嘉实中证光伏产业指数发起式A(014604)
2025-01-27
0.5255
-1.5364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5255 | 0.5255 |
| 2025-01-24 | 0.5337 | 0.5337 |
| 2025-01-23 | 0.5245 | 0.5245 |
| 2025-01-22 | 0.5271 | 0.5271 |
| 2025-01-21 | 0.5345 | 0.5345 |
| 2025-01-20 | 0.5415 | 0.5415 |
| 2025-01-17 | 0.5393 | 0.5393 |
| 2025-01-16 | 0.5410 | 0.5410 |
| 2025-01-15 | 0.5342 | 0.5342 |
| 2025-01-14 | 0.5314 | 0.5314 |
| 2025-01-13 | 0.5146 | 0.5146 |
| 2025-01-10 | 0.5128 | 0.5128 |
| 2025-01-09 | 0.5294 | 0.5294 |
| 2025-01-08 | 0.5326 | 0.5326 |
| 2025-01-07 | 0.5338 | 0.5338 |
| 2025-01-06 | 0.5309 | 0.5309 |
| 2025-01-03 | 0.5288 | 0.5288 |
| 2025-01-02 | 0.5411 | 0.5411 |
| 2024-12-31 | 0.5541 | 0.5541 |
| 2024-12-30 | 0.5683 | 0.5683 |
| 2024-12-27 | 0.5671 | 0.5671 |
| 2024-12-26 | 0.5698 | 0.5698 |
| 2024-12-25 | 0.5717 | 0.5717 |
| 2024-12-24 | 0.5757 | 0.5757 |
| 2024-12-23 | 0.5661 | 0.5661 |
| 2024-12-20 | 0.5664 | 0.5664 |
| 2024-12-19 | 0.5696 | 0.5696 |
| 2024-12-18 | 0.5706 | 0.5706 |
| 2024-12-17 | 0.5714 | 0.5714 |
| 2024-12-16 | 0.5756 | 0.5756 |
| 2024-12-13 | 0.5840 | 0.5840 |
| 2024-12-12 | 0.5992 | 0.5992 |
| 2024-12-11 | 0.5980 | 0.5980 |
| 2024-12-10 | 0.5944 | 0.5944 |
| 2024-12-09 | 0.5933 | 0.5933 |
| 2024-12-06 | 0.6009 | 0.6009 |
| 2024-12-05 | 0.5989 | 0.5989 |
| 2024-12-04 | 0.5982 | 0.5982 |
| 2024-12-03 | 0.6148 | 0.6148 |
| 2024-12-02 | 0.6139 | 0.6139 |
| 2024-11-29 | 0.6115 | 0.6115 |
| 2024-11-28 | 0.6032 | 0.6032 |
| 2024-11-27 | 0.6067 | 0.6067 |
| 2024-11-26 | 0.5938 | 0.5938 |
| 2024-11-25 | 0.5957 | 0.5957 |
| 2024-11-22 | 0.5929 | 0.5929 |
| 2024-11-21 | 0.6193 | 0.6193 |
| 2024-11-20 | 0.6188 | 0.6188 |
| 2024-11-19 | 0.6226 | 0.6226 |
| 2024-11-18 | 0.6062 | 0.6062 |
| 2024-11-15 | 0.6181 | 0.6181 |
| 2024-11-14 | 0.6400 | 0.6400 |
| 2024-11-13 | 0.6577 | 0.6577 |
| 2024-11-12 | 0.6541 | 0.6541 |
| 2024-11-11 | 0.6625 | 0.6625 |
| 2024-11-08 | 0.6459 | 0.6459 |
| 2024-11-07 | 0.6432 | 0.6432 |
| 2024-11-06 | 0.6489 | 0.6489 |
| 2024-11-05 | 0.6554 | 0.6554 |
| 2024-11-04 | 0.6409 | 0.6409 |
| 2024-11-01 | 0.6374 | 0.6374 |
| 2024-10-31 | 0.6557 | 0.6557 |
| 2024-10-30 | 0.6352 | 0.6352 |
| 2024-10-29 | 0.6298 | 0.6298 |
| 2024-10-28 | 0.6458 | 0.6458 |
| 2024-10-25 | 0.6480 | 0.6480 |
| 2024-10-24 | 0.6036 | 0.6036 |
| 2024-10-23 | 0.6244 | 0.6244 |
| 2024-10-22 | 0.5957 | 0.5957 |
| 2024-10-21 | 0.5821 | 0.5821 |
| 2024-10-18 | 0.5658 | 0.5658 |
| 2024-10-17 | 0.5416 | 0.5416 |
| 2024-10-16 | 0.5495 | 0.5495 |
| 2024-10-15 | 0.5634 | 0.5634 |
| 2024-10-14 | 0.5764 | 0.5764 |
| 2024-10-11 | 0.5679 | 0.5679 |
| 2024-10-10 | 0.5928 | 0.5928 |
| 2024-10-09 | 0.5961 | 0.5961 |
| 2024-10-08 | 0.6650 | 0.6650 |
| 2024-09-30 | 0.6044 | 0.6044 |
| 2024-09-27 | 0.5427 | 0.5427 |
| 2024-09-26 | 0.5050 | 0.5050 |
| 2024-09-25 | 0.4866 | 0.4866 |
| 2024-09-24 | 0.4822 | 0.4822 |
| 2024-09-23 | 0.4637 | 0.4637 |
| 2024-09-20 | 0.4707 | 0.4707 |
| 2024-09-19 | 0.4771 | 0.4771 |
| 2024-09-18 | 0.4713 | 0.4713 |
| 2024-09-13 | 0.4747 | 0.4747 |
| 2024-09-12 | 0.4833 | 0.4833 |
| 2024-09-11 | 0.4828 | 0.4828 |
| 2024-09-10 | 0.4760 | 0.4760 |
| 2024-09-09 | 0.4767 | 0.4767 |
| 2024-09-06 | 0.4807 | 0.4807 |
| 2024-09-05 | 0.4906 | 0.4906 |
| 2024-09-04 | 0.4875 | 0.4875 |
| 2024-09-03 | 0.4869 | 0.4869 |
| 2024-09-02 | 0.4806 | 0.4806 |
| 2024-08-30 | 0.4907 | 0.4907 |
| 2024-08-29 | 0.4848 | 0.4848 |
| 2024-08-28 | 0.4679 | 0.4679 |
| 2024-08-27 | 0.4673 | 0.4673 |
| 2024-08-26 | 0.4717 | 0.4717 |
| 2024-08-23 | 0.4668 | 0.4668 |
| 2024-08-22 | 0.4669 | 0.4669 |
| 2024-08-21 | 0.4749 | 0.4749 |
| 2024-08-20 | 0.4801 | 0.4801 |
| 2024-08-19 | 0.4851 | 0.4851 |
| 2024-08-16 | 0.4904 | 0.4904 |
| 2024-08-15 | 0.4970 | 0.4970 |
| 2024-08-14 | 0.4899 | 0.4899 |
| 2024-08-13 | 0.4960 | 0.4960 |
| 2024-08-12 | 0.4947 | 0.4947 |
| 2024-08-09 | 0.4964 | 0.4964 |
| 2024-08-08 | 0.5035 | 0.5035 |
| 2024-08-07 | 0.5058 | 0.5058 |
| 2024-08-06 | 0.5068 | 0.5068 |
| 2024-08-05 | 0.4893 | 0.4893 |
| 2024-08-02 | 0.4955 | 0.4955 |
