嘉实中证芯片产业指数发起式A(015336)
2024-04-25
0.6449
0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6449 | 0.6449 |
| 2024-04-24 | 0.6442 | 0.6442 |
| 2024-04-23 | 0.6326 | 0.6326 |
| 2024-04-22 | 0.6358 | 0.6358 |
| 2024-04-19 | 0.6349 | 0.6349 |
| 2024-04-18 | 0.6531 | 0.6531 |
| 2024-04-17 | 0.6598 | 0.6598 |
| 2024-04-16 | 0.6365 | 0.6365 |
| 2024-04-15 | 0.6549 | 0.6549 |
| 2024-04-12 | 0.6449 | 0.6449 |
| 2024-04-11 | 0.6416 | 0.6416 |
| 2024-04-10 | 0.6408 | 0.6408 |
| 2024-04-09 | 0.6585 | 0.6585 |
| 2024-04-08 | 0.6525 | 0.6525 |
| 2024-04-03 | 0.6683 | 0.6683 |
| 2024-04-02 | 0.6745 | 0.6745 |
| 2024-04-01 | 0.6853 | 0.6853 |
| 2024-03-29 | 0.6773 | 0.6773 |
| 2024-03-28 | 0.6768 | 0.6768 |
| 2024-03-27 | 0.6671 | 0.6671 |
| 2024-03-26 | 0.6869 | 0.6869 |
| 2024-03-25 | 0.6965 | 0.6965 |
| 2024-03-22 | 0.7139 | 0.7139 |
| 2024-03-21 | 0.7199 | 0.7199 |
| 2024-03-20 | 0.7205 | 0.7205 |
| 2024-03-19 | 0.7209 | 0.7209 |
| 2024-03-18 | 0.7293 | 0.7293 |
| 2024-03-15 | 0.7107 | 0.7107 |
| 2024-03-14 | 0.7099 | 0.7099 |
| 2024-03-13 | 0.7210 | 0.7210 |
| 2024-03-12 | 0.7228 | 0.7228 |
| 2024-03-11 | 0.7200 | 0.7200 |
| 2024-03-08 | 0.7127 | 0.7127 |
| 2024-03-07 | 0.6969 | 0.6969 |
| 2024-03-06 | 0.7115 | 0.7115 |
| 2024-03-05 | 0.7213 | 0.7213 |
| 2024-03-04 | 0.7239 | 0.7239 |
| 2024-03-01 | 0.7203 | 0.7203 |
| 2024-02-29 | 0.7071 | 0.7071 |
| 2024-02-28 | 0.6656 | 0.6656 |
| 2024-02-27 | 0.6965 | 0.6965 |
| 2024-02-26 | 0.6667 | 0.6667 |
| 2024-02-23 | 0.6631 | 0.6631 |
| 2024-02-22 | 0.6608 | 0.6608 |
| 2024-02-21 | 0.6505 | 0.6505 |
| 2024-02-20 | 0.6485 | 0.6485 |
| 2024-02-19 | 0.6528 | 0.6528 |
| 2024-02-08 | 0.6404 | 0.6404 |
| 2024-02-07 | 0.6210 | 0.6210 |
| 2024-02-06 | 0.6071 | 0.6071 |
| 2024-02-05 | 0.5684 | 0.5684 |
| 2024-02-02 | 0.5758 | 0.5758 |
| 2024-02-01 | 0.5970 | 0.5970 |
| 2024-01-31 | 0.5911 | 0.5911 |
| 2024-01-30 | 0.6051 | 0.6051 |
| 2024-01-29 | 0.6306 | 0.6306 |
| 2024-01-26 | 0.6457 | 0.6457 |
| 2024-01-25 | 0.6676 | 0.6676 |
| 2024-01-24 | 0.6533 | 0.6533 |
| 2024-01-23 | 0.6567 | 0.6567 |
| 2024-01-22 | 0.6526 | 0.6526 |
| 2024-01-19 | 0.6749 | 0.6749 |
| 2024-01-18 | 0.6769 | 0.6769 |
| 2024-01-17 | 0.6650 | 0.6650 |
| 2024-01-16 | 0.6816 | 0.6816 |
| 2024-01-15 | 0.6808 | 0.6808 |
| 2024-01-12 | 0.6789 | 0.6789 |
| 2024-01-11 | 0.6910 | 0.6910 |
| 2024-01-10 | 0.6818 | 0.6818 |
| 2024-01-09 | 0.6889 | 0.6889 |
| 2024-01-08 | 0.6906 | 0.6906 |
| 2024-01-05 | 0.7129 | 0.7129 |
| 2024-01-04 | 0.7237 | 0.7237 |
| 2024-01-03 | 0.7335 | 0.7335 |
| 2024-01-02 | 0.7470 | 0.7470 |
| 2023-12-31 | 0.7598 | 0.7598 |
| 2023-12-29 | 0.7599 | 0.7599 |
| 2023-12-28 | 0.7565 | 0.7565 |
| 2023-12-27 | 0.7426 | 0.7426 |
| 2023-12-26 | 0.7324 | 0.7324 |
| 2023-12-25 | 0.7481 | 0.7481 |
| 2023-12-22 | 0.7544 | 0.7544 |
| 2023-12-21 | 0.7635 | 0.7635 |
| 2023-12-20 | 0.7571 | 0.7571 |
| 2023-12-19 | 0.7663 | 0.7663 |
| 2023-12-18 | 0.7576 | 0.7576 |
| 2023-12-15 | 0.7674 | 0.7674 |
| 2023-12-14 | 0.7740 | 0.7740 |
| 2023-12-13 | 0.7762 | 0.7762 |
| 2023-12-12 | 0.7841 | 0.7841 |
| 2023-12-11 | 0.7857 | 0.7857 |
| 2023-12-08 | 0.7752 | 0.7752 |
| 2023-12-07 | 0.7610 | 0.7610 |
| 2023-12-06 | 0.7695 | 0.7695 |
| 2023-12-05 | 0.7707 | 0.7707 |
| 2023-12-04 | 0.7913 | 0.7913 |
| 2023-12-01 | 0.8001 | 0.8001 |
| 2023-11-30 | 0.7976 | 0.7976 |
| 2023-11-29 | 0.7990 | 0.7990 |
| 2023-11-28 | 0.7990 | 0.7990 |
| 2023-11-27 | 0.7999 | 0.7999 |
| 2023-11-24 | 0.7898 | 0.7898 |
| 2023-11-23 | 0.8008 | 0.8008 |
| 2023-11-22 | 0.7939 | 0.7939 |
| 2023-11-21 | 0.8054 | 0.8054 |
| 2023-11-20 | 0.8144 | 0.8144 |
| 2023-11-17 | 0.8191 | 0.8191 |
| 2023-11-16 | 0.8155 | 0.8155 |
| 2023-11-15 | 0.8295 | 0.8295 |
| 2023-11-14 | 0.8324 | 0.8324 |
| 2023-11-13 | 0.8246 | 0.8246 |
| 2023-11-10 | 0.8238 | 0.8238 |
| 2023-11-09 | 0.8271 | 0.8271 |
| 2023-11-08 | 0.8374 | 0.8374 |
| 2023-11-07 | 0.8348 | 0.8348 |
| 2023-11-06 | 0.8318 | 0.8318 |
| 2023-11-03 | 0.8157 | 0.8157 |
| 2023-11-02 | 0.7969 | 0.7969 |
| 2023-11-01 | 0.8074 | 0.8074 |
| 2023-10-31 | 0.8136 | 0.8136 |
