嘉实沪港深精选股票基金净值查询(001878)
今天最新净值
2.3150
-0.0290 -1.25%
2026-09-16
盘中实时估值(仅供参考)
2.6254
-0.0146 -0.5523%
2026-03-24 15:39:58
- 累计净值：2.3830
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.4819亿
- 最近资产：27.91亿元
- 基金公司：
- 基金经理：张金涛
近一年,嘉实沪港深精选股票(001878)基金累计收益率-20.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001878 |
嘉实沪港深精选股票 |
2.3220 |
2.3900 |
2.3150 |
2.3830 |
0.0070 |
0.30% |
| 2026-09-15 |
001878 |
嘉实沪港深精选股票 |
2.3150 |
2.3830 |
2.3440 |
2.4120 |
-0.0290 |
-1.25% |
| 2026-09-14 |
001878 |
嘉实沪港深精选股票 |
2.3440 |
2.4120 |
2.3450 |
2.4130 |
-0.0010 |
-0.04% |
| 2026-09-11 |
001878 |
嘉实沪港深精选股票 |
2.3450 |
2.4130 |
2.3590 |
2.4270 |
-0.0140 |
-0.59% |
| 2026-09-10 |
001878 |
嘉实沪港深精选股票 |
2.3590 |
2.4270 |
2.4050 |
2.4730 |
-0.0460 |
-1.95% |
| 2026-09-09 |
001878 |
嘉实沪港深精选股票 |
2.4050 |
2.4730 |
2.4130 |
2.4810 |
-0.0080 |
-0.33% |
| 2026-09-08 |
001878 |
嘉实沪港深精选股票 |
2.4130 |
2.4810 |
2.4190 |
2.4870 |
-0.0060 |
-0.25% |
| 2026-09-07 |
001878 |
嘉实沪港深精选股票 |
2.4190 |
2.4870 |
2.4340 |
2.5020 |
-0.0150 |
-0.62% |
| 2026-09-04 |
001878 |
嘉实沪港深精选股票 |
2.4340 |
2.5020 |
2.4320 |
2.5000 |
0.0020 |
0.08% |
| 2026-09-03 |
001878 |
嘉实沪港深精选股票 |
2.4320 |
2.5000 |
2.4150 |
2.4830 |
0.0170 |
0.70% |
|
|
| 2026-09-02 |
001878 |
嘉实沪港深精选股票 |
2.4150 |
2.4830 |
2.4320 |
2.5000 |
-0.0170 |
-0.70% |
| 2026-09-01 |
001878 |
嘉实沪港深精选股票 |
2.4320 |
2.5000 |
2.4520 |
2.5200 |
-0.0200 |
-0.82% |
| 2026-08-31 |
001878 |
嘉实沪港深精选股票 |
2.4520 |
2.5200 |
2.4770 |
2.5450 |
-0.0250 |
-1.01% |
| 2026-08-28 |
001878 |
嘉实沪港深精选股票 |
2.4770 |
2.5450 |
2.4680 |
2.5360 |
0.0090 |
0.36% |
| 2026-08-27 |
001878 |
嘉实沪港深精选股票 |
2.4680 |
2.5360 |
2.4630 |
2.5310 |
0.0050 |
0.20% |
| 2026-08-26 |
001878 |
嘉实沪港深精选股票 |
2.4630 |
2.5310 |
2.4630 |
2.5310 |
0.0000 |
0.00% |
| 2026-08-25 |
001878 |
嘉实沪港深精选股票 |
2.4630 |
2.5310 |
2.4570 |
2.5250 |
0.0060 |
0.24% |
| 2026-08-24 |
001878 |
嘉实沪港深精选股票 |
2.4570 |
2.5250 |
2.4770 |
2.5450 |
-0.0200 |
-0.81% |
| 2026-08-21 |
001878 |
嘉实沪港深精选股票 |
2.4770 |
2.5450 |
2.4510 |
2.5190 |
0.0260 |
1.06% |
| 2026-08-20 |
001878 |
嘉实沪港深精选股票 |
2.4510 |
2.5190 |
2.4160 |
2.4840 |
0.0350 |
1.45% |
| 2026-08-19 |
001878 |
嘉实沪港深精选股票 |
2.4160 |
2.4840 |
2.4480 |
2.5160 |
-0.0320 |
-1.31% |
| 2026-08-18 |
001878 |
嘉实沪港深精选股票 |
2.4480 |
2.5160 |
2.4520 |
2.5200 |
-0.0040 |
-0.16% |
| 2026-08-17 |
001878 |
嘉实沪港深精选股票 |
2.4520 |
2.5200 |
2.4130 |
2.4810 |
0.0390 |
1.62% |
| 2026-08-14 |
001878 |
嘉实沪港深精选股票 |
2.4130 |
2.4810 |
2.4080 |
2.4760 |
0.0050 |
0.21% |
| 2026-08-13 |
001878 |
嘉实沪港深精选股票 |
2.4080 |
2.4760 |
2.4490 |
2.5170 |
-0.0410 |
-1.70% |
|
|
| 2026-08-12 |
001878 |
嘉实沪港深精选股票 |
2.4490 |
2.5170 |
2.4470 |
2.5150 |
0.0020 |
0.08% |
| 2026-08-11 |
001878 |
嘉实沪港深精选股票 |
2.4470 |
2.5150 |
2.4830 |
2.5510 |
-0.0360 |
-1.45% |
| 2026-08-10 |
001878 |
嘉实沪港深精选股票 |
2.4830 |
2.5510 |
2.4550 |
2.5230 |
0.0280 |
1.14% |
| 2026-08-07 |
001878 |
嘉实沪港深精选股票 |
2.4550 |
2.5230 |
2.4330 |
2.5010 |
0.0220 |
0.90% |
| 2026-08-06 |
001878 |
嘉实沪港深精选股票 |
2.4330 |
2.5010 |
2.4530 |
2.5210 |
-0.0200 |
-0.82% |
| 2026-08-05 |
001878 |
嘉实沪港深精选股票 |
2.4530 |
2.5210 |
2.4220 |
2.4900 |
0.0310 |
1.28% |
| 2026-08-04 |
001878 |
嘉实沪港深精选股票 |
2.4220 |
2.4900 |
2.4310 |
2.4990 |
-0.0090 |
-0.37% |
| 2026-08-03 |
001878 |
嘉实沪港深精选股票 |
2.4310 |
2.4990 |
2.4410 |
2.5090 |
-0.0100 |
-0.41% |
| 2026-07-31 |
001878 |
嘉实沪港深精选股票 |
2.4410 |
2.5090 |
2.4540 |
2.5220 |
-0.0130 |
-0.53% |
| 2026-07-30 |
001878 |
嘉实沪港深精选股票 |
2.4540 |
2.5220 |
2.4700 |
2.5380 |
-0.0160 |
-0.65% |
| 2026-07-29 |
001878 |
嘉实沪港深精选股票 |
2.4700 |
2.5380 |
2.4120 |
2.4800 |
0.0580 |
2.40% |
| 2026-07-28 |
001878 |
嘉实沪港深精选股票 |
2.4120 |
2.4800 |
2.4160 |
2.4840 |
-0.0040 |
-0.17% |
| 2026-07-27 |
001878 |
嘉实沪港深精选股票 |
2.4160 |
2.4840 |
2.4000 |
2.4680 |
0.0160 |
0.67% |
| 2026-07-24 |
001878 |
嘉实沪港深精选股票 |
2.4000 |
2.4680 |
2.4350 |
2.5030 |
-0.0350 |
-1.44% |
| 2026-07-23 |
001878 |
嘉实沪港深精选股票 |
2.4350 |
2.5030 |
2.4010 |
2.4690 |
0.0340 |
1.42% |
| 2026-07-22 |
001878 |
嘉实沪港深精选股票 |
2.4010 |
2.4690 |
2.4030 |
2.4710 |
-0.0020 |
-0.08% |
| 2026-07-21 |
001878 |
嘉实沪港深精选股票 |
2.4030 |
2.4710 |
2.3760 |
2.4440 |
0.0270 |
1.14% |
| 2026-07-20 |
001878 |
嘉实沪港深精选股票 |
2.3760 |
2.4440 |
2.3280 |
2.3960 |
0.0480 |
2.06% |
| 2026-07-17 |
001878 |
嘉实沪港深精选股票 |
2.3280 |
2.3960 |
2.4090 |
2.4770 |
-0.0810 |
-3.36% |
| 2026-07-16 |
001878 |
嘉实沪港深精选股票 |
2.4090 |
2.4770 |
2.3710 |
2.4390 |
0.0380 |
1.60% |
| 2026-07-15 |
001878 |
嘉实沪港深精选股票 |
2.3710 |
2.4390 |
2.3450 |
2.4130 |
0.0260 |
1.11% |
| 2026-07-14 |
001878 |
嘉实沪港深精选股票 |
2.3450 |
2.4130 |
2.3170 |
2.3850 |
0.0280 |
1.21% |
| 2026-07-13 |
001878 |
嘉实沪港深精选股票 |
2.3170 |
2.3850 |
2.3530 |
2.4210 |
-0.0360 |
-1.53% |
| 2026-07-10 |
001878 |
嘉实沪港深精选股票 |
2.3530 |
2.4210 |
2.3430 |
2.4110 |
0.0100 |
0.43% |
| 2026-07-09 |
001878 |
嘉实沪港深精选股票 |
2.3430 |
2.4110 |
2.3610 |
2.4290 |
-0.0180 |
-0.76% |
| 2026-07-08 |
001878 |
嘉实沪港深精选股票 |
2.3610 |
2.4290 |
2.3620 |
2.4300 |
-0.0010 |
-0.04% |
| 2026-07-07 |
001878 |
嘉实沪港深精选股票 |
2.3620 |
2.4300 |
2.3890 |
2.4570 |
-0.0270 |
-1.13% |
| 2026-07-06 |
001878 |
嘉实沪港深精选股票 |
2.3890 |
2.4570 |
2.3780 |
2.4460 |
0.0110 |
0.46% |
| 2026-07-03 |
001878 |
嘉实沪港深精选股票 |
2.3780 |
2.4460 |
2.2830 |
2.3510 |
0.0950 |
4.16% |
| 2026-07-02 |
001878 |
嘉实沪港深精选股票 |
2.2830 |
2.3510 |
2.2470 |
2.3150 |
0.0360 |
1.60% |
| 2026-07-01 |
001878 |
嘉实沪港深精选股票 |
2.2470 |
2.3150 |
2.2600 |
2.3280 |
-0.0130 |
-0.58% |
| 2026-06-30 |
001878 |
嘉实沪港深精选股票 |
2.2600 |
2.3280 |
2.2690 |
2.3370 |
-0.0090 |
-0.40% |
| 2026-06-29 |
001878 |
嘉实沪港深精选股票 |
2.2690 |
2.3370 |
2.2430 |
2.3110 |
0.0260 |
1.16% |
| 2026-06-26 |
001878 |
嘉实沪港深精选股票 |
2.2430 |
2.3110 |
2.2960 |
2.3640 |
-0.0530 |
-2.31% |
| 2026-06-25 |
001878 |
嘉实沪港深精选股票 |
2.2960 |
2.3640 |
2.3260 |
2.3940 |
-0.0300 |
-1.31% |
| 2026-06-24 |
001878 |
嘉实沪港深精选股票 |
2.3260 |
2.3940 |
2.3130 |
2.3810 |
0.0130 |
0.56% |
| 2026-06-23 |
001878 |
嘉实沪港深精选股票 |
2.3130 |
2.3810 |
2.3520 |
2.4200 |
-0.0390 |
-1.66% |
| 2026-06-22 |
001878 |
嘉实沪港深精选股票 |
2.3520 |
2.4200 |
2.3850 |
2.4530 |
-0.0330 |
-1.40% |
| 2026-06-18 |
001878 |
嘉实沪港深精选股票 |
2.3850 |
2.4530 |
2.4190 |
2.4870 |
-0.0340 |
-1.41% |
| 2026-06-17 |
001878 |
嘉实沪港深精选股票 |
2.4190 |
2.4870 |
2.4450 |
2.5130 |
-0.0260 |
-1.07% |
| 2026-06-16 |
001878 |
嘉实沪港深精选股票 |
2.4450 |
2.5130 |
2.4750 |
2.5430 |
-0.0300 |
-1.21% |
| 2026-06-15 |
001878 |
嘉实沪港深精选股票 |
2.4750 |
2.5430 |
2.4180 |
2.4860 |
0.0570 |
2.36% |
| 2026-06-12 |
001878 |
嘉实沪港深精选股票 |
2.4180 |
2.4860 |
2.3670 |
2.4350 |
0.0510 |
2.15% |
| 2026-06-11 |
001878 |
嘉实沪港深精选股票 |
2.3670 |
2.4350 |
2.3950 |
2.4630 |
-0.0280 |
-1.17% |
| 2026-06-10 |
001878 |
嘉实沪港深精选股票 |
2.3950 |
2.4630 |
2.4100 |
2.4780 |
-0.0150 |
-0.62% |
| 2026-06-09 |
001878 |
嘉实沪港深精选股票 |
2.4100 |
2.4780 |
2.3990 |
2.4670 |
0.0110 |
0.46% |
| 2026-06-08 |
001878 |
嘉实沪港深精选股票 |
2.3990 |
2.4670 |
2.4480 |
2.5160 |
-0.0490 |
-2.00% |
| 2026-06-05 |
001878 |
嘉实沪港深精选股票 |
2.4480 |
2.5160 |
2.4810 |
2.5490 |
-0.0330 |
-1.33% |
| 2026-06-04 |
001878 |
嘉实沪港深精选股票 |
2.4810 |
2.5490 |
2.5120 |
2.5800 |
-0.0310 |
-1.23% |
| 2026-06-03 |
001878 |
嘉实沪港深精选股票 |
2.5120 |
2.5800 |
2.5280 |
2.5960 |
-0.0160 |
-0.63% |
| 2026-06-02 |
001878 |
嘉实沪港深精选股票 |
2.5280 |
2.5960 |
2.4880 |
2.5560 |
0.0400 |
1.61% |
| 2026-06-01 |
001878 |
嘉实沪港深精选股票 |
2.4880 |
2.5560 |
2.4740 |
2.5420 |
0.0140 |
0.57% |
| 2026-05-29 |
001878 |
嘉实沪港深精选股票 |
2.4740 |
2.5420 |
2.4480 |
2.5160 |
0.0260 |
1.06% |
| 2026-05-28 |
001878 |
嘉实沪港深精选股票 |
2.4480 |
2.5160 |
2.4850 |
2.5530 |
-0.0370 |
-1.51% |
| 2026-05-27 |
001878 |
嘉实沪港深精选股票 |
2.4850 |
2.5530 |
2.5210 |
2.5890 |
-0.0360 |
-1.43% |
| 2026-05-26 |
001878 |
嘉实沪港深精选股票 |
2.5210 |
2.5890 |
2.5170 |
2.5850 |
0.0040 |
0.16% |
| 2026-05-25 |
001878 |
嘉实沪港深精选股票 |
2.5170 |
2.5850 |
2.5090 |
2.5770 |
0.0080 |
0.32% |
| 2026-05-22 |
001878 |
嘉实沪港深精选股票 |
2.5090 |
2.5770 |
2.4590 |
2.5270 |
0.0500 |
2.03% |
| 2026-05-21 |
001878 |
嘉实沪港深精选股票 |
2.4590 |
2.5270 |
2.4970 |
2.5650 |
-0.0380 |
-1.52% |
| 2026-05-20 |
001878 |
嘉实沪港深精选股票 |
2.4970 |
2.5650 |
2.5300 |
2.5980 |
-0.0330 |
-1.32% |
| 2026-05-19 |
001878 |
嘉实沪港深精选股票 |
2.5300 |
2.5980 |
2.5460 |
2.6140 |
-0.0160 |
-0.63% |
| 2026-05-18 |
001878 |
嘉实沪港深精选股票 |
2.5460 |
2.6140 |
2.6010 |
2.6690 |
-0.0550 |
-2.16% |
| 2026-05-15 |
001878 |
嘉实沪港深精选股票 |
2.6010 |
2.6690 |
2.6550 |
2.7230 |
-0.0540 |
-2.03% |
| 2026-05-14 |
001878 |
嘉实沪港深精选股票 |
2.6550 |
2.7230 |
2.7080 |
2.7760 |
-0.0530 |
-1.96% |
| 2026-05-13 |
001878 |
嘉实沪港深精选股票 |
2.7080 |
2.7760 |
2.6990 |
2.7670 |
0.0090 |
0.33% |
| 2026-05-12 |
001878 |
嘉实沪港深精选股票 |
2.6990 |
2.7670 |
2.7090 |
2.7770 |
-0.0100 |
-0.37% |
| 2026-05-11 |
001878 |
嘉实沪港深精选股票 |
2.7090 |
2.7770 |
2.7130 |
2.7810 |
-0.0040 |
-0.15% |
| 2026-05-08 |
001878 |
嘉实沪港深精选股票 |
2.7130 |
2.7810 |
2.7070 |
2.7750 |
0.0060 |
0.22% |
| 2026-04-30 |
001878 |
嘉实沪港深精选股票 |
2.6480 |
2.7160 |
2.6840 |
2.7520 |
-0.0360 |
-1.36% |
| 2026-04-29 |
001878 |
嘉实沪港深精选股票 |
2.6840 |
2.7520 |
2.6520 |
2.7200 |
0.0320 |
1.21% |
| 2026-04-28 |
001878 |
嘉实沪港深精选股票 |
2.6520 |
2.7200 |
2.6900 |
2.7580 |
-0.0380 |
-1.41% |
| 2026-04-27 |
001878 |
嘉实沪港深精选股票 |
2.6900 |
2.7580 |
2.6960 |
2.7640 |
-0.0060 |
-0.22% |
| 2026-04-24 |
001878 |
嘉实沪港深精选股票 |
2.6960 |
2.7640 |
2.7060 |
2.7740 |
-0.0100 |
-0.37% |
| 2026-04-23 |
001878 |
嘉实沪港深精选股票 |
2.7060 |
2.7740 |
2.7560 |
2.8240 |
-0.0500 |
-1.81% |
| 2026-04-22 |
001878 |
嘉实沪港深精选股票 |
2.7560 |
2.8240 |
2.7610 |
2.8290 |
-0.0050 |
-0.18% |
| 2026-04-21 |
001878 |
嘉实沪港深精选股票 |
2.7610 |
2.8290 |
2.7470 |
2.8150 |
0.0140 |
0.51% |
| 2026-04-20 |
001878 |
嘉实沪港深精选股票 |
2.7470 |
2.8150 |
2.7320 |
2.8000 |
0.0150 |
0.55% |
| 2026-04-17 |
001878 |
嘉实沪港深精选股票 |
2.7320 |
2.8000 |
2.7620 |
2.8300 |
-0.0300 |
-1.09% |
| 2026-04-16 |
001878 |
嘉实沪港深精选股票 |
2.7620 |
2.8300 |
2.7220 |
2.7900 |
0.0400 |
1.47% |
| 2026-04-15 |
001878 |
嘉实沪港深精选股票 |
2.7220 |
2.7900 |
2.7250 |
2.7930 |
-0.0030 |
-0.11% |
| 2026-04-14 |
001878 |
嘉实沪港深精选股票 |
2.7250 |
2.7930 |
2.7130 |
2.7810 |
0.0120 |
0.44% |
| 2026-04-13 |
001878 |
嘉实沪港深精选股票 |
2.7130 |
2.7810 |
2.7280 |
2.7960 |
-0.0150 |
-0.55% |
| 2026-04-10 |
001878 |
嘉实沪港深精选股票 |
2.7280 |
2.7960 |
2.7030 |
2.7710 |
0.0250 |
0.92% |
| 2026-04-09 |
001878 |
嘉实沪港深精选股票 |
2.7030 |
2.7710 |
2.7130 |
2.7810 |
-0.0100 |
-0.37% |
| 2026-04-08 |
001878 |
嘉实沪港深精选股票 |
2.7130 |
2.7810 |
2.6350 |
2.7030 |
0.0780 |
2.96% |
| 2026-04-07 |
001878 |
嘉实沪港深精选股票 |
2.6350 |
2.7030 |
2.6330 |
2.7010 |
0.0020 |
0.08% |
| 2026-04-03 |
001878 |
嘉实沪港深精选股票 |
2.6330 |
2.7010 |
2.6420 |
2.7100 |
-0.0090 |
-0.34% |
| 2026-04-02 |
001878 |
嘉实沪港深精选股票 |
2.6420 |
2.7100 |
2.6430 |
2.7110 |
-0.0010 |
-0.04% |
| 2026-04-01 |
001878 |
嘉实沪港深精选股票 |
2.6430 |
2.7110 |
2.5570 |
2.6250 |
0.0860 |
3.36% |
| 2026-03-31 |
001878 |
嘉实沪港深精选股票 |
2.5570 |
2.6250 |
2.5660 |
2.6340 |
-0.0090 |
-0.35% |
| 2026-03-30 |
001878 |
嘉实沪港深精选股票 |
2.5660 |
2.6340 |
2.5790 |
2.6470 |
-0.0130 |
-0.50% |
| 2026-03-27 |
001878 |
嘉实沪港深精选股票 |
2.5790 |
2.6470 |
2.5370 |
2.6050 |
0.0420 |
1.66% |
| 2026-03-26 |
001878 |
嘉实沪港深精选股票 |
2.5370 |
2.6050 |
2.5950 |
2.6630 |
-0.0580 |
-2.24% |
| 2026-03-25 |
001878 |
嘉实沪港深精选股票 |
2.5950 |
2.6630 |
2.5460 |
2.6140 |
0.0490 |
1.92% |
| 2026-03-24 |
001878 |
嘉实沪港深精选股票 |
2.5460 |
2.6140 |
2.4690 |
2.5370 |
0.0770 |
3.12% |
| 2026-03-23 |
001878 |
嘉实沪港深精选股票 |
2.4690 |
2.5370 |
2.5440 |
2.6120 |
-0.0750 |
-2.95% |
| 2026-03-20 |
001878 |
嘉实沪港深精选股票 |
2.5440 |
2.6120 |
2.5590 |
2.6270 |
-0.0150 |
-0.59% |
| 2026-03-19 |
001878 |
嘉实沪港深精选股票 |
2.5590 |
2.6270 |
2.6330 |
2.7010 |
-0.0740 |
-2.81% |
| 2026-03-18 |
001878 |
嘉实沪港深精选股票 |
2.6330 |
2.7010 |
2.6400 |
2.7080 |
-0.0070 |
-0.27% |
| 2026-03-17 |
001878 |
嘉实沪港深精选股票 |
2.6400 |
2.7080 |
2.6360 |
2.7040 |
0.0040 |
0.15% |
| 2026-03-16 |
001878 |
嘉实沪港深精选股票 |
2.6360 |
2.7040 |
2.6390 |
2.7070 |
-0.0030 |
-0.11% |
| 2026-03-13 |
001878 |
嘉实沪港深精选股票 |
2.6390 |
2.7070 |
2.6800 |
2.7480 |
-0.0410 |
-1.53% |
| 2026-03-12 |
001878 |
嘉实沪港深精选股票 |
2.6800 |
2.7480 |
2.7030 |
2.7710 |
-0.0230 |
-0.85% |
| 2026-03-11 |
001878 |
嘉实沪港深精选股票 |
2.7030 |
2.7710 |
2.6790 |
2.7470 |
0.0240 |
0.90% |
| 2026-03-10 |
001878 |
嘉实沪港深精选股票 |
2.6790 |
2.7470 |
2.6290 |
2.6970 |
0.0500 |
1.90% |
| 2026-03-09 |
001878 |
嘉实沪港深精选股票 |
2.6290 |
2.6970 |
2.6770 |
2.7450 |
-0.0480 |
-1.79% |
| 2026-03-06 |
001878 |
嘉实沪港深精选股票 |
2.6770 |
2.7450 |
2.6380 |
2.7060 |
0.0390 |
1.48% |
| 2026-03-05 |
001878 |
嘉实沪港深精选股票 |
2.6380 |
2.7060 |
2.6470 |
2.7150 |
-0.0090 |
-0.34% |
| 2026-03-04 |
001878 |
嘉实沪港深精选股票 |
2.6470 |
2.7150 |
2.6860 |
2.7540 |
-0.0390 |
-1.45% |
| 2026-03-03 |
001878 |
嘉实沪港深精选股票 |
2.6860 |
2.7540 |
2.7900 |
2.8580 |
-0.1040 |
-3.73% |
| 2026-03-02 |
001878 |
嘉实沪港深精选股票 |
2.7900 |
2.8580 |
2.8000 |
2.8680 |
-0.0100 |
-0.36% |
| 2026-02-27 |
001878 |
嘉实沪港深精选股票 |
2.8000 |
2.8680 |
2.7840 |
2.8520 |
0.0160 |
0.57% |
| 2026-02-26 |
001878 |
嘉实沪港深精选股票 |
2.7840 |
2.8520 |
2.8320 |
2.9000 |
-0.0480 |
-1.72% |
| 2026-02-25 |
001878 |
嘉实沪港深精选股票 |
2.8320 |
2.9000 |
2.8070 |
2.8750 |
0.0250 |
0.89% |
| 2026-02-24 |
001878 |
嘉实沪港深精选股票 |
2.8070 |
2.8750 |
2.7550 |
2.8230 |
0.0520 |
1.89% |
| 2026-02-13 |
001878 |
嘉实沪港深精选股票 |
2.7550 |
2.8230 |
2.8000 |
2.8680 |
-0.0450 |
-1.61% |
| 2026-02-12 |
001878 |
嘉实沪港深精选股票 |
2.8000 |
2.8680 |
2.8180 |
2.8860 |
-0.0180 |
-0.64% |
| 2026-02-11 |
001878 |
嘉实沪港深精选股票 |
2.8180 |
2.8860 |
2.7860 |
2.8540 |
0.0320 |
1.15% |
| 2026-02-10 |
001878 |
嘉实沪港深精选股票 |
2.7860 |
2.8540 |
2.7830 |
2.8510 |
0.0030 |
0.11% |
| 2026-02-09 |
001878 |
嘉实沪港深精选股票 |
2.7830 |
2.8510 |
2.7390 |
2.8070 |
0.0440 |
1.61% |
| 2026-02-06 |
001878 |
嘉实沪港深精选股票 |
2.7390 |
2.8070 |
2.7590 |
2.8270 |
-0.0200 |
-0.72% |
| 2026-02-05 |
001878 |
嘉实沪港深精选股票 |
2.7590 |
2.8270 |
2.7790 |
2.8470 |
-0.0200 |
-0.72% |
| 2026-02-04 |
001878 |
嘉实沪港深精选股票 |
2.7790 |
2.8470 |
2.7880 |
2.8560 |
-0.0090 |
-0.32% |
| 2026-02-03 |
001878 |
嘉实沪港深精选股票 |
2.7880 |
2.8560 |
2.7400 |
2.8080 |
0.0480 |
1.75% |
| 2026-02-02 |
001878 |
嘉实沪港深精选股票 |
2.7400 |
2.8080 |
2.8400 |
2.9080 |
-0.1000 |
-3.52% |
| 2026-01-30 |
001878 |
嘉实沪港深精选股票 |
2.8400 |
2.9080 |
2.9550 |
3.0230 |
-0.1150 |
-4.05% |
| 2026-01-29 |
001878 |
嘉实沪港深精选股票 |
2.9550 |
3.0230 |
2.9450 |
3.0130 |
0.0100 |
0.34% |
| 2026-01-28 |
001878 |
嘉实沪港深精选股票 |
2.9450 |
3.0130 |
2.8840 |
2.9520 |
0.0610 |
2.12% |
| 2026-01-27 |
001878 |
嘉实沪港深精选股票 |
2.8840 |
2.9520 |
2.8690 |
2.9370 |
0.0150 |
0.52% |
| 2026-01-26 |
001878 |
嘉实沪港深精选股票 |
2.8690 |
2.9370 |
2.8650 |
2.9330 |
0.0040 |
0.14% |
| 2026-01-23 |
001878 |
嘉实沪港深精选股票 |
2.8650 |
2.9330 |
2.8380 |
2.9060 |
0.0270 |
0.95% |
| 2026-01-22 |
001878 |
嘉实沪港深精选股票 |
2.8380 |
2.9060 |
2.8480 |
2.9160 |
-0.0100 |
-0.35% |
| 2026-01-21 |
001878 |
嘉实沪港深精选股票 |
2.8480 |
2.9160 |
2.8140 |
2.8820 |
0.0340 |
1.21% |
| 2026-01-20 |
001878 |
嘉实沪港深精选股票 |
2.8140 |
2.8820 |
2.8180 |
2.8860 |
-0.0040 |
-0.14% |
| 2026-01-19 |
001878 |
嘉实沪港深精选股票 |
2.8180 |
2.8860 |
2.8300 |
2.8980 |
-0.0120 |
-0.42% |
| 2026-01-16 |
001878 |
嘉实沪港深精选股票 |
2.8300 |
2.8980 |
2.8430 |
2.9110 |
-0.0130 |
-0.46% |
| 2026-01-15 |
001878 |
嘉实沪港深精选股票 |
2.8430 |
2.9110 |
2.8260 |
2.8940 |
0.0170 |
0.60% |
| 2026-01-14 |
001878 |
嘉实沪港深精选股票 |
2.8260 |
2.8940 |
2.8240 |
2.8920 |
0.0020 |
0.07% |
| 2026-01-13 |
001878 |
嘉实沪港深精选股票 |
2.8240 |
2.8920 |
2.8080 |
2.8760 |
0.0160 |
0.57% |
| 2026-01-12 |
001878 |
嘉实沪港深精选股票 |
2.8080 |
2.8760 |
2.7910 |
2.8590 |
0.0170 |
0.61% |
| 2026-01-09 |
001878 |
嘉实沪港深精选股票 |
2.7910 |
2.8590 |
2.7680 |
2.8360 |
0.0230 |
0.83% |
| 2026-01-08 |
001878 |
嘉实沪港深精选股票 |
2.7680 |
2.8360 |
2.7970 |
2.8650 |
-0.0290 |
-1.04% |
| 2026-01-07 |
001878 |
嘉实沪港深精选股票 |
2.7970 |
2.8650 |
2.8190 |
2.8870 |
-0.0220 |
-0.78% |
| 2026-01-06 |
001878 |
嘉实沪港深精选股票 |
2.8190 |
2.8870 |
2.7760 |
2.8440 |
0.0430 |
1.55% |
| 2026-01-05 |
001878 |
嘉实沪港深精选股票 |
2.7760 |
2.8440 |
2.7360 |
2.8040 |
0.0400 |
1.46% |
| 2025-12-31 |
001878 |
嘉实沪港深精选股票 |
2.7360 |
2.8040 |
2.7400 |
2.8080 |
-0.0040 |
-0.15% |
| 2025-12-30 |
001878 |
嘉实沪港深精选股票 |
2.7400 |
2.8080 |
2.7230 |
2.7910 |
0.0170 |
0.62% |
| 2025-12-29 |
001878 |
嘉实沪港深精选股票 |
2.7230 |
2.7910 |
2.7630 |
2.8310 |
-0.0400 |
-1.45% |
| 2025-12-26 |
001878 |
嘉实沪港深精选股票 |
2.7630 |
2.8310 |
2.7540 |
2.8220 |
0.0090 |
0.33% |
| 2025-12-25 |
001878 |
嘉实沪港深精选股票 |
2.7540 |
2.8220 |
2.7570 |
2.8250 |
-0.0030 |
-0.11% |
| 2025-12-24 |
001878 |
嘉实沪港深精选股票 |
2.7570 |
2.8250 |
2.7550 |
2.8230 |
0.0020 |
0.07% |
| 2025-12-23 |
001878 |
嘉实沪港深精选股票 |
2.7550 |
2.8230 |
2.7570 |
2.8250 |
-0.0020 |
-0.07% |
| 2025-12-22 |
001878 |
嘉实沪港深精选股票 |
2.7570 |
2.8250 |
2.7340 |
2.8020 |
0.0230 |
0.84% |
| 2025-12-19 |
001878 |
嘉实沪港深精选股票 |
2.7340 |
2.8020 |
2.7070 |
2.7750 |
0.0270 |
1.00% |
| 2025-12-18 |
001878 |
嘉实沪港深精选股票 |
2.7070 |
2.7750 |
2.7160 |
2.7840 |
-0.0090 |
-0.33% |
| 2025-12-17 |
001878 |
嘉实沪港深精选股票 |
2.7160 |
2.7840 |
2.6910 |
2.7590 |
0.0250 |
0.93% |
| 2025-12-16 |
001878 |
嘉实沪港深精选股票 |
2.6910 |
2.7590 |
2.7410 |
2.8090 |
-0.0500 |
-1.82% |
| 2025-12-15 |
001878 |
嘉实沪港深精选股票 |
2.7410 |
2.8090 |
2.7730 |
2.8410 |
-0.0320 |
-1.15% |
| 2025-12-12 |
001878 |
嘉实沪港深精选股票 |
2.7730 |
2.8410 |
2.7240 |
2.7920 |
0.0490 |
1.80% |
| 2025-12-11 |
001878 |
嘉实沪港深精选股票 |
2.7240 |
2.7920 |
2.7500 |
2.8180 |
-0.0260 |
-0.95% |
| 2025-12-10 |
001878 |
嘉实沪港深精选股票 |
2.7500 |
2.8180 |
2.7390 |
2.8070 |
0.0110 |
0.40% |
| 2025-12-09 |
001878 |
嘉实沪港深精选股票 |
2.7390 |
2.8070 |
2.7840 |
2.8520 |
-0.0450 |
-1.62% |
| 2025-12-08 |
001878 |
嘉实沪港深精选股票 |
2.7840 |
2.8520 |
2.7940 |
2.8620 |
-0.0100 |
-0.36% |
| 2025-12-05 |
001878 |
嘉实沪港深精选股票 |
2.7940 |
2.8620 |
2.7790 |
2.8470 |
0.0150 |
0.54% |
| 2025-12-04 |
001878 |
嘉实沪港深精选股票 |
2.7790 |
2.8470 |
2.7590 |
2.8270 |
0.0200 |
0.72% |
| 2025-12-03 |
001878 |
嘉实沪港深精选股票 |
2.7590 |
2.8270 |
2.7800 |
2.8480 |
-0.0210 |
-0.76% |
| 2025-12-02 |
001878 |
嘉实沪港深精选股票 |
2.7800 |
2.8480 |
2.7670 |
2.8350 |
0.0130 |
0.47% |
| 2025-12-01 |
001878 |
嘉实沪港深精选股票 |
2.7670 |
2.8350 |
2.7260 |
2.7940 |
0.0410 |
1.50% |
| 2025-11-28 |
001878 |
嘉实沪港深精选股票 |
2.7260 |
2.7940 |
2.7230 |
2.7910 |
0.0030 |
0.11% |
| 2025-11-27 |
001878 |
嘉实沪港深精选股票 |
2.7230 |
2.7910 |
2.7180 |
2.7860 |
0.0050 |
0.18% |
| 2025-11-26 |
001878 |
嘉实沪港深精选股票 |
2.7180 |
2.7860 |
2.7050 |
2.7730 |
0.0130 |
0.48% |
| 2025-11-25 |
001878 |
嘉实沪港深精选股票 |
2.7050 |
2.7730 |
2.6750 |
2.7430 |
0.0300 |
1.12% |
| 2025-11-24 |
001878 |
嘉实沪港深精选股票 |
2.6750 |
2.7430 |
2.6380 |
2.7060 |
0.0370 |
1.40% |
| 2025-11-21 |
001878 |
嘉实沪港深精选股票 |
2.6380 |
2.7060 |
2.7150 |
2.7830 |
-0.0770 |
-2.84% |
| 2025-11-20 |
001878 |
嘉实沪港深精选股票 |
2.7150 |
2.7830 |
2.7230 |
2.7910 |
-0.0080 |
-0.29% |
| 2025-11-19 |
001878 |
嘉实沪港深精选股票 |
2.7230 |
2.7910 |
2.7240 |
2.7920 |
-0.0010 |
-0.04% |
| 2025-11-18 |
001878 |
嘉实沪港深精选股票 |
2.7240 |
2.7920 |
2.7890 |
2.8570 |
-0.0650 |
-2.33% |
| 2025-11-17 |
001878 |
嘉实沪港深精选股票 |
2.7890 |
2.8570 |
2.8170 |
2.8850 |
-0.0280 |
-0.99% |
| 2025-11-14 |
001878 |
嘉实沪港深精选股票 |
2.8170 |
2.8850 |
2.8610 |
2.9290 |
-0.0440 |
-1.54% |
| 2025-11-13 |
001878 |
嘉实沪港深精选股票 |
2.8610 |
2.9290 |
2.8200 |
2.8880 |
0.0410 |
1.45% |
| 2025-11-12 |
001878 |
嘉实沪港深精选股票 |
2.8200 |
2.8880 |
2.8030 |
2.8710 |
0.0170 |
0.61% |
| 2025-11-11 |
001878 |
嘉实沪港深精选股票 |
2.8030 |
2.8710 |
2.8150 |
2.8830 |
-0.0120 |
-0.43% |
| 2025-11-10 |
001878 |
嘉实沪港深精选股票 |
2.8150 |
2.8830 |
2.7680 |
2.8360 |
0.0470 |
1.70% |
| 2025-11-07 |
001878 |
嘉实沪港深精选股票 |
2.7680 |
2.8360 |
2.7960 |
2.8640 |
-0.0280 |
-1.00% |
| 2025-11-06 |
001878 |
嘉实沪港深精选股票 |
2.7960 |
2.8640 |
2.7550 |
2.8230 |
0.0410 |
1.49% |
| 2025-11-05 |
001878 |
嘉实沪港深精选股票 |
2.7550 |
2.8230 |
2.7490 |
2.8170 |
0.0060 |
0.22% |
| 2025-11-04 |
001878 |
嘉实沪港深精选股票 |
2.7490 |
2.8170 |
2.8120 |
2.8800 |
-0.0630 |
-2.24% |
| 2025-11-03 |
001878 |
嘉实沪港深精选股票 |
2.8120 |
2.8800 |
2.8090 |
2.8770 |
0.0030 |
0.11% |
| 2025-10-31 |
001878 |
嘉实沪港深精选股票 |
2.8090 |
2.8770 |
2.8210 |
2.8890 |
-0.0120 |
-0.43% |
| 2025-10-30 |
001878 |
嘉实沪港深精选股票 |
2.8210 |
2.8890 |
2.8410 |
2.9090 |
-0.0200 |
-0.70% |
| 2025-10-29 |
001878 |
嘉实沪港深精选股票 |
2.8410 |
2.9090 |
2.8250 |
2.8930 |
0.0160 |
0.57% |
| 2025-10-28 |
001878 |
嘉实沪港深精选股票 |
2.8250 |
2.8930 |
2.8760 |
2.9440 |
-0.0510 |
-1.77% |
| 2025-10-27 |
001878 |
嘉实沪港深精选股票 |
2.8760 |
2.9440 |
2.8490 |
2.9170 |
0.0270 |
0.95% |
| 2025-10-24 |
001878 |
嘉实沪港深精选股票 |
2.8490 |
2.9170 |
2.8180 |
2.8860 |
0.0310 |
1.10% |
| 2025-10-23 |
001878 |
嘉实沪港深精选股票 |
2.8180 |
2.8860 |
2.8170 |
2.8850 |
0.0010 |
0.04% |
| 2025-10-22 |
001878 |
嘉实沪港深精选股票 |
2.8170 |
2.8850 |
2.8540 |
2.9220 |
-0.0370 |
-1.30% |
| 2025-10-21 |
001878 |
嘉实沪港深精选股票 |
2.8540 |
2.9220 |
2.8120 |
2.8800 |
0.0420 |
1.49% |
| 2025-10-20 |
001878 |
嘉实沪港深精选股票 |
2.8120 |
2.8800 |
2.7830 |
2.8510 |
0.0290 |
1.04% |
| 2025-10-17 |
001878 |
嘉实沪港深精选股票 |
2.7830 |
2.8510 |
2.8630 |
2.9310 |
-0.0800 |
-2.79% |
| 2025-10-16 |
001878 |
嘉实沪港深精选股票 |
2.8630 |
2.9310 |
2.8680 |
2.9360 |
-0.0050 |
-0.17% |
| 2025-10-15 |
001878 |
嘉实沪港深精选股票 |
2.8680 |
2.9360 |
2.8040 |
2.8720 |
0.0640 |
2.28% |
| 2025-10-14 |
001878 |
嘉实沪港深精选股票 |
2.8040 |
2.8720 |
2.8900 |
2.9580 |
-0.0860 |
-2.98% |
| 2025-10-13 |
001878 |
嘉实沪港深精选股票 |
2.8900 |
2.9580 |
2.9370 |
3.0050 |
-0.0470 |
-1.60% |
| 2025-10-10 |
001878 |
嘉实沪港深精选股票 |
2.9370 |
3.0050 |
3.0140 |
3.0820 |
-0.0770 |
-2.55% |
| 2025-10-09 |
001878 |
嘉实沪港深精选股票 |
3.0140 |
3.0820 |
2.9760 |
3.0440 |
0.0380 |
1.28% |
| 2025-09-30 |
001878 |
嘉实沪港深精选股票 |
2.9760 |
3.0440 |
2.9510 |
3.0190 |
0.0250 |
0.85% |
| 2025-09-29 |
001878 |
嘉实沪港深精选股票 |
2.9510 |
3.0190 |
2.8980 |
2.9660 |
0.0530 |
1.83% |
| 2025-09-26 |
001878 |
嘉实沪港深精选股票 |
2.8980 |
2.9660 |
2.9450 |
3.0130 |
-0.0470 |
-1.60% |
| 2025-09-25 |
001878 |
嘉实沪港深精选股票 |
2.9450 |
3.0130 |
2.9420 |
3.0100 |
0.0030 |
0.10% |
| 2025-09-24 |
001878 |
嘉实沪港深精选股票 |
2.9420 |
3.0100 |
2.9120 |
2.9800 |
0.0300 |
1.03% |
| 2025-09-23 |
001878 |
嘉实沪港深精选股票 |
2.9120 |
2.9800 |
2.9290 |
2.9970 |
-0.0170 |
-0.58% |
| 2025-09-22 |
001878 |
嘉实沪港深精选股票 |
2.9290 |
2.9970 |
2.8940 |
2.9620 |
0.0350 |
1.21% |
| 2025-09-19 |
001878 |
嘉实沪港深精选股票 |
2.8940 |
2.9620 |
2.8790 |
2.9470 |
0.0150 |
0.52% |
| 2025-09-18 |
001878 |
嘉实沪港深精选股票 |
2.8790 |
2.9470 |
2.8990 |
2.9670 |
-0.0200 |
-0.69% |
| 2025-09-17 |
001878 |
嘉实沪港深精选股票 |
2.8990 |
2.9670 |
2.8870 |
2.9550 |
0.0120 |
0.42% |
