嘉实中证半导体指数增强发起式A(014854)
2024-11-22
1.2500
-3.9570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2500 | 1.2500 |
| 2024-11-21 | 1.3015 | 1.3015 |
| 2024-11-20 | 1.2959 | 1.2959 |
| 2024-11-19 | 1.3017 | 1.3017 |
| 2024-11-18 | 1.2670 | 1.2670 |
| 2024-11-15 | 1.2802 | 1.2802 |
| 2024-11-14 | 1.3434 | 1.3434 |
| 2024-11-13 | 1.3932 | 1.3932 |
| 2024-11-12 | 1.3984 | 1.3984 |
| 2024-11-11 | 1.4342 | 1.4342 |
| 2024-11-08 | 1.3454 | 1.3454 |
| 2024-11-07 | 1.3124 | 1.3124 |
| 2024-11-06 | 1.2725 | 1.2725 |
| 2024-11-05 | 1.2668 | 1.2668 |
| 2024-11-04 | 1.2258 | 1.2258 |
| 2024-11-01 | 1.1907 | 1.1907 |
| 2024-10-31 | 1.2254 | 1.2254 |
| 2024-10-30 | 1.1954 | 1.1954 |
| 2024-10-29 | 1.2034 | 1.2034 |
| 2024-10-28 | 1.2082 | 1.2082 |
| 2024-10-25 | 1.2216 | 1.2216 |
| 2024-10-24 | 1.2094 | 1.2094 |
| 2024-10-23 | 1.2082 | 1.2082 |
| 2024-10-22 | 1.2236 | 1.2236 |
| 2024-10-21 | 1.2399 | 1.2399 |
| 2024-10-18 | 1.2215 | 1.2215 |
| 2024-10-17 | 1.1001 | 1.1001 |
| 2024-10-16 | 1.1031 | 1.1031 |
| 2024-10-15 | 1.1239 | 1.1239 |
| 2024-10-14 | 1.1437 | 1.1437 |
| 2024-10-11 | 1.1154 | 1.1154 |
| 2024-10-10 | 1.1885 | 1.1885 |
| 2024-10-09 | 1.2597 | 1.2597 |
| 2024-10-08 | 1.2590 | 1.2590 |
| 2024-09-30 | 1.0937 | 1.0937 |
| 2024-09-27 | 0.9531 | 0.9531 |
| 2024-09-26 | 0.8887 | 0.8887 |
| 2024-09-25 | 0.8546 | 0.8546 |
| 2024-09-24 | 0.8548 | 0.8548 |
| 2024-09-23 | 0.8232 | 0.8232 |
| 2024-09-20 | 0.8389 | 0.8389 |
| 2024-09-19 | 0.8475 | 0.8475 |
| 2024-09-18 | 0.8477 | 0.8477 |
| 2024-09-13 | 0.8488 | 0.8488 |
| 2024-09-12 | 0.8587 | 0.8587 |
| 2024-09-11 | 0.8685 | 0.8685 |
| 2024-09-10 | 0.8693 | 0.8693 |
| 2024-09-09 | 0.8601 | 0.8601 |
| 2024-09-06 | 0.8620 | 0.8620 |
| 2024-09-05 | 0.8791 | 0.8791 |
| 2024-09-04 | 0.8790 | 0.8790 |
| 2024-09-03 | 0.8833 | 0.8833 |
| 2024-09-02 | 0.8769 | 0.8769 |
| 2024-08-30 | 0.9117 | 0.9117 |
| 2024-08-29 | 0.8859 | 0.8859 |
| 2024-08-28 | 0.8756 | 0.8756 |
| 2024-08-27 | 0.8713 | 0.8713 |
| 2024-08-26 | 0.8763 | 0.8763 |
| 2024-08-23 | 0.8771 | 0.8771 |
| 2024-08-22 | 0.8843 | 0.8843 |
| 2024-08-21 | 0.8978 | 0.8978 |
| 2024-08-20 | 0.9007 | 0.9007 |
| 2024-08-19 | 0.9111 | 0.9111 |
| 2024-08-16 | 0.9155 | 0.9155 |
| 2024-08-15 | 0.9185 | 0.9185 |
| 2024-08-14 | 0.9141 | 0.9141 |
| 2024-08-13 | 0.9314 | 0.9314 |
| 2024-08-12 | 0.9255 | 0.9255 |
| 2024-08-09 | 0.9273 | 0.9273 |
| 2024-08-08 | 0.9318 | 0.9318 |
| 2024-08-07 | 0.9220 | 0.9220 |
| 2024-08-06 | 0.9318 | 0.9318 |
| 2024-08-05 | 0.9230 | 0.9230 |
| 2024-08-02 | 0.9611 | 0.9611 |
| 2024-08-01 | 0.9859 | 0.9859 |
| 2024-07-31 | 0.9794 | 0.9794 |
| 2024-07-30 | 0.9427 | 0.9427 |
| 2024-07-29 | 0.9326 | 0.9326 |
| 2024-07-26 | 0.9485 | 0.9485 |
| 2024-07-25 | 0.9363 | 0.9363 |
| 2024-07-24 | 0.9439 | 0.9439 |
| 2024-07-23 | 0.9587 | 0.9587 |
| 2024-07-22 | 1.0065 | 1.0065 |
| 2024-07-19 | 1.0088 | 1.0088 |
| 2024-07-18 | 0.9991 | 0.9991 |
| 2024-07-17 | 0.9843 | 0.9843 |
| 2024-07-16 | 0.9824 | 0.9824 |
| 2024-07-15 | 0.9629 | 0.9629 |
| 2024-07-12 | 0.9542 | 0.9542 |
| 2024-07-11 | 0.9392 | 0.9392 |
| 2024-07-10 | 0.9345 | 0.9345 |
| 2024-07-09 | 0.9406 | 0.9406 |
| 2024-07-08 | 0.9127 | 0.9127 |
| 2024-07-05 | 0.9115 | 0.9115 |
| 2024-07-04 | 0.9119 | 0.9119 |
| 2024-07-03 | 0.9242 | 0.9242 |
| 2024-07-02 | 0.9114 | 0.9114 |
| 2024-07-01 | 0.9228 | 0.9228 |
| 2024-06-30 | 0.9227 | 0.9227 |
| 2024-06-28 | 0.9227 | 0.9227 |
| 2024-06-27 | 0.9260 | 0.9260 |
| 2024-06-26 | 0.9415 | 0.9415 |
| 2024-06-25 | 0.9265 | 0.9265 |
| 2024-06-24 | 0.9611 | 0.9611 |
| 2024-06-21 | 0.9866 | 0.9866 |
| 2024-06-20 | 0.9853 | 0.9853 |
| 2024-06-19 | 0.9784 | 0.9784 |
| 2024-06-18 | 0.9805 | 0.9805 |
| 2024-06-17 | 0.9848 | 0.9848 |
| 2024-06-14 | 0.9700 | 0.9700 |
| 2024-06-13 | 0.9811 | 0.9811 |
| 2024-06-12 | 0.9760 | 0.9760 |
| 2024-06-11 | 0.9814 | 0.9814 |
| 2024-06-07 | 0.9420 | 0.9420 |
| 2024-06-06 | 0.9397 | 0.9397 |
| 2024-06-05 | 0.9368 | 0.9368 |
| 2024-06-04 | 0.9312 | 0.9312 |
| 2024-06-03 | 0.9285 | 0.9285 |
| 2024-05-31 | 0.9060 | 0.9060 |
| 2024-05-30 | 0.9126 | 0.9126 |
