嘉实中证半导体指数增强发起式C(014855)
2025-01-27
1.1948
-2.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1948 | 1.1948 |
| 2025-01-24 | 1.2202 | 1.2202 |
| 2025-01-23 | 1.2138 | 1.2138 |
| 2025-01-22 | 1.2272 | 1.2272 |
| 2025-01-21 | 1.2336 | 1.2336 |
| 2025-01-20 | 1.2206 | 1.2206 |
| 2025-01-17 | 1.2215 | 1.2215 |
| 2025-01-16 | 1.2038 | 1.2038 |
| 2025-01-15 | 1.2137 | 1.2137 |
| 2025-01-14 | 1.2199 | 1.2199 |
| 2025-01-13 | 1.1721 | 1.1721 |
| 2025-01-10 | 1.1698 | 1.1698 |
| 2025-01-09 | 1.1758 | 1.1758 |
| 2025-01-08 | 1.1742 | 1.1742 |
| 2025-01-07 | 1.1795 | 1.1795 |
| 2025-01-06 | 1.1449 | 1.1449 |
| 2025-01-03 | 1.1479 | 1.1479 |
| 2025-01-02 | 1.1623 | 1.1623 |
| 2024-12-31 | 1.2152 | 1.2152 |
| 2024-12-30 | 1.2642 | 1.2642 |
| 2024-12-27 | 1.2680 | 1.2680 |
| 2024-12-26 | 1.2763 | 1.2763 |
| 2024-12-25 | 1.2609 | 1.2609 |
| 2024-12-24 | 1.2622 | 1.2622 |
| 2024-12-23 | 1.2437 | 1.2437 |
| 2024-12-20 | 1.2587 | 1.2587 |
| 2024-12-19 | 1.2235 | 1.2235 |
| 2024-12-18 | 1.2082 | 1.2082 |
| 2024-12-17 | 1.1891 | 1.1891 |
| 2024-12-16 | 1.1961 | 1.1961 |
| 2024-12-13 | 1.2201 | 1.2201 |
| 2024-12-12 | 1.2478 | 1.2478 |
| 2024-12-11 | 1.2409 | 1.2409 |
| 2024-12-10 | 1.2526 | 1.2526 |
| 2024-12-09 | 1.2430 | 1.2430 |
| 2024-12-06 | 1.2634 | 1.2634 |
| 2024-12-05 | 1.2453 | 1.2453 |
| 2024-12-04 | 1.2521 | 1.2521 |
| 2024-12-03 | 1.2570 | 1.2570 |
| 2024-12-02 | 1.2816 | 1.2816 |
| 2024-11-29 | 1.2721 | 1.2721 |
| 2024-11-28 | 1.2457 | 1.2457 |
| 2024-11-27 | 1.2491 | 1.2491 |
| 2024-11-26 | 1.2199 | 1.2199 |
| 2024-11-25 | 1.2300 | 1.2300 |
| 2024-11-22 | 1.2421 | 1.2421 |
| 2024-11-21 | 1.2932 | 1.2932 |
| 2024-11-20 | 1.2877 | 1.2877 |
| 2024-11-19 | 1.2934 | 1.2934 |
| 2024-11-18 | 1.2589 | 1.2589 |
| 2024-11-15 | 1.2721 | 1.2721 |
| 2024-11-14 | 1.3349 | 1.3349 |
| 2024-11-13 | 1.3844 | 1.3844 |
| 2024-11-12 | 1.3896 | 1.3896 |
| 2024-11-11 | 1.4252 | 1.4252 |
| 2024-11-08 | 1.3370 | 1.3370 |
| 2024-11-07 | 1.3041 | 1.3041 |
| 2024-11-06 | 1.2646 | 1.2646 |
| 2024-11-05 | 1.2589 | 1.2589 |
| 2024-11-04 | 1.2181 | 1.2181 |
| 2024-11-01 | 1.1833 | 1.1833 |
| 2024-10-31 | 1.2178 | 1.2178 |
| 2024-10-30 | 1.1880 | 1.1880 |
| 2024-10-29 | 1.1960 | 1.1960 |
| 2024-10-28 | 1.2007 | 1.2007 |
| 2024-10-25 | 1.2140 | 1.2140 |
| 2024-10-24 | 1.2020 | 1.2020 |
| 2024-10-23 | 1.2008 | 1.2008 |
| 2024-10-22 | 1.2161 | 1.2161 |
| 2024-10-21 | 1.2323 | 1.2323 |
| 2024-10-18 | 1.2140 | 1.2140 |
| 2024-10-17 | 1.0934 | 1.0934 |
| 2024-10-16 | 1.0963 | 1.0963 |
| 2024-10-15 | 1.1171 | 1.1171 |
| 2024-10-14 | 1.1367 | 1.1367 |
| 2024-10-11 | 1.1086 | 1.1086 |
| 2024-10-10 | 1.1813 | 1.1813 |
| 2024-10-09 | 1.2521 | 1.2521 |
| 2024-10-08 | 1.2514 | 1.2514 |
| 2024-09-30 | 1.0872 | 1.0872 |
| 2024-09-27 | 0.9473 | 0.9473 |
| 2024-09-26 | 0.8834 | 0.8834 |
| 2024-09-25 | 0.8495 | 0.8495 |
| 2024-09-24 | 0.8497 | 0.8497 |
| 2024-09-23 | 0.8183 | 0.8183 |
| 2024-09-20 | 0.8339 | 0.8339 |
| 2024-09-19 | 0.8424 | 0.8424 |
| 2024-09-18 | 0.8427 | 0.8427 |
| 2024-09-13 | 0.8438 | 0.8438 |
| 2024-09-12 | 0.8536 | 0.8536 |
| 2024-09-11 | 0.8634 | 0.8634 |
| 2024-09-10 | 0.8641 | 0.8641 |
| 2024-09-09 | 0.8551 | 0.8551 |
| 2024-09-06 | 0.8570 | 0.8570 |
| 2024-09-05 | 0.8740 | 0.8740 |
| 2024-09-04 | 0.8738 | 0.8738 |
| 2024-09-03 | 0.8781 | 0.8781 |
| 2024-09-02 | 0.8718 | 0.8718 |
| 2024-08-30 | 0.9064 | 0.9064 |
| 2024-08-29 | 0.8807 | 0.8807 |
| 2024-08-28 | 0.8705 | 0.8705 |
| 2024-08-27 | 0.8663 | 0.8663 |
| 2024-08-26 | 0.8712 | 0.8712 |
| 2024-08-23 | 0.8721 | 0.8721 |
| 2024-08-22 | 0.8792 | 0.8792 |
| 2024-08-21 | 0.8927 | 0.8927 |
| 2024-08-20 | 0.8955 | 0.8955 |
| 2024-08-19 | 0.9059 | 0.9059 |
| 2024-08-16 | 0.9103 | 0.9103 |
| 2024-08-15 | 0.9132 | 0.9132 |
| 2024-08-14 | 0.9089 | 0.9089 |
| 2024-08-13 | 0.9261 | 0.9261 |
| 2024-08-12 | 0.9202 | 0.9202 |
| 2024-08-09 | 0.9220 | 0.9220 |
| 2024-08-08 | 0.9265 | 0.9265 |
