嘉实中证光伏产业指数发起式C(014605)
2025-05-19
0.4924
-0.2633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.4924 | 0.4924 |
| 2025-05-16 | 0.4937 | 0.4937 |
| 2025-05-15 | 0.4916 | 0.4916 |
| 2025-05-14 | 0.5024 | 0.5024 |
| 2025-05-13 | 0.5072 | 0.5072 |
| 2025-05-12 | 0.5000 | 0.5000 |
| 2025-05-09 | 0.4864 | 0.4864 |
| 2025-05-08 | 0.4941 | 0.4941 |
| 2025-05-07 | 0.4873 | 0.4873 |
| 2025-05-06 | 0.4863 | 0.4863 |
| 2025-04-30 | 0.4750 | 0.4750 |
| 2025-04-29 | 0.4738 | 0.4738 |
| 2025-04-28 | 0.4764 | 0.4764 |
| 2025-04-25 | 0.4764 | 0.4764 |
| 2025-04-24 | 0.4722 | 0.4722 |
| 2025-04-23 | 0.4776 | 0.4776 |
| 2025-04-22 | 0.4753 | 0.4753 |
| 2025-04-21 | 0.4777 | 0.4777 |
| 2025-04-18 | 0.4758 | 0.4758 |
| 2025-04-17 | 0.4774 | 0.4774 |
| 2025-04-16 | 0.4795 | 0.4795 |
| 2025-04-15 | 0.4821 | 0.4821 |
| 2025-04-14 | 0.4842 | 0.4842 |
| 2025-04-11 | 0.4813 | 0.4813 |
| 2025-04-10 | 0.4811 | 0.4811 |
| 2025-04-09 | 0.4698 | 0.4698 |
| 2025-04-08 | 0.4660 | 0.4660 |
| 2025-04-07 | 0.4628 | 0.4628 |
| 2025-04-03 | 0.5160 | 0.5160 |
| 2025-04-02 | 0.5267 | 0.5267 |
| 2025-04-01 | 0.5277 | 0.5277 |
| 2025-03-31 | 0.5216 | 0.5216 |
| 2025-03-28 | 0.5369 | 0.5369 |
| 2025-03-27 | 0.5413 | 0.5413 |
| 2025-03-26 | 0.5498 | 0.5498 |
| 2025-03-25 | 0.5437 | 0.5437 |
| 2025-03-24 | 0.5384 | 0.5384 |
| 2025-03-21 | 0.5412 | 0.5412 |
| 2025-03-20 | 0.5478 | 0.5478 |
| 2025-03-19 | 0.5531 | 0.5531 |
| 2025-03-18 | 0.5565 | 0.5565 |
| 2025-03-17 | 0.5532 | 0.5532 |
| 2025-03-14 | 0.5500 | 0.5500 |
| 2025-03-13 | 0.5410 | 0.5410 |
| 2025-03-12 | 0.5454 | 0.5454 |
| 2025-03-11 | 0.5464 | 0.5464 |
| 2025-03-10 | 0.5445 | 0.5445 |
| 2025-03-07 | 0.5412 | 0.5412 |
| 2025-03-06 | 0.5455 | 0.5455 |
| 2025-03-05 | 0.5362 | 0.5362 |
| 2025-03-04 | 0.5447 | 0.5447 |
| 2025-03-03 | 0.5433 | 0.5433 |
| 2025-02-28 | 0.5413 | 0.5413 |
| 2025-02-27 | 0.5523 | 0.5523 |
| 2025-02-26 | 0.5590 | 0.5590 |
| 2025-02-25 | 0.5423 | 0.5423 |
| 2025-02-24 | 0.5415 | 0.5415 |
| 2025-02-21 | 0.5362 | 0.5362 |
| 2025-02-20 | 0.5331 | 0.5331 |
| 2025-02-19 | 0.5390 | 0.5390 |
| 2025-02-18 | 0.5311 | 0.5311 |
| 2025-02-17 | 0.5392 | 0.5392 |
| 2025-02-14 | 0.5356 | 0.5356 |
| 2025-02-13 | 0.5329 | 0.5329 |
| 2025-02-12 | 0.5396 | 0.5396 |
| 2025-02-11 | 0.5350 | 0.5350 |
| 2025-02-10 | 0.5446 | 0.5446 |
| 2025-02-07 | 0.5506 | 0.5506 |
| 2025-02-06 | 0.5315 | 0.5315 |
| 2025-02-05 | 0.5215 | 0.5215 |
| 2025-01-27 | 0.5216 | 0.5216 |
| 2025-01-24 | 0.5298 | 0.5298 |
| 2025-01-23 | 0.5206 | 0.5206 |
| 2025-01-22 | 0.5232 | 0.5232 |
| 2025-01-21 | 0.5306 | 0.5306 |
| 2025-01-20 | 0.5375 | 0.5375 |
| 2025-01-17 | 0.5354 | 0.5354 |
| 2025-01-16 | 0.5370 | 0.5370 |
| 2025-01-15 | 0.5302 | 0.5302 |
| 2025-01-14 | 0.5275 | 0.5275 |
| 2025-01-13 | 0.5108 | 0.5108 |
| 2025-01-10 | 0.5091 | 0.5091 |
| 2025-01-09 | 0.5255 | 0.5255 |
| 2025-01-08 | 0.5287 | 0.5287 |
| 2025-01-07 | 0.5299 | 0.5299 |
| 2025-01-06 | 0.5270 | 0.5270 |
| 2025-01-03 | 0.5249 | 0.5249 |
| 2025-01-02 | 0.5372 | 0.5372 |
| 2024-12-31 | 0.5501 | 0.5501 |
| 2024-12-30 | 0.5642 | 0.5642 |
| 2024-12-27 | 0.5630 | 0.5630 |
| 2024-12-26 | 0.5656 | 0.5656 |
| 2024-12-25 | 0.5676 | 0.5676 |
| 2024-12-24 | 0.5715 | 0.5715 |
| 2024-12-23 | 0.5620 | 0.5620 |
| 2024-12-20 | 0.5624 | 0.5624 |
| 2024-12-19 | 0.5655 | 0.5655 |
| 2024-12-18 | 0.5665 | 0.5665 |
| 2024-12-17 | 0.5674 | 0.5674 |
| 2024-12-16 | 0.5715 | 0.5715 |
| 2024-12-13 | 0.5799 | 0.5799 |
| 2024-12-12 | 0.5950 | 0.5950 |
| 2024-12-11 | 0.5937 | 0.5937 |
| 2024-12-10 | 0.5901 | 0.5901 |
| 2024-12-09 | 0.5891 | 0.5891 |
| 2024-12-06 | 0.5967 | 0.5967 |
| 2024-12-05 | 0.5946 | 0.5946 |
| 2024-12-04 | 0.5940 | 0.5940 |
| 2024-12-03 | 0.6104 | 0.6104 |
| 2024-12-02 | 0.6095 | 0.6095 |
| 2024-11-29 | 0.6073 | 0.6073 |
| 2024-11-28 | 0.5989 | 0.5989 |
| 2024-11-27 | 0.6025 | 0.6025 |
| 2024-11-26 | 0.5896 | 0.5896 |
| 2024-11-25 | 0.5916 | 0.5916 |
| 2024-11-22 | 0.5888 | 0.5888 |
