嘉实沪港深精选股票基金净值查询(001878)
今天最新净值
2.3020
-0.0200 -0.86%
2026-09-17
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：2.3700
- 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
近半年,嘉实沪港深精选股票(001878)基金累计收益率-12.80%
| 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 |
| 2026-09-17 |
001878 |
嘉实沪港深精选股票 |
2.3020 |
2.3700 |
2.3220 |
2.3900 |
-0.0200 |
-0.86% |
| 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% |
