.9568 -0.0014 -0.15%
2024-08-20 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9568 0.9568 0.9760 0.9760 -0.0192 -1.97%
2024-08-19 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9760 0.9760 0.9722 0.9722 0.0038 0.39%
2024-08-16 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9722 0.9722 0.9663 0.9663 0.0059 0.61%
2024-08-15 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9663 0.9663 0.9579 0.9579 0.0084 0.88%
2024-08-14 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9579 0.9579 0.9618 0.9618 -0.0039 -0.41%
2024-08-13 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9618 0.9618 0.9560 0.9560 0.0058 0.61%
2024-08-12 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9560 0.9560 0.9606 0.9606 -0.0046 -0.48%
2024-08-09 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9606 0.9606 0.9642 0.9642 -0.0036 -0.37%
2024-08-08 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9642 0.9642 0.9724 0.9724 -0.0082 -0.84%
2024-08-06 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9929 0.9929 0.9793 0.9793 0.0136 1.39%
2024-08-05 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9793 0.9793 1.0276 1.0276 -0.0483 -4.70%
2024-08-02 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0276 1.0276 1.0571 1.0571 -0.0295 -2.79%
2024-07-31 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0569 1.0569 1.0157 1.0157 0.0412 4.06%
2024-07-30 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0157 1.0157 1.0197 1.0197 -0.0040 -0.39%
2024-07-29 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2024-07-26 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0197 1.0197 1.0156 1.0156 0.0041 0.40%
2024-07-25 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0156 1.0156 1.0302 1.0302 -0.0146 -1.42%
2024-07-24 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0302 1.0302 1.0344 1.0344 -0.0042 -0.41%
2024-07-23 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0344 1.0344 1.0675 1.0675 -0.0331 -3.10%
2024-07-22 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0675 1.0675 1.0558 1.0558 0.0117 1.11%
2024-07-19 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0558 1.0558 1.0401 1.0401 0.0157 1.51%
2024-07-18 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0401 1.0401 1.0479 1.0479 -0.0078 -0.74%
2024-07-17 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0479 1.0479 1.0573 1.0573 -0.0094 -0.89%
2024-07-16 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0573 1.0573 1.0185 1.0185 0.0388 3.81%
2024-07-15 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0185 1.0185 1.0209 1.0209 -0.0024 -0.24%
2024-07-12 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0209 1.0209 1.0442 1.0442 -0.0233 -2.23%
2024-07-11 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0442 1.0442 1.0318 1.0318 0.0124 1.20%
2024-07-10 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0318 1.0318 1.0308 1.0308 0.0010 0.10%
2024-07-09 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0308 1.0308 0.9924 0.9924 0.0384 3.87%
2024-07-08 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 0.9924 0.9924 1.0162 1.0162 -0.0238 -2.34%
2024-07-05 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0162 1.0162 1.0016 1.0016 0.0146 1.46%
2024-07-04 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0016 1.0016 1.0238 1.0238 -0.0222 -2.17%
2024-07-03 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0238 1.0238 1.0404 1.0404 -0.0166 -1.60%
2024-07-02 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0404 1.0404 1.0465 1.0465 -0.0061 -0.58%
2024-07-01 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0465 1.0465 1.0422 1.0422 0.0043 0.41%
2024-06-28 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0422 1.0422 1.0313 1.0313 0.0109 1.06%
2024-06-27 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0313 1.0313 1.0497 1.0497 -0.0184 -1.75%
2024-06-26 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0497 1.0497 1.0100 1.0100 0.0397 3.93%
2024-06-25 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0100 1.0100 1.0394 1.0394 -0.0294 -2.83%
2024-06-24 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0394 1.0394 1.0772 1.0772 -0.0378 -3.51%
2024-06-21 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0772 1.0772 1.0727 1.0727 0.0045 0.42%
2024-06-20 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0727 1.0727 1.0986 1.0986 -0.0259 -2.36%
2024-06-19 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0986 1.0986 1.0973 1.0973 0.0013 0.12%
2024-06-18 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0973 1.0973 1.0723 1.0723 0.0250 2.33%
2024-06-17 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0723 1.0723 1.0755 1.0755 -0.0032 -0.30%
2024-06-14 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0755 1.0755 1.0662 1.0662 0.0093 0.87%
2024-06-13 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0662 1.0662 1.0544 1.0544 0.0118 1.12%
2024-06-12 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0544 1.0544 1.0520 1.0520 0.0024 0.23%
2024-06-11 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0520 1.0520 1.0378 1.0378 0.0142 1.37%
2024-06-07 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0378 1.0378 1.0570 1.0570 -0.0192 -1.82%
2024-06-06 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0570 1.0570 1.0556 1.0556 0.0014 0.13%
2024-06-05 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0556 1.0556 1.0645 1.0645 -0.0089 -0.84%
2024-06-04 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2024-06-03 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0645 1.0645 1.0569 1.0569 0.0076 0.72%
2024-05-31 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0569 1.0569 1.0478 1.0478 0.0091 0.87%
2024-05-30 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0478 1.0478 1.0539 1.0539 -0.0061 -0.58%
2024-05-29 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0539 1.0539 1.0565 1.0565 -0.0026 -0.25%
2024-05-28 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0565 1.0565 1.0791 1.0791 -0.0226 -2.09%
2024-05-27 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0791 1.0791 1.0676 1.0676 0.0115 1.08%
2024-05-24 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A 1.0676 1.0676 1.0937 1.0937 -0.0261 -2.39%