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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C基金凈值查詢(020315)

今天最新凈值 1.8428 0.0144 0.7900% 2025-05-21
盤中實時估值(僅供參考) 1.8125 -0.0292 -1.5843%
  • 累計凈值：1.8428
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：14.5711億
  • 最近資產(chǎn)：22.76億
  • 基金公司：
  • 基金經(jīng)理：王貴重 趙鈺
近一年嘉實前沿科技滬港深股票C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C(020315)基金累計收益率26.86%
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 當日增長值 當日增長率
2025-05-21 020315 嘉實前沿科技滬港深股票C 1.8417 1.8417 1.8428 1.8428 -0.0011 -0.06%
2025-05-20 020315 嘉實前沿科技滬港深股票C 1.8428 1.8428 1.8284 1.8284 0.0144 0.79%
2025-05-19 020315 嘉實前沿科技滬港深股票C 1.8284 1.8284 1.8399 1.8399 -0.0115 -0.63%
2025-05-16 020315 嘉實前沿科技滬港深股票C 1.8399 1.8399 1.8433 1.8433 -0.0034 -0.18%
2025-05-15 020315 嘉實前沿科技滬港深股票C 1.8433 1.8433 1.8796 1.8796 -0.0363 -1.93%
2025-05-14 020315 嘉實前沿科技滬港深股票C 1.8796 1.8796 1.8557 1.8557 0.0239 1.29%
2025-05-13 020315 嘉實前沿科技滬港深股票C 1.8557 1.8557 1.9119 1.9119 -0.0562 -2.94%
2025-05-12 020315 嘉實前沿科技滬港深股票C 1.9119 1.9119 1.8351 1.8351 0.0768 4.19%
2025-05-09 020315 嘉實前沿科技滬港深股票C 1.8351 1.8351 1.8603 1.8603 -0.0252 -1.35%
2025-05-08 020315 嘉實前沿科技滬港深股票C 1.8603 1.8603 1.8518 1.8518 0.0085 0.46%
2025-05-07 020315 嘉實前沿科技滬港深股票C 1.8518 1.8518 1.8817 1.8817 -0.0299 -1.59%
2025-05-06 020315 嘉實前沿科技滬港深股票C 1.8817 1.8817 1.8316 1.8316 0.0501 2.74%
2025-04-30 020315 嘉實前沿科技滬港深股票C 1.8316 1.8316 1.8114 1.8114 0.0202 1.12%
2025-04-29 020315 嘉實前沿科技滬港深股票C 1.8114 1.8114 1.7958 1.7958 0.0156 0.87%
2025-04-28 020315 嘉實前沿科技滬港深股票C 1.7958 1.7958 1.7896 1.7896 0.0062 0.35%
2025-04-25 020315 嘉實前沿科技滬港深股票C 1.7896 1.7896 1.8115 1.8115 -0.0219 -1.21%
2025-04-24 020315 嘉實前沿科技滬港深股票C 1.8115 1.8115 1.8298 1.8298 -0.0183 -1.00%
2025-04-23 020315 嘉實前沿科技滬港深股票C 1.8298 1.8298 1.7821 1.7821 0.0477 2.68%
2025-04-22 020315 嘉實前沿科技滬港深股票C 1.7821 1.7821 1.7510 1.7510 0.0311 1.78%
2025-04-21 020315 嘉實前沿科技滬港深股票C 1.7510 1.7510 1.7434 1.7434 0.0076 0.44%
2025-04-18 020315 嘉實前沿科技滬港深股票C 1.7434 1.7434 1.7452 1.7452 -0.0018 -0.10%
2025-04-17 020315 嘉實前沿科技滬港深股票C 1.7452 1.7452 1.7137 1.7137 0.0315 1.84%
2025-04-16 020315 嘉實前沿科技滬港深股票C 1.7137 1.7137 1.7649 1.7649 -0.0512 -2.90%
2025-04-15 020315 嘉實前沿科技滬港深股票C 1.7649 1.7649 1.7798 1.7798 -0.0149 -0.84%
2025-04-14 020315 嘉實前沿科技滬港深股票C 1.7798 1.7798 1.7617 1.7617 0.0181 1.03%
2025-04-11 020315 嘉實前沿科技滬港深股票C 1.7617 1.7617 1.6777 1.6777 0.0840 5.01%
2025-04-10 020315 嘉實前沿科技滬港深股票C 1.6777 1.6777 1.6284 1.6284 0.0493 3.03%
2025-04-09 020315 嘉實前沿科技滬港深股票C 1.6284 1.6284 1.5722 1.5722 0.0562 3.57%
2025-04-08 020315 嘉實前沿科技滬港深股票C 1.5722 1.5722 1.5246 1.5246 0.0476 3.12%
2025-04-07 020315 嘉實前沿科技滬港深股票C 1.5246 1.5246 1.8015 1.8015 -0.2769 -15.37%
2025-04-03 020315 嘉實前沿科技滬港深股票C 1.8015 1.8015 1.8280 1.8280 -0.0265 -1.45%
2025-04-02 020315 嘉實前沿科技滬港深股票C 1.8280 1.8280 1.8020 1.8020 0.0260 1.44%
2025-04-01 020315 嘉實前沿科技滬港深股票C 1.8020 1.8020 1.7981 1.7981 0.0039 0.22%
2025-03-31 020315 嘉實前沿科技滬港深股票C 1.7981 1.7981 1.8257 1.8257 -0.0276 -1.51%
2025-03-28 020315 嘉實前沿科技滬港深股票C 1.8257 1.8257 1.8559 1.8559 -0.0302 -1.63%
2025-03-27 020315 嘉實前沿科技滬港深股票C 1.8559 1.8559 1.8538 1.8538 0.0021 0.11%
2025-03-26 020315 嘉實前沿科技滬港深股票C 1.8538 1.8538 1.8428 1.8428 0.0110 0.60%
2025-03-25 020315 嘉實前沿科技滬港深股票C 1.8428 1.8428 1.9158 1.9158 -0.0730 -3.81%
2025-03-24 020315 嘉實前沿科技滬港深股票C 1.9158 1.9158 1.8900 1.8900 0.0258 1.37%
2025-03-21 020315 嘉實前沿科技滬港深股票C 1.8900 1.8900 1.9685 1.9685 -0.0785 -3.99%
2025-03-20 020315 嘉實前沿科技滬港深股票C 1.9685 1.9685 2.0037 2.0037 -0.0352 -1.76%
2025-03-19 020315 嘉實前沿科技滬港深股票C 2.0037 2.0037 2.0285 2.0285 -0.0248 -1.22%
2025-03-18 020315 嘉實前沿科技滬港深股票C 2.0285 2.0285 1.9655 1.9655 0.0630 3.21%
2025-03-17 020315 嘉實前沿科技滬港深股票C 1.9655 1.9655 1.9707 1.9707 -0.0052 -0.26%
2025-03-14 020315 嘉實前沿科技滬港深股票C 1.9707 1.9707 1.9510 1.9510 0.0197 1.01%
2025-03-13 020315 嘉實前沿科技滬港深股票C 1.9510 1.9510 1.9830 1.9830 -0.0320 -1.61%
2025-03-12 020315 嘉實前沿科技滬港深股票C 1.9830 1.9830 2.0007 2.0007 -0.0177 -0.88%
2025-03-11 020315 嘉實前沿科技滬港深股票C 2.0007 2.0007 1.9692 1.9692 0.0315 1.60%
2025-03-10 020315 嘉實前沿科技滬港深股票C 1.9692 1.9692 2.0098 2.0098 -0.0406 -2.02%
2025-03-07 020315 嘉實前沿科技滬港深股票C 2.0098 2.0098 2.0233 2.0233 -0.0135 -0.67%
2025-03-06 020315 嘉實前沿科技滬港深股票C 2.0233 2.0233 1.9453 1.9453 0.0780 4.01%
2025-03-05 020315 嘉實前沿科技滬港深股票C 1.9453 1.9453 1.8974 1.8974 0.0479 2.52%
2025-03-04 020315 嘉實前沿科技滬港深股票C 1.8974 1.8974 1.9020 1.9020 -0.0046 -0.24%
2025-03-03 020315 嘉實前沿科技滬港深股票C 1.9020 1.9020 1.9051 1.9051 -0.0031 -0.16%
2025-02-28 020315 嘉實前沿科技滬港深股票C 1.9051 1.9051 2.0020 2.0020 -0.0969 -4.84%
2025-02-27 020315 嘉實前沿科技滬港深股票C 2.0020 2.0020 2.0146 2.0146 -0.0126 -0.63%
2025-02-26 020315 嘉實前沿科技滬港深股票C 2.0146 2.0146 1.9648 1.9648 0.0498 2.53%
2025-02-25 020315 嘉實前沿科技滬港深股票C 1.9648 1.9648 1.9633 1.9633 0.0015 0.08%
2025-02-24 020315 嘉實前沿科技滬港深股票C 1.9633 1.9633 1.9961 1.9961 -0.0328 -1.64%
2025-02-21 020315 嘉實前沿科技滬港深股票C 1.9961 1.9961 1.9106 1.9106 0.0855 4.48%
2025-02-20 020315 嘉實前沿科技滬港深股票C 1.9106 1.9106 1.9367 1.9367 -0.0261 -1.35%
2025-02-19 020315 嘉實前沿科技滬港深股票C 1.9367 1.9367 1.8732 1.8732 0.0635 3.39%
2025-02-18 020315 嘉實前沿科技滬港深股票C 1.8732 1.8732 1.8631 1.8631 0.0101 0.54%
2025-02-17 020315 嘉實前沿科技滬港深股票C 1.8631 1.8631 1.8803 1.8803 -0.0172 -0.91%
2025-02-14 020315 嘉實前沿科技滬港深股票C 1.8803 1.8803 1.8081 1.8081 0.0722 3.99%
2025-02-13 020315 嘉實前沿科技滬港深股票C 1.8081 1.8081 1.8159 1.8159 -0.0078 -0.43%
2025-02-12 020315 嘉實前沿科技滬港深股票C 1.8159 1.8159 1.7343 1.7343 0.0816 4.71%
2025-02-11 020315 嘉實前沿科技滬港深股票C 1.7343 1.7343 1.7513 1.7513 -0.0170 -0.97%
2025-02-10 020315 嘉實前沿科技滬港深股票C 1.7513 1.7513 1.7084 1.7084 0.0429 2.51%
2025-02-07 020315 嘉實前沿科技滬港深股票C 1.7084 1.7084 1.6881 1.6881 0.0203 1.20%
2025-02-06 020315 嘉實前沿科技滬港深股票C 1.6881 1.6881 1.6123 1.6123 0.0758 4.70%
2025-02-05 020315 嘉實前沿科技滬港深股票C 1.6123 1.6123 1.5426 1.5426 0.0697 4.52%
2025-01-27 020315 嘉實前沿科技滬港深股票C 1.5426 1.5426 1.5780 1.5780 -0.0354 -2.24%
2025-01-22 020315 嘉實前沿科技滬港深股票C 1.5611 1.5611 1.5777 1.5777 -0.0166 -1.05%
2025-01-14 020315 嘉實前沿科技滬港深股票C 1.4783 1.4783 1.4217 1.4217 0.0566 3.98%
2025-01-13 020315 嘉實前沿科技滬港深股票C 1.4217 1.4217 1.4267 1.4267 -0.0050 -0.35%
2025-01-10 020315 嘉實前沿科技滬港深股票C 1.4267 1.4267 1.4297 1.4297 -0.0030 -0.21%
2025-01-09 020315 嘉實前沿科技滬港深股票C 1.4297 1.4297 1.4237 1.4237 0.0060 0.42%
2025-01-08 020315 嘉實前沿科技滬港深股票C 1.4237 1.4237 1.4417 1.4417 -0.0180 -1.25%
2025-01-07 020315 嘉實前沿科技滬港深股票C 1.4417 1.4417 1.4376 1.4376 0.0041 0.29%
2025-01-06 020315 嘉實前沿科技滬港深股票C 1.4376 1.4376 1.4499 1.4499 -0.0123 -0.85%
2025-01-03 020315 嘉實前沿科技滬港深股票C 1.4499 1.4499 1.4647 1.4647 -0.0148 -1.01%
2025-01-02 020315 嘉實前沿科技滬港深股票C 1.4647 1.4647 1.5010 1.5010 -0.0363 -2.42%
2024-12-31 020315 嘉實前沿科技滬港深股票C 1.5010 1.5010 1.5233 1.5233 -0.0223 -1.46%
2024-12-26 020315 嘉實前沿科技滬港深股票C 1.5152 1.5152 1.4999 1.4999 0.0153 1.02%
2024-12-25 020315 嘉實前沿科技滬港深股票C 1.4999 1.4999 1.5002 1.5002 -0.0003 -0.02%
2024-12-24 020315 嘉實前沿科技滬港深股票C 1.5002 1.5002 1.4872 1.4872 0.0130 0.87%
2024-12-23 020315 嘉實前沿科技滬港深股票C 1.4872 1.4872 1.5034 1.5034 -0.0162 -1.08%
2024-12-20 020315 嘉實前沿科技滬港深股票C 1.5034 1.5034 1.4838 1.4838 0.0196 1.32%
2024-12-19 020315 嘉實前沿科技滬港深股票C 1.4838 1.4838 1.4970 1.4970 -0.0132 -0.88%
2024-12-18 020315 嘉實前沿科技滬港深股票C 1.4970 1.4970 1.4772 1.4772 0.0198 1.34%
2024-12-17 020315 嘉實前沿科技滬港深股票C 1.4772 1.4772 1.4911 1.4911 -0.0139 -0.93%
2024-12-16 020315 嘉實前沿科技滬港深股票C 1.4911 1.4911 1.5181 1.5181 -0.0270 -1.78%
2024-12-13 020315 嘉實前沿科技滬港深股票C 1.5181 1.5181 1.5578 1.5578 -0.0397 -2.55%
2024-12-12 020315 嘉實前沿科技滬港深股票C 1.5578 1.5578 1.5356 1.5356 0.0222 1.45%
2024-12-11 020315 嘉實前沿科技滬港深股票C 1.5356 1.5356 1.5412 1.5412 -0.0056 -0.36%
2024-12-10 020315 嘉實前沿科技滬港深股票C 1.5412 1.5412 1.5342 1.5342 0.0070 0.46%
2024-12-09 020315 嘉實前沿科技滬港深股票C 1.5342 1.5342 1.4981 1.4981 0.0361 2.41%
2024-12-06 020315 嘉實前沿科技滬港深股票C 1.4981 1.4981 1.4823 1.4823 0.0158 1.07%
2024-12-05 020315 嘉實前沿科技滬港深股票C 1.4823 1.4823 1.5056 1.5056 -0.0233 -1.55%
2024-12-04 020315 嘉實前沿科技滬港深股票C 1.5056 1.5056 1.4950 1.4950 0.0106 0.71%
2024-12-03 020315 嘉實前沿科技滬港深股票C 1.4950 1.4950 1.4825 1.4825 0.0125 0.84%
2024-12-02 020315 嘉實前沿科技滬港深股票C 1.4825 1.4825 1.4600 1.4600 0.0225 1.54%
2024-11-29 020315 嘉實前沿科技滬港深股票C 1.4600 1.4600 1.4506 1.4506 0.0094 0.65%
2024-11-28 020315 嘉實前沿科技滬港深股票C 1.4506 1.4506 1.4680 1.4680 -0.0174 -1.19%
2024-11-27 020315 嘉實前沿科技滬港深股票C 1.4680 1.4680 1.4267 1.4267 0.0413 2.89%
2024-11-26 020315 嘉實前沿科技滬港深股票C 1.4267 1.4267 1.4219 1.4219 0.0048 0.34%
2024-11-25 020315 嘉實前沿科技滬港深股票C 1.4219 1.4219 1.4233 1.4233 -0.0014 -0.10%
2024-11-22 020315 嘉實前沿科技滬港深股票C 1.4233 1.4233 1.4669 1.4669 -0.0436 -2.97%
2024-11-21 020315 嘉實前沿科技滬港深股票C 1.4669 1.4669 1.4858 1.4858 -0.0189 -1.27%
2024-11-20 020315 嘉實前沿科技滬港深股票C 1.4858 1.4858 1.4593 1.4593 0.0265 1.82%
2024-11-19 020315 嘉實前沿科技滬港深股票C 1.4593 1.4593 1.4466 1.4466 0.0127 0.88%
2024-11-18 020315 嘉實前沿科技滬港深股票C 1.4466 1.4466 1.4618 1.4618 -0.0152 -1.04%
2024-11-15 020315 嘉實前沿科技滬港深股票C 1.4618 1.4618 1.4690 1.4690 -0.0072 -0.49%
2024-11-14 020315 嘉實前沿科技滬港深股票C 1.4690 1.4690 1.5082 1.5082 -0.0392 -2.60%
2024-11-13 020315 嘉實前沿科技滬港深股票C 1.5082 1.5082 1.5251 1.5251 -0.0169 -1.11%
2024-11-12 020315 嘉實前沿科技滬港深股票C 1.5251 1.5251 1.5597 1.5597 -0.0346 -2.22%
2024-11-11 020315 嘉實前沿科技滬港深股票C 1.5597 1.5597 1.5624 1.5624 -0.0027 -0.17%
2024-11-08 020315 嘉實前沿科技滬港深股票C 1.5624 1.5624 1.5779 1.5779 -0.0155 -0.98%
2024-11-07 020315 嘉實前沿科技滬港深股票C 1.5779 1.5779 1.5395 1.5395 0.0384 2.49%
2024-11-06 020315 嘉實前沿科技滬港深股票C 1.5395 1.5395 1.5610 1.5610 -0.0215 -1.38%
2024-11-05 020315 嘉實前沿科技滬港深股票C 1.5610 1.5610 1.5285 1.5285 0.0325 2.13%
2024-11-04 020315 嘉實前沿科技滬港深股票C 1.5285 1.5285 1.5044 1.5044 0.0241 1.60%
2024-11-01 020315 嘉實前沿科技滬港深股票C 1.5044 1.5044 1.4879 1.4879 0.0165 1.11%
2024-10-31 020315 嘉實前沿科技滬港深股票C 1.4879 1.4879 1.4965 1.4965 -0.0086 -0.57%
2024-10-30 020315 嘉實前沿科技滬港深股票C 1.4965 1.4965 1.5291 1.5291 -0.0326 -2.13%
2024-10-29 020315 嘉實前沿科技滬港深股票C 1.5291 1.5291 1.5389 1.5389 -0.0098 -0.64%
2024-10-28 020315 嘉實前沿科技滬港深股票C 1.5389 1.5389 1.5574 1.5574 -0.0185 -1.19%
2024-10-25 020315 嘉實前沿科技滬港深股票C 1.5574 1.5574 1.5332 1.5332 0.0242 1.58%
2024-10-24 020315 嘉實前沿科技滬港深股票C 1.5332 1.5332 1.5667 1.5667 -0.0335 -2.14%
2024-10-23 020315 嘉實前沿科技滬港深股票C 1.5667 1.5667 1.5415 1.5415 0.0252 1.63%
2024-10-22 020315 嘉實前沿科技滬港深股票C 1.5415 1.5415 1.5194 1.5194 0.0221 1.45%
2024-10-18 020315 嘉實前沿科技滬港深股票C 1.5545 1.5545 1.4761 1.4761 0.0784 5.31%
2024-10-17 020315 嘉實前沿科技滬港深股票C 1.4761 1.4761 1.4901 1.4901 -0.0140 -0.94%
2024-10-16 020315 嘉實前沿科技滬港深股票C 1.4901 1.4901 1.4922 1.4922 -0.0021 -0.14%
2024-10-14 020315 嘉實前沿科技滬港深股票C 1.5555 1.5555 1.5971 1.5971 -0.0416 -2.60%
2024-10-11 020315 嘉實前沿科技滬港深股票C 1.5971 1.5971 1.6062 1.6062 -0.0091 -0.57%
2024-10-10 020315 嘉實前沿科技滬港深股票C 1.6062 1.6062 1.5812 1.5812 0.0250 1.58%
2024-10-09 020315 嘉實前沿科技滬港深股票C 1.5812 1.5812 1.6127 1.6127 -0.0315 -1.95%
2024-10-08 020315 嘉實前沿科技滬港深股票C 1.6127 1.6127 1.5620 1.5620 0.0507 3.25%
2024-09-30 020315 嘉實前沿科技滬港深股票C 1.5620 1.5620 1.4797 1.4797 0.0823 5.56%
2024-09-27 020315 嘉實前沿科技滬港深股票C 1.4797 1.4797 1.3979 1.3979 0.0818 5.85%
2024-09-26 020315 嘉實前沿科技滬港深股票C 1.3979 1.3979 1.3247 1.3247 0.0732 5.53%
2024-09-25 020315 嘉實前沿科技滬港深股票C 1.3247 1.3247 1.3221 1.3221 0.0026 0.20%
2024-09-24 020315 嘉實前沿科技滬港深股票C 1.3221 1.3221 1.2874 1.2874 0.0347 2.70%
2024-09-20 020315 嘉實前沿科技滬港深股票C 1.3177 1.3177 1.3012 1.3012 0.0165 1.27%
2024-09-19 020315 嘉實前沿科技滬港深股票C 1.3012 1.3012 1.3020 1.3020 -0.0008 -0.06%
2024-09-18 020315 嘉實前沿科技滬港深股票C 1.3020 1.3020 1.2788 1.2788 0.0232 1.81%
2024-09-13 020315 嘉實前沿科技滬港深股票C 1.2788 1.2788 1.2630 1.2630 0.0158 1.25%
2024-09-12 020315 嘉實前沿科技滬港深股票C 1.2630 1.2630 1.2606 1.2606 0.0024 0.19%
2024-09-11 020315 嘉實前沿科技滬港深股票C 1.2606 1.2606 1.2430 1.2430 0.0176 1.42%
2024-09-10 020315 嘉實前沿科技滬港深股票C 1.2430 1.2430 1.2511 1.2511 -0.0081 -0.65%
2024-09-09 020315 嘉實前沿科技滬港深股票C 1.2511 1.2511 1.2561 1.2561 -0.0050 -0.40%
2024-09-06 020315 嘉實前沿科技滬港深股票C 1.2561 1.2561 1.2603 1.2603 -0.0042 -0.33%
2024-09-05 020315 嘉實前沿科技滬港深股票C 1.2603 1.2603 1.2601 1.2601 0.0002 0.02%
2024-09-04 020315 嘉實前沿科技滬港深股票C 1.2601 1.2601 1.2614 1.2614 -0.0013 -0.10%
2024-09-03 020315 嘉實前沿科技滬港深股票C 1.2614 1.2614 1.2539 1.2539 0.0075 0.60%
2024-09-02 020315 嘉實前沿科技滬港深股票C 1.2539 1.2539 1.2744 1.2744 -0.0205 -1.61%
2024-08-30 020315 嘉實前沿科技滬港深股票C 1.2744 1.2744 1.2572 1.2572 0.0172 1.37%
2024-08-29 020315 嘉實前沿科技滬港深股票C 1.2572 1.2572 1.2341 1.2341 0.0231 1.87%
2024-08-28 020315 嘉實前沿科技滬港深股票C 1.2341 1.2341 1.2494 1.2494 -0.0153 -1.22%
2024-08-27 020315 嘉實前沿科技滬港深股票C 1.2494 1.2494 1.2489 1.2489 0.0005 0.04%
2024-08-26 020315 嘉實前沿科技滬港深股票C 1.2489 1.2489 1.2423 1.2423 0.0066 0.53%
2024-08-23 020315 嘉實前沿科技滬港深股票C 1.2423 1.2423 1.2567 1.2567 -0.0144 -1.15%
2024-08-22 020315 嘉實前沿科技滬港深股票C 1.2567 1.2567 1.2501 1.2501 0.0066 0.53%
2024-08-21 020315 嘉實前沿科技滬港深股票C 1.2501 1.2501 1.2486 1.2486 0.0015 0.12%
2024-08-20 020315 嘉實前沿科技滬港深股票C 1.2486 1.2486 1.2499 1.2499 -0.0013 -0.10%
2024-08-19 020315 嘉實前沿科技滬港深股票C 1.2499 1.2499 1.2485 1.2485 0.0014 0.11%
2024-08-16 020315 嘉實前沿科技滬港深股票C 1.2485 1.2485 1.2370 1.2370 0.0115 0.93%
2024-08-15 020315 嘉實前沿科技滬港深股票C 1.2370 1.2370 1.2313 1.2313 0.0057 0.46%
2024-08-14 020315 嘉實前沿科技滬港深股票C 1.2313 1.2313 1.2573 1.2573 -0.0260 -2.07%
2024-08-13 020315 嘉實前沿科技滬港深股票C 1.2573 1.2573 1.2556 1.2556 0.0017 0.14%
2024-08-12 020315 嘉實前沿科技滬港深股票C 1.2556 1.2556 1.2564 1.2564 -0.0008 -0.06%
2024-08-09 020315 嘉實前沿科技滬港深股票C 1.2564 1.2564 1.2460 1.2460 0.0104 0.83%
2024-08-08 020315 嘉實前沿科技滬港深股票C 1.2460 1.2460 1.2518 1.2518 -0.0058 -0.46%
2024-08-07 020315 嘉實前沿科技滬港深股票C 1.2518 1.2518 1.2485 1.2485 0.0033 0.26%
2024-08-06 020315 嘉實前沿科技滬港深股票C 1.2485 1.2485 1.2189 1.2189 0.0296 2.43%
2024-08-05 020315 嘉實前沿科技滬港深股票C 1.2189 1.2189 1.2137 1.2137 0.0052 0.43%
2024-08-02 020315 嘉實前沿科技滬港深股票C 1.2137 1.2137 1.2335 1.2335 -0.0198 -1.61%
2024-07-31 020315 嘉實前沿科技滬港深股票C 1.2364 1.2364 1.1856 1.1856 0.0508 4.28%
2024-07-30 020315 嘉實前沿科技滬港深股票C 1.1856 1.1856 1.2006 1.2006 -0.0150 -1.25%
2024-07-29 020315 嘉實前沿科技滬港深股票C 1.2006 1.2006 1.2032 1.2032 -0.0026 -0.22%
2024-07-26 020315 嘉實前沿科技滬港深股票C 1.2032 1.2032 1.1976 1.1976 0.0056 0.47%
2024-07-25 020315 嘉實前沿科技滬港深股票C 1.1976 1.1976 1.2210 1.2210 -0.0234 -1.92%
2024-07-24 020315 嘉實前沿科技滬港深股票C 1.2210 1.2210 1.2452 1.2452 -0.0242 -1.94%
2024-07-23 020315 嘉實前沿科技滬港深股票C 1.2452 1.2452 1.2745 1.2745 -0.0293 -2.30%
2024-07-22 020315 嘉實前沿科技滬港深股票C 1.2745 1.2745 1.2510 1.2510 0.0235 1.88%
2024-07-19 020315 嘉實前沿科技滬港深股票C 1.2510 1.2510 1.2682 1.2682 -0.0172 -1.36%
2024-07-18 020315 嘉實前沿科技滬港深股票C 1.2682 1.2682 1.2727 1.2727 -0.0045 -0.35%
2024-07-17 020315 嘉實前沿科技滬港深股票C 1.2727 1.2727 1.2538 1.2538 0.0189 1.51%
2024-07-16 020315 嘉實前沿科技滬港深股票C 1.2538 1.2538 1.2626 1.2626 -0.0088 -0.70%
2024-07-15 020315 嘉實前沿科技滬港深股票C 1.2626 1.2626 1.2855 1.2855 -0.0229 -1.78%
2024-07-12 020315 嘉實前沿科技滬港深股票C 1.2855 1.2855 1.2518 1.2518 0.0337 2.69%
2024-07-11 020315 嘉實前沿科技滬港深股票C 1.2518 1.2518 1.2176 1.2176 0.0342 2.81%
2024-07-10 020315 嘉實前沿科技滬港深股票C 1.2176 1.2176 1.2256 1.2256 -0.0080 -0.65%
2024-07-09 020315 嘉實前沿科技滬港深股票C 1.2256 1.2256 1.2254 1.2254 0.0002 0.02%
2024-07-08 020315 嘉實前沿科技滬港深股票C 1.2254 1.2254 1.2675 1.2675 -0.0421 -3.32%
2024-07-05 020315 嘉實前沿科技滬港深股票C 1.2675 1.2675 1.2512 1.2512 0.0163 1.30%
2024-07-04 020315 嘉實前沿科技滬港深股票C 1.2512 1.2512 1.2622 1.2622 -0.0110 -0.87%
2024-07-03 020315 嘉實前沿科技滬港深股票C 1.2622 1.2622 1.2392 1.2392 0.0230 1.86%
2024-07-02 020315 嘉實前沿科技滬港深股票C 1.2392 1.2392 1.2505 1.2505 -0.0113 -0.90%
2024-07-01 020315 嘉實前沿科技滬港深股票C 1.2505 1.2505 1.2505 1.2505 0.0000 0.00%
2024-06-28 020315 嘉實前沿科技滬港深股票C 1.2505 1.2505 1.2701 1.2701 -0.0196 -1.54%
2024-06-27 020315 嘉實前沿科技滬港深股票C 1.2701 1.2701 1.3013 1.3013 -0.0312 -2.40%
2024-06-26 020315 嘉實前沿科技滬港深股票C 1.3013 1.3013 1.2806 1.2806 0.0207 1.62%
2024-06-25 020315 嘉實前沿科技滬港深股票C 1.2806 1.2806 1.2833 1.2833 -0.0027 -0.21%
2024-06-24 020315 嘉實前沿科技滬港深股票C 1.2833 1.2833 1.2809 1.2809 0.0024 0.19%
2024-06-21 020315 嘉實前沿科技滬港深股票C 1.2809 1.2809 1.2911 1.2911 -0.0102 -0.79%
2024-06-20 020315 嘉實前沿科技滬港深股票C 1.2911 1.2911 1.3159 1.3159 -0.0248 -1.88%
2024-06-19 020315 嘉實前沿科技滬港深股票C 1.3159 1.3159 1.2888 1.2888 0.0271 2.10%
2024-06-17 020315 嘉實前沿科技滬港深股票C 1.3085 1.3085 1.3155 1.3155 -0.0070 -0.53%
2024-06-14 020315 嘉實前沿科技滬港深股票C 1.3155 1.3155 1.3106 1.3106 0.0049 0.37%
2024-06-13 020315 嘉實前沿科技滬港深股票C 1.3106 1.3106 1.2918 1.2918 0.0188 1.46%
2024-06-12 020315 嘉實前沿科技滬港深股票C 1.2918 1.2918 1.2871 1.2871 0.0047 0.37%
2024-06-11 020315 嘉實前沿科技滬港深股票C 1.2871 1.2871 1.2941 1.2941 -0.0070 -0.54%
2024-06-07 020315 嘉實前沿科技滬港深股票C 1.2941 1.2941 1.3074 1.3074 -0.0133 -1.02%
2024-06-06 020315 嘉實前沿科技滬港深股票C 1.3074 1.3074 1.3203 1.3203 -0.0129 -0.98%
2024-06-05 020315 嘉實前沿科技滬港深股票C 1.3203 1.3203 1.3199 1.3199 0.0004 0.03%
2024-06-04 020315 嘉實前沿科技滬港深股票C 1.3199 1.3199 1.2926 1.2926 0.0273 2.11%
2024-06-03 020315 嘉實前沿科技滬港深股票C 1.2926 1.2926 1.2866 1.2866 0.0060 0.47%
2024-05-31 020315 嘉實前沿科技滬港深股票C 1.2866 1.2866 1.2789 1.2789 0.0077 0.60%
2024-05-30 020315 嘉實前沿科技滬港深股票C 1.2789 1.2789 1.2888 1.2888 -0.0099 -0.77%
2024-05-29 020315 嘉實前沿科技滬港深股票C 1.2888 1.2888 1.3189 1.3189 -0.0301 -2.28%
2024-05-28 020315 嘉實前沿科技滬港深股票C 1.3189 1.3189 1.3220 1.3220 -0.0031 -0.23%
2024-05-27 020315 嘉實前沿科技滬港深股票C 1.3220 1.3220 1.3151 1.3151 0.0069 0.52%
2024-05-23 020315 嘉實前沿科技滬港深股票C 1.3664 1.3664 1.3934 1.3934 -0.0270 -1.94%