嘉实中证半导体指数增强发起式C(014855)
2024-04-19
0.8578
-2.9638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8840 | 0.8840 |
| 2024-04-17 | 0.8900 | 0.8900 |
| 2024-04-16 | 0.8651 | 0.8651 |
| 2024-04-15 | 0.8886 | 0.8886 |
| 2024-04-12 | 0.8640 | 0.8640 |
| 2024-04-11 | 0.8665 | 0.8665 |
| 2024-04-10 | 0.8757 | 0.8757 |
| 2024-04-09 | 0.9007 | 0.9007 |
| 2024-04-08 | 0.8912 | 0.8912 |
| 2024-04-03 | 0.9085 | 0.9085 |
| 2024-04-02 | 0.9135 | 0.9135 |
| 2024-04-01 | 0.9281 | 0.9281 |
| 2024-03-29 | 0.9185 | 0.9185 |
| 2024-03-28 | 0.9138 | 0.9138 |
| 2024-03-27 | 0.9072 | 0.9072 |
| 2024-03-26 | 0.9364 | 0.9364 |
| 2024-03-25 | 0.9517 | 0.9517 |
| 2024-03-22 | 0.9693 | 0.9693 |
| 2024-03-21 | 0.9672 | 0.9672 |
| 2024-03-20 | 0.9657 | 0.9657 |
| 2024-03-19 | 0.9609 | 0.9609 |
| 2024-03-18 | 0.9660 | 0.9660 |
| 2024-03-15 | 0.9441 | 0.9441 |
| 2024-03-14 | 0.9434 | 0.9434 |
| 2024-03-13 | 0.9605 | 0.9605 |
| 2024-03-12 | 0.9666 | 0.9666 |
| 2024-03-11 | 0.9586 | 0.9586 |
| 2024-03-08 | 0.9493 | 0.9493 |
| 2024-03-07 | 0.9279 | 0.9279 |
| 2024-03-06 | 0.9378 | 0.9378 |
| 2024-03-05 | 0.9493 | 0.9493 |
| 2024-03-04 | 0.9592 | 0.9592 |
| 2024-03-01 | 0.9553 | 0.9553 |
| 2024-02-29 | 0.9459 | 0.9459 |
| 2024-02-28 | 0.8765 | 0.8765 |
| 2024-02-27 | 0.9178 | 0.9178 |
| 2024-02-26 | 0.8796 | 0.8796 |
| 2024-02-23 | 0.8750 | 0.8750 |
| 2024-02-22 | 0.8680 | 0.8680 |
| 2024-02-21 | 0.8549 | 0.8549 |
| 2024-02-20 | 0.8484 | 0.8484 |
| 2024-02-19 | 0.8569 | 0.8569 |
| 2024-02-08 | 0.8498 | 0.8498 |
| 2024-02-07 | 0.8270 | 0.8270 |
| 2024-02-06 | 0.8002 | 0.8002 |
| 2024-02-05 | 0.7495 | 0.7495 |
| 2024-02-02 | 0.7597 | 0.7597 |
| 2024-02-01 | 0.7887 | 0.7887 |
| 2024-01-31 | 0.7825 | 0.7825 |
| 2024-01-30 | 0.7993 | 0.7993 |
| 2024-01-29 | 0.8352 | 0.8352 |
| 2024-01-26 | 0.8582 | 0.8582 |
| 2024-01-25 | 0.8890 | 0.8890 |
| 2024-01-24 | 0.8642 | 0.8642 |
| 2024-01-23 | 0.8673 | 0.8673 |
| 2024-01-22 | 0.8611 | 0.8611 |
| 2024-01-19 | 0.8966 | 0.8966 |
| 2024-01-18 | 0.9027 | 0.9027 |
| 2024-01-17 | 0.8868 | 0.8868 |
| 2024-01-16 | 0.9135 | 0.9135 |
| 2024-01-15 | 0.9075 | 0.9075 |
| 2024-01-12 | 0.9090 | 0.9090 |
| 2024-01-11 | 0.9196 | 0.9196 |
| 2024-01-10 | 0.9074 | 0.9074 |
| 2024-01-09 | 0.9128 | 0.9128 |
| 2024-01-08 | 0.9163 | 0.9163 |
| 2024-01-05 | 0.9475 | 0.9475 |
| 2024-01-04 | 0.9644 | 0.9644 |
| 2024-01-03 | 0.9766 | 0.9766 |
| 2024-01-02 | 0.9911 | 0.9911 |
| 2023-12-31 | 1.0133 | 1.0133 |
| 2023-12-29 | 1.0133 | 1.0133 |
| 2023-12-28 | 1.0121 | 1.0121 |
| 2023-12-27 | 0.9905 | 0.9905 |
| 2023-12-26 | 0.9685 | 0.9685 |
| 2023-12-25 | 0.9907 | 0.9907 |
| 2023-12-22 | 0.9991 | 0.9991 |
| 2023-12-21 | 1.0107 | 1.0107 |
| 2023-12-20 | 1.0017 | 1.0017 |
| 2023-12-19 | 1.0121 | 1.0121 |
| 2023-12-18 | 0.9990 | 0.9990 |
| 2023-12-15 | 1.0168 | 1.0168 |
| 2023-12-14 | 1.0235 | 1.0235 |
| 2023-12-13 | 1.0286 | 1.0286 |
| 2023-12-12 | 1.0376 | 1.0376 |
| 2023-12-11 | 1.0407 | 1.0407 |
| 2023-12-08 | 1.0216 | 1.0216 |
| 2023-12-07 | 1.0068 | 1.0068 |
| 2023-12-06 | 1.0247 | 1.0247 |
| 2023-12-05 | 1.0256 | 1.0256 |
| 2023-12-04 | 1.0461 | 1.0461 |
| 2023-12-01 | 1.0578 | 1.0578 |
| 2023-11-30 | 1.0580 | 1.0580 |
| 2023-11-29 | 1.0612 | 1.0612 |
| 2023-11-28 | 1.0603 | 1.0603 |
| 2023-11-27 | 1.0576 | 1.0576 |
| 2023-11-24 | 1.0390 | 1.0390 |
| 2023-11-23 | 1.0560 | 1.0560 |
| 2023-11-22 | 1.0463 | 1.0463 |
| 2023-11-21 | 1.0637 | 1.0637 |
| 2023-11-20 | 1.0821 | 1.0821 |
| 2023-11-17 | 1.0855 | 1.0855 |
| 2023-11-16 | 1.0751 | 1.0751 |
| 2023-11-15 | 1.0955 | 1.0955 |
| 2023-11-14 | 1.1062 | 1.1062 |
| 2023-11-13 | 1.1000 | 1.1000 |
| 2023-11-10 | 1.0967 | 1.0967 |
| 2023-11-09 | 1.0970 | 1.0970 |
| 2023-11-08 | 1.1082 | 1.1082 |
| 2023-11-07 | 1.0899 | 1.0899 |
| 2023-11-06 | 1.0839 | 1.0839 |
| 2023-11-03 | 1.0671 | 1.0671 |
| 2023-11-02 | 1.0372 | 1.0372 |
| 2023-11-01 | 1.0612 | 1.0612 |
| 2023-10-31 | 1.0735 | 1.0735 |
| 2023-10-30 | 1.0741 | 1.0741 |
| 2023-10-27 | 1.0495 | 1.0495 |
| 2023-10-26 | 1.0275 | 1.0275 |
| 2023-10-25 | 1.0294 | 1.0294 |
| 2023-10-24 | 1.0345 | 1.0345 |
