嘉实中证光伏产业指数发起式C(014605)
2024-05-08
0.5783
-1.2972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5783 | 0.5783 |
| 2024-05-07 | 0.5859 | 0.5859 |
| 2024-05-06 | 0.5864 | 0.5864 |
| 2024-04-30 | 0.5779 | 0.5779 |
| 2024-04-29 | 0.5913 | 0.5913 |
| 2024-04-26 | 0.5725 | 0.5725 |
| 2024-04-25 | 0.5601 | 0.5601 |
| 2024-04-24 | 0.5613 | 0.5613 |
| 2024-04-23 | 0.5661 | 0.5661 |
| 2024-04-22 | 0.5733 | 0.5733 |
| 2024-04-19 | 0.5722 | 0.5722 |
| 2024-04-18 | 0.5859 | 0.5859 |
| 2024-04-17 | 0.5898 | 0.5898 |
| 2024-04-16 | 0.5762 | 0.5762 |
| 2024-04-15 | 0.5914 | 0.5914 |
| 2024-04-12 | 0.5847 | 0.5847 |
| 2024-04-11 | 0.5985 | 0.5985 |
| 2024-04-10 | 0.5995 | 0.5995 |
| 2024-04-09 | 0.6108 | 0.6108 |
| 2024-04-08 | 0.6069 | 0.6069 |
| 2024-04-03 | 0.6221 | 0.6221 |
| 2024-04-02 | 0.6260 | 0.6260 |
| 2024-04-01 | 0.6305 | 0.6305 |
| 2024-03-29 | 0.6078 | 0.6078 |
| 2024-03-28 | 0.6069 | 0.6069 |
| 2024-03-27 | 0.6022 | 0.6022 |
| 2024-03-26 | 0.6185 | 0.6185 |
| 2024-03-25 | 0.6124 | 0.6124 |
| 2024-03-22 | 0.6185 | 0.6185 |
| 2024-03-21 | 0.6331 | 0.6331 |
| 2024-03-20 | 0.6429 | 0.6429 |
| 2024-03-19 | 0.6425 | 0.6425 |
| 2024-03-18 | 0.6514 | 0.6514 |
| 2024-03-15 | 0.6413 | 0.6413 |
| 2024-03-14 | 0.6447 | 0.6447 |
| 2024-03-13 | 0.6524 | 0.6524 |
| 2024-03-12 | 0.6588 | 0.6588 |
| 2024-03-11 | 0.6620 | 0.6620 |
| 2024-03-08 | 0.6391 | 0.6391 |
| 2024-03-07 | 0.6184 | 0.6184 |
| 2024-03-06 | 0.6340 | 0.6340 |
| 2024-03-05 | 0.6181 | 0.6181 |
| 2024-03-04 | 0.6263 | 0.6263 |
| 2024-03-01 | 0.6224 | 0.6224 |
| 2024-02-29 | 0.6136 | 0.6136 |
| 2024-02-28 | 0.5951 | 0.5951 |
| 2024-02-27 | 0.6052 | 0.6052 |
| 2024-02-26 | 0.5959 | 0.5959 |
| 2024-02-23 | 0.6001 | 0.6001 |
| 2024-02-22 | 0.5924 | 0.5924 |
| 2024-02-21 | 0.5870 | 0.5870 |
| 2024-02-20 | 0.5796 | 0.5796 |
| 2024-02-19 | 0.5847 | 0.5847 |
| 2024-02-08 | 0.5839 | 0.5839 |
| 2024-02-07 | 0.5739 | 0.5739 |
| 2024-02-06 | 0.5605 | 0.5605 |
| 2024-02-05 | 0.5278 | 0.5278 |
| 2024-02-02 | 0.5424 | 0.5424 |
| 2024-02-01 | 0.5634 | 0.5634 |
| 2024-01-31 | 0.5546 | 0.5546 |
| 2024-01-30 | 0.5683 | 0.5683 |
| 2024-01-29 | 0.5817 | 0.5817 |
| 2024-01-26 | 0.6168 | 0.6168 |
| 2024-01-25 | 0.6262 | 0.6262 |
| 2024-01-24 | 0.6204 | 0.6204 |
| 2024-01-23 | 0.6281 | 0.6281 |
| 2024-01-22 | 0.6169 | 0.6169 |
| 2024-01-19 | 0.6336 | 0.6336 |
| 2024-01-18 | 0.6479 | 0.6479 |
| 2024-01-17 | 0.6239 | 0.6239 |
| 2024-01-16 | 0.6424 | 0.6424 |
| 2024-01-15 | 0.6338 | 0.6338 |
| 2024-01-12 | 0.6401 | 0.6401 |
| 2024-01-11 | 0.6377 | 0.6377 |
| 2024-01-10 | 0.6293 | 0.6293 |
| 2024-01-09 | 0.6212 | 0.6212 |
| 2024-01-08 | 0.6106 | 0.6106 |
| 2024-01-05 | 0.6133 | 0.6133 |
| 2024-01-04 | 0.6245 | 0.6245 |
| 2024-01-03 | 0.6347 | 0.6347 |
| 2024-01-02 | 0.6340 | 0.6340 |
| 2023-12-31 | 0.6450 | 0.6450 |
| 2023-12-29 | 0.6451 | 0.6451 |
| 2023-12-28 | 0.6476 | 0.6476 |
| 2023-12-27 | 0.6045 | 0.6045 |
| 2023-12-26 | 0.6068 | 0.6068 |
| 2023-12-25 | 0.6088 | 0.6088 |
| 2023-12-22 | 0.6069 | 0.6069 |
| 2023-12-21 | 0.5986 | 0.5986 |
| 2023-12-20 | 0.5805 | 0.5805 |
| 2023-12-19 | 0.5852 | 0.5852 |
| 2023-12-18 | 0.5792 | 0.5792 |
| 2023-12-15 | 0.5916 | 0.5916 |
| 2023-12-14 | 0.5886 | 0.5886 |
| 2023-12-13 | 0.5895 | 0.5895 |
| 2023-12-12 | 0.6044 | 0.6044 |
| 2023-12-11 | 0.6097 | 0.6097 |
| 2023-12-08 | 0.6093 | 0.6093 |
| 2023-12-07 | 0.6086 | 0.6086 |
| 2023-12-06 | 0.6158 | 0.6158 |
| 2023-12-05 | 0.6089 | 0.6089 |
| 2023-12-04 | 0.6206 | 0.6206 |
| 2023-12-01 | 0.6276 | 0.6276 |
| 2023-11-30 | 0.6309 | 0.6309 |
| 2023-11-29 | 0.6356 | 0.6356 |
| 2023-11-28 | 0.6433 | 0.6433 |
| 2023-11-27 | 0.6423 | 0.6423 |
| 2023-11-24 | 0.6520 | 0.6520 |
| 2023-11-23 | 0.6628 | 0.6628 |
| 2023-11-22 | 0.6600 | 0.6600 |
| 2023-11-21 | 0.6728 | 0.6728 |
| 2023-11-20 | 0.6781 | 0.6781 |
| 2023-11-17 | 0.6775 | 0.6775 |
| 2023-11-16 | 0.6771 | 0.6771 |
| 2023-11-15 | 0.6950 | 0.6950 |
| 2023-11-14 | 0.6852 | 0.6852 |
| 2023-11-13 | 0.6861 | 0.6861 |
