嘉实中证细分化工产业主题指数发起式A(013527)
2025-01-27
0.7021
1.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7021 | 0.7021 |
| 2025-01-24 | 0.6951 | 0.6951 |
| 2025-01-23 | 0.6906 | 0.6906 |
| 2025-01-22 | 0.6927 | 0.6927 |
| 2025-01-21 | 0.6971 | 0.6971 |
| 2025-01-20 | 0.7020 | 0.7020 |
| 2025-01-17 | 0.7025 | 0.7025 |
| 2025-01-16 | 0.6925 | 0.6925 |
| 2025-01-15 | 0.6901 | 0.6901 |
| 2025-01-14 | 0.6949 | 0.6949 |
| 2025-01-13 | 0.6800 | 0.6800 |
| 2025-01-10 | 0.6764 | 0.6764 |
| 2025-01-09 | 0.6843 | 0.6843 |
| 2025-01-08 | 0.6827 | 0.6827 |
| 2025-01-07 | 0.6926 | 0.6926 |
| 2025-01-06 | 0.6917 | 0.6917 |
| 2025-01-03 | 0.6872 | 0.6872 |
| 2025-01-02 | 0.6908 | 0.6908 |
| 2024-12-31 | 0.7077 | 0.7077 |
| 2024-12-30 | 0.7192 | 0.7192 |
| 2024-12-27 | 0.7178 | 0.7178 |
| 2024-12-26 | 0.7176 | 0.7176 |
| 2024-12-25 | 0.7158 | 0.7158 |
| 2024-12-24 | 0.7238 | 0.7238 |
| 2024-12-23 | 0.7149 | 0.7149 |
| 2024-12-20 | 0.7163 | 0.7163 |
| 2024-12-19 | 0.7195 | 0.7195 |
| 2024-12-18 | 0.7222 | 0.7222 |
| 2024-12-17 | 0.7218 | 0.7218 |
| 2024-12-16 | 0.7214 | 0.7214 |
| 2024-12-13 | 0.7293 | 0.7293 |
| 2024-12-12 | 0.7463 | 0.7463 |
| 2024-12-11 | 0.7408 | 0.7408 |
| 2024-12-10 | 0.7387 | 0.7387 |
| 2024-12-09 | 0.7349 | 0.7349 |
| 2024-12-06 | 0.7345 | 0.7345 |
| 2024-12-05 | 0.7248 | 0.7248 |
| 2024-12-04 | 0.7271 | 0.7271 |
| 2024-12-03 | 0.7364 | 0.7364 |
| 2024-12-02 | 0.7387 | 0.7387 |
| 2024-11-29 | 0.7324 | 0.7324 |
| 2024-11-28 | 0.7252 | 0.7252 |
| 2024-11-27 | 0.7336 | 0.7336 |
| 2024-11-26 | 0.7226 | 0.7226 |
| 2024-11-25 | 0.7287 | 0.7287 |
| 2024-11-22 | 0.7284 | 0.7284 |
| 2024-11-21 | 0.7550 | 0.7550 |
| 2024-11-20 | 0.7554 | 0.7554 |
| 2024-11-19 | 0.7490 | 0.7490 |
| 2024-11-18 | 0.7344 | 0.7344 |
| 2024-11-15 | 0.7434 | 0.7434 |
| 2024-11-14 | 0.7538 | 0.7538 |
| 2024-11-13 | 0.7719 | 0.7719 |
| 2024-11-12 | 0.7703 | 0.7703 |
| 2024-11-11 | 0.7750 | 0.7750 |
| 2024-11-08 | 0.7657 | 0.7657 |
| 2024-11-07 | 0.7650 | 0.7650 |
| 2024-11-06 | 0.7548 | 0.7548 |
| 2024-11-05 | 0.7501 | 0.7501 |
| 2024-11-04 | 0.7326 | 0.7326 |
| 2024-11-01 | 0.7246 | 0.7246 |
| 2024-10-31 | 0.7208 | 0.7208 |
| 2024-10-30 | 0.7211 | 0.7211 |
| 2024-10-29 | 0.7238 | 0.7238 |
| 2024-10-28 | 0.7387 | 0.7387 |
| 2024-10-25 | 0.7339 | 0.7339 |
| 2024-10-24 | 0.7161 | 0.7161 |
| 2024-10-23 | 0.7286 | 0.7286 |
| 2024-10-22 | 0.7182 | 0.7182 |
| 2024-10-21 | 0.7089 | 0.7089 |
| 2024-10-18 | 0.7062 | 0.7062 |
| 2024-10-17 | 0.6877 | 0.6877 |
| 2024-10-16 | 0.7010 | 0.7010 |
| 2024-10-15 | 0.7047 | 0.7047 |
| 2024-10-14 | 0.7199 | 0.7199 |
| 2024-10-11 | 0.7100 | 0.7100 |
| 2024-10-10 | 0.7338 | 0.7338 |
| 2024-10-09 | 0.7326 | 0.7326 |
| 2024-10-08 | 0.8003 | 0.8003 |
| 2024-09-30 | 0.7718 | 0.7718 |
| 2024-09-27 | 0.7138 | 0.7138 |
| 2024-09-26 | 0.6773 | 0.6773 |
| 2024-09-25 | 0.6498 | 0.6498 |
| 2024-09-24 | 0.6485 | 0.6485 |
| 2024-09-23 | 0.6177 | 0.6177 |
| 2024-09-20 | 0.6184 | 0.6184 |
| 2024-09-19 | 0.6231 | 0.6231 |
| 2024-09-18 | 0.6128 | 0.6128 |
| 2024-09-13 | 0.6089 | 0.6089 |
| 2024-09-12 | 0.6156 | 0.6156 |
| 2024-09-11 | 0.6189 | 0.6189 |
| 2024-09-10 | 0.6136 | 0.6136 |
| 2024-09-09 | 0.6188 | 0.6188 |
| 2024-09-06 | 0.6216 | 0.6216 |
| 2024-09-05 | 0.6315 | 0.6315 |
| 2024-09-04 | 0.6349 | 0.6349 |
| 2024-09-03 | 0.6380 | 0.6380 |
| 2024-09-02 | 0.6309 | 0.6309 |
| 2024-08-30 | 0.6405 | 0.6405 |
| 2024-08-29 | 0.6285 | 0.6285 |
| 2024-08-28 | 0.6234 | 0.6234 |
| 2024-08-27 | 0.6203 | 0.6203 |
| 2024-08-26 | 0.6219 | 0.6219 |
| 2024-08-23 | 0.6199 | 0.6199 |
| 2024-08-22 | 0.6175 | 0.6175 |
| 2024-08-21 | 0.6216 | 0.6216 |
| 2024-08-20 | 0.6214 | 0.6214 |
| 2024-08-19 | 0.6299 | 0.6299 |
| 2024-08-16 | 0.6288 | 0.6288 |
| 2024-08-15 | 0.6321 | 0.6321 |
| 2024-08-14 | 0.6303 | 0.6303 |
| 2024-08-13 | 0.6455 | 0.6455 |
| 2024-08-12 | 0.6460 | 0.6460 |
| 2024-08-09 | 0.6475 | 0.6475 |
| 2024-08-08 | 0.6542 | 0.6542 |
| 2024-08-07 | 0.6484 | 0.6484 |
| 2024-08-06 | 0.6466 | 0.6466 |
| 2024-08-05 | 0.6417 | 0.6417 |
