嘉实中证芯片产业指数发起式A(015336)
2024-11-20
0.9271
-0.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9271 | 0.9271 |
| 2024-11-19 | 0.9291 | 0.9291 |
| 2024-11-18 | 0.9011 | 0.9011 |
| 2024-11-15 | 0.9202 | 0.9202 |
| 2024-11-14 | 0.9605 | 0.9605 |
| 2024-11-13 | 0.9957 | 0.9957 |
| 2024-11-12 | 0.9952 | 0.9952 |
| 2024-11-11 | 1.0183 | 1.0183 |
| 2024-11-08 | 0.9604 | 0.9604 |
| 2024-11-07 | 0.9574 | 0.9574 |
| 2024-11-06 | 0.9306 | 0.9306 |
| 2024-11-05 | 0.9193 | 0.9193 |
| 2024-11-04 | 0.8790 | 0.8790 |
| 2024-11-01 | 0.8637 | 0.8637 |
| 2024-10-31 | 0.8965 | 0.8965 |
| 2024-10-30 | 0.8785 | 0.8785 |
| 2024-10-29 | 0.8903 | 0.8903 |
| 2024-10-28 | 0.8921 | 0.8921 |
| 2024-10-25 | 0.8942 | 0.8942 |
| 2024-10-24 | 0.8877 | 0.8877 |
| 2024-10-23 | 0.8873 | 0.8873 |
| 2024-10-22 | 0.9006 | 0.9006 |
| 2024-10-21 | 0.9151 | 0.9151 |
| 2024-10-18 | 0.8939 | 0.8939 |
| 2024-10-17 | 0.8039 | 0.8039 |
| 2024-10-16 | 0.8006 | 0.8006 |
| 2024-10-15 | 0.8195 | 0.8195 |
| 2024-10-14 | 0.8340 | 0.8340 |
| 2024-10-11 | 0.8077 | 0.8077 |
| 2024-10-10 | 0.8596 | 0.8596 |
| 2024-10-09 | 0.9066 | 0.9066 |
| 2024-10-08 | 0.8912 | 0.8912 |
| 2024-09-30 | 0.7897 | 0.7897 |
| 2024-09-27 | 0.6949 | 0.6949 |
| 2024-09-26 | 0.6494 | 0.6494 |
| 2024-09-25 | 0.6241 | 0.6241 |
| 2024-09-24 | 0.6197 | 0.6197 |
| 2024-09-23 | 0.5968 | 0.5968 |
| 2024-09-20 | 0.6042 | 0.6042 |
| 2024-09-19 | 0.6080 | 0.6080 |
| 2024-09-18 | 0.6024 | 0.6024 |
| 2024-09-13 | 0.6082 | 0.6082 |
| 2024-09-12 | 0.6147 | 0.6147 |
| 2024-09-11 | 0.6216 | 0.6216 |
| 2024-09-10 | 0.6231 | 0.6231 |
| 2024-09-09 | 0.6181 | 0.6181 |
| 2024-09-06 | 0.6211 | 0.6211 |
| 2024-09-05 | 0.6307 | 0.6307 |
| 2024-09-04 | 0.6323 | 0.6323 |
| 2024-09-03 | 0.6372 | 0.6372 |
| 2024-09-02 | 0.6331 | 0.6331 |
| 2024-08-30 | 0.6563 | 0.6563 |
| 2024-08-29 | 0.6355 | 0.6355 |
| 2024-08-28 | 0.6284 | 0.6284 |
| 2024-08-27 | 0.6279 | 0.6279 |
| 2024-08-26 | 0.6372 | 0.6372 |
| 2024-08-23 | 0.6388 | 0.6388 |
| 2024-08-22 | 0.6431 | 0.6431 |
| 2024-08-21 | 0.6527 | 0.6527 |
| 2024-08-20 | 0.6566 | 0.6566 |
| 2024-08-19 | 0.6658 | 0.6658 |
| 2024-08-16 | 0.6660 | 0.6660 |
| 2024-08-15 | 0.6684 | 0.6684 |
| 2024-08-14 | 0.6648 | 0.6648 |
| 2024-08-13 | 0.6735 | 0.6735 |
| 2024-08-12 | 0.6687 | 0.6687 |
| 2024-08-09 | 0.6722 | 0.6722 |
| 2024-08-08 | 0.6723 | 0.6723 |
| 2024-08-07 | 0.6688 | 0.6688 |
| 2024-08-06 | 0.6759 | 0.6759 |
| 2024-08-05 | 0.6722 | 0.6722 |
| 2024-08-02 | 0.7022 | 0.7022 |
| 2024-08-01 | 0.7214 | 0.7214 |
| 2024-07-31 | 0.7177 | 0.7177 |
| 2024-07-30 | 0.6924 | 0.6924 |
| 2024-07-29 | 0.6857 | 0.6857 |
| 2024-07-26 | 0.6967 | 0.6967 |
| 2024-07-25 | 0.6912 | 0.6912 |
| 2024-07-24 | 0.6979 | 0.6979 |
| 2024-07-23 | 0.7056 | 0.7056 |
| 2024-07-22 | 0.7401 | 0.7401 |
| 2024-07-19 | 0.7392 | 0.7392 |
| 2024-07-18 | 0.7226 | 0.7226 |
| 2024-07-17 | 0.7203 | 0.7203 |
| 2024-07-16 | 0.7283 | 0.7283 |
| 2024-07-15 | 0.7076 | 0.7076 |
| 2024-07-12 | 0.7030 | 0.7030 |
| 2024-07-11 | 0.6985 | 0.6985 |
| 2024-07-10 | 0.6924 | 0.6924 |
| 2024-07-09 | 0.6931 | 0.6931 |
| 2024-07-08 | 0.6677 | 0.6677 |
| 2024-07-05 | 0.6681 | 0.6681 |
| 2024-07-04 | 0.6677 | 0.6677 |
| 2024-07-03 | 0.6778 | 0.6778 |
| 2024-07-02 | 0.6693 | 0.6693 |
| 2024-07-01 | 0.6802 | 0.6802 |
| 2024-06-30 | 0.6816 | 0.6816 |
| 2024-06-28 | 0.6816 | 0.6816 |
| 2024-06-27 | 0.6802 | 0.6802 |
| 2024-06-26 | 0.6891 | 0.6891 |
| 2024-06-25 | 0.6749 | 0.6749 |
| 2024-06-24 | 0.7019 | 0.7019 |
| 2024-06-21 | 0.7197 | 0.7197 |
| 2024-06-20 | 0.7181 | 0.7181 |
| 2024-06-19 | 0.7160 | 0.7160 |
| 2024-06-18 | 0.7166 | 0.7166 |
| 2024-06-17 | 0.7169 | 0.7169 |
| 2024-06-14 | 0.7016 | 0.7016 |
| 2024-06-13 | 0.7066 | 0.7066 |
| 2024-06-12 | 0.7012 | 0.7012 |
| 2024-06-11 | 0.7040 | 0.7040 |
| 2024-06-07 | 0.6781 | 0.6781 |
| 2024-06-06 | 0.6785 | 0.6785 |
| 2024-06-05 | 0.6803 | 0.6803 |
| 2024-06-04 | 0.6764 | 0.6764 |
| 2024-06-03 | 0.6768 | 0.6768 |
| 2024-05-31 | 0.6654 | 0.6654 |
| 2024-05-30 | 0.6677 | 0.6677 |
| 2024-05-29 | 0.6539 | 0.6539 |
| 2024-05-28 | 0.6576 | 0.6576 |
