嘉实中证光伏产业指数发起式A(014604)
2024-04-23
0.5692
-1.2663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5692 | 0.5692 |
| 2024-04-22 | 0.5765 | 0.5765 |
| 2024-04-19 | 0.5754 | 0.5754 |
| 2024-04-18 | 0.5891 | 0.5891 |
| 2024-04-17 | 0.5931 | 0.5931 |
| 2024-04-16 | 0.5794 | 0.5794 |
| 2024-04-15 | 0.5947 | 0.5947 |
| 2024-04-12 | 0.5879 | 0.5879 |
| 2024-04-11 | 0.6018 | 0.6018 |
| 2024-04-10 | 0.6028 | 0.6028 |
| 2024-04-09 | 0.6141 | 0.6141 |
| 2024-04-08 | 0.6102 | 0.6102 |
| 2024-04-03 | 0.6255 | 0.6255 |
| 2024-04-02 | 0.6294 | 0.6294 |
| 2024-04-01 | 0.6339 | 0.6339 |
| 2024-03-29 | 0.6110 | 0.6110 |
| 2024-03-28 | 0.6102 | 0.6102 |
| 2024-03-27 | 0.6054 | 0.6054 |
| 2024-03-26 | 0.6218 | 0.6218 |
| 2024-03-25 | 0.6157 | 0.6157 |
| 2024-03-22 | 0.6218 | 0.6218 |
| 2024-03-21 | 0.6365 | 0.6365 |
| 2024-03-20 | 0.6463 | 0.6463 |
| 2024-03-19 | 0.6460 | 0.6460 |
| 2024-03-18 | 0.6548 | 0.6548 |
| 2024-03-15 | 0.6447 | 0.6447 |
| 2024-03-14 | 0.6481 | 0.6481 |
| 2024-03-13 | 0.6558 | 0.6558 |
| 2024-03-12 | 0.6622 | 0.6622 |
| 2024-03-11 | 0.6655 | 0.6655 |
| 2024-03-08 | 0.6425 | 0.6425 |
| 2024-03-07 | 0.6217 | 0.6217 |
| 2024-03-06 | 0.6373 | 0.6373 |
| 2024-03-05 | 0.6213 | 0.6213 |
| 2024-03-04 | 0.6296 | 0.6296 |
| 2024-03-01 | 0.6256 | 0.6256 |
| 2024-02-29 | 0.6168 | 0.6168 |
| 2024-02-28 | 0.5982 | 0.5982 |
| 2024-02-27 | 0.6084 | 0.6084 |
| 2024-02-26 | 0.5990 | 0.5990 |
| 2024-02-23 | 0.6032 | 0.6032 |
| 2024-02-22 | 0.5954 | 0.5954 |
| 2024-02-21 | 0.5900 | 0.5900 |
| 2024-02-20 | 0.5825 | 0.5825 |
| 2024-02-19 | 0.5877 | 0.5877 |
| 2024-02-08 | 0.5868 | 0.5868 |
| 2024-02-07 | 0.5768 | 0.5768 |
| 2024-02-06 | 0.5633 | 0.5633 |
| 2024-02-05 | 0.5304 | 0.5304 |
| 2024-02-02 | 0.5451 | 0.5451 |
| 2024-02-01 | 0.5662 | 0.5662 |
| 2024-01-31 | 0.5573 | 0.5573 |
| 2024-01-30 | 0.5711 | 0.5711 |
| 2024-01-29 | 0.5846 | 0.5846 |
| 2024-01-26 | 0.6198 | 0.6198 |
| 2024-01-25 | 0.6293 | 0.6293 |
| 2024-01-24 | 0.6235 | 0.6235 |
| 2024-01-23 | 0.6312 | 0.6312 |
| 2024-01-22 | 0.6199 | 0.6199 |
| 2024-01-19 | 0.6367 | 0.6367 |
| 2024-01-18 | 0.6510 | 0.6510 |
| 2024-01-17 | 0.6270 | 0.6270 |
| 2024-01-16 | 0.6456 | 0.6456 |
| 2024-01-15 | 0.6369 | 0.6369 |
| 2024-01-12 | 0.6432 | 0.6432 |
| 2024-01-11 | 0.6408 | 0.6408 |
| 2024-01-10 | 0.6323 | 0.6323 |
| 2024-01-09 | 0.6242 | 0.6242 |
| 2024-01-08 | 0.6136 | 0.6136 |
| 2024-01-05 | 0.6162 | 0.6162 |
| 2024-01-04 | 0.6274 | 0.6274 |
| 2024-01-03 | 0.6378 | 0.6378 |
| 2024-01-02 | 0.6370 | 0.6370 |
| 2023-12-31 | 0.6481 | 0.6481 |
| 2023-12-29 | 0.6481 | 0.6481 |
| 2023-12-28 | 0.6506 | 0.6506 |
| 2023-12-27 | 0.6073 | 0.6073 |
| 2023-12-26 | 0.6097 | 0.6097 |
| 2023-12-25 | 0.6117 | 0.6117 |
| 2023-12-22 | 0.6098 | 0.6098 |
| 2023-12-21 | 0.6014 | 0.6014 |
| 2023-12-20 | 0.5832 | 0.5832 |
| 2023-12-19 | 0.5879 | 0.5879 |
| 2023-12-18 | 0.5819 | 0.5819 |
| 2023-12-15 | 0.5943 | 0.5943 |
| 2023-12-14 | 0.5913 | 0.5913 |
| 2023-12-13 | 0.5922 | 0.5922 |
| 2023-12-12 | 0.6072 | 0.6072 |
| 2023-12-11 | 0.6125 | 0.6125 |
| 2023-12-08 | 0.6121 | 0.6121 |
| 2023-12-07 | 0.6114 | 0.6114 |
| 2023-12-06 | 0.6186 | 0.6186 |
| 2023-12-05 | 0.6117 | 0.6117 |
| 2023-12-04 | 0.6235 | 0.6235 |
| 2023-12-01 | 0.6304 | 0.6304 |
| 2023-11-30 | 0.6337 | 0.6337 |
| 2023-11-29 | 0.6385 | 0.6385 |
| 2023-11-28 | 0.6462 | 0.6462 |
| 2023-11-27 | 0.6453 | 0.6453 |
| 2023-11-24 | 0.6549 | 0.6549 |
| 2023-11-23 | 0.6657 | 0.6657 |
| 2023-11-22 | 0.6630 | 0.6630 |
| 2023-11-21 | 0.6758 | 0.6758 |
| 2023-11-20 | 0.6811 | 0.6811 |
| 2023-11-17 | 0.6805 | 0.6805 |
| 2023-11-16 | 0.6801 | 0.6801 |
| 2023-11-15 | 0.6981 | 0.6981 |
| 2023-11-14 | 0.6882 | 0.6882 |
| 2023-11-13 | 0.6892 | 0.6892 |
| 2023-11-10 | 0.6842 | 0.6842 |
| 2023-11-09 | 0.6958 | 0.6958 |
| 2023-11-08 | 0.6815 | 0.6815 |
| 2023-11-07 | 0.6813 | 0.6813 |
| 2023-11-06 | 0.6799 | 0.6799 |
| 2023-11-03 | 0.6600 | 0.6600 |
| 2023-11-02 | 0.6468 | 0.6468 |
| 2023-11-01 | 0.6612 | 0.6612 |
| 2023-10-31 | 0.6705 | 0.6705 |
| 2023-10-30 | 0.6830 | 0.6830 |
