嘉实中证芯片产业指数发起式A(015336)
2025-03-31
0.9462
-0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9465 | 0.9465 |
| 2025-03-31 | 0.9462 | 0.9462 |
| 2025-03-28 | 0.9465 | 0.9465 |
| 2025-03-27 | 0.9611 | 0.9611 |
| 2025-03-26 | 0.9517 | 0.9517 |
| 2025-03-25 | 0.9524 | 0.9524 |
| 2025-03-24 | 0.9698 | 0.9698 |
| 2025-03-21 | 0.9631 | 0.9631 |
| 2025-03-20 | 0.9870 | 0.9870 |
| 2025-03-19 | 0.9955 | 0.9955 |
| 2025-03-18 | 1.0082 | 1.0082 |
| 2025-03-17 | 1.0019 | 1.0019 |
| 2025-03-14 | 1.0062 | 1.0062 |
| 2025-03-13 | 0.9892 | 0.9892 |
| 2025-03-12 | 1.0163 | 1.0163 |
| 2025-03-11 | 1.0200 | 1.0200 |
| 2025-03-10 | 1.0269 | 1.0269 |
| 2025-03-07 | 1.0292 | 1.0292 |
| 2025-03-06 | 1.0439 | 1.0439 |
| 2025-03-05 | 1.0160 | 1.0160 |
| 2025-03-04 | 1.0119 | 1.0119 |
| 2025-03-03 | 0.9902 | 0.9902 |
| 2025-02-28 | 1.0050 | 1.0050 |
| 2025-02-27 | 1.0525 | 1.0525 |
| 2025-02-26 | 1.0560 | 1.0560 |
| 2025-02-25 | 1.0389 | 1.0389 |
| 2025-02-24 | 1.0414 | 1.0414 |
| 2025-02-21 | 1.0383 | 1.0383 |
| 2025-02-20 | 0.9879 | 0.9879 |
| 2025-02-19 | 0.9930 | 0.9930 |
| 2025-02-18 | 0.9564 | 0.9564 |
| 2025-02-17 | 0.9755 | 0.9755 |
| 2025-02-14 | 0.9638 | 0.9638 |
| 2025-02-13 | 0.9636 | 0.9636 |
| 2025-02-12 | 0.9904 | 0.9904 |
| 2025-02-11 | 0.9620 | 0.9620 |
| 2025-02-10 | 0.9723 | 0.9723 |
| 2025-02-07 | 0.9631 | 0.9631 |
| 2025-02-06 | 0.9601 | 0.9601 |
| 2025-02-05 | 0.9240 | 0.9240 |
| 2025-01-27 | 0.8977 | 0.8977 |
| 2025-01-24 | 0.9215 | 0.9215 |
| 2025-01-23 | 0.9142 | 0.9142 |
| 2025-01-22 | 0.9269 | 0.9269 |
| 2025-01-21 | 0.9277 | 0.9277 |
| 2025-01-20 | 0.9173 | 0.9173 |
| 2025-01-17 | 0.9177 | 0.9177 |
| 2025-01-16 | 0.8984 | 0.8984 |
| 2025-01-15 | 0.9196 | 0.9196 |
| 2025-01-14 | 0.9215 | 0.9215 |
| 2025-01-13 | 0.8897 | 0.8897 |
| 2025-01-10 | 0.8933 | 0.8933 |
| 2025-01-09 | 0.8969 | 0.8969 |
| 2025-01-08 | 0.8942 | 0.8942 |
| 2025-01-07 | 0.8931 | 0.8931 |
| 2025-01-06 | 0.8568 | 0.8568 |
| 2025-01-03 | 0.8633 | 0.8633 |
| 2025-01-02 | 0.8806 | 0.8806 |
| 2024-12-31 | 0.9196 | 0.9196 |
| 2024-12-30 | 0.9565 | 0.9565 |
| 2024-12-27 | 0.9548 | 0.9548 |
| 2024-12-26 | 0.9648 | 0.9648 |
| 2024-12-25 | 0.9470 | 0.9470 |
| 2024-12-24 | 0.9467 | 0.9467 |
| 2024-12-23 | 0.9331 | 0.9331 |
| 2024-12-20 | 0.9488 | 0.9488 |
| 2024-12-19 | 0.9196 | 0.9196 |
| 2024-12-18 | 0.8998 | 0.8998 |
| 2024-12-17 | 0.8756 | 0.8756 |
| 2024-12-16 | 0.8831 | 0.8831 |
| 2024-12-13 | 0.8975 | 0.8975 |
| 2024-12-12 | 0.9125 | 0.9125 |
| 2024-12-11 | 0.9059 | 0.9059 |
| 2024-12-10 | 0.9097 | 0.9097 |
| 2024-12-09 | 0.9030 | 0.9030 |
| 2024-12-06 | 0.9175 | 0.9175 |
| 2024-12-05 | 0.9062 | 0.9062 |
| 2024-12-04 | 0.9088 | 0.9088 |
| 2024-12-03 | 0.9067 | 0.9067 |
| 2024-12-02 | 0.9213 | 0.9213 |
| 2024-11-29 | 0.9152 | 0.9152 |
| 2024-11-28 | 0.8987 | 0.8987 |
| 2024-11-27 | 0.9019 | 0.9019 |
| 2024-11-26 | 0.8750 | 0.8750 |
| 2024-11-25 | 0.8811 | 0.8811 |
| 2024-11-22 | 0.8930 | 0.8930 |
| 2024-11-21 | 0.9316 | 0.9316 |
| 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 |
