嘉实中证芯片产业指数发起式C(015337)
2025-05-30
0.8932
-1.3910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8932 | 0.8932 |
| 2025-05-29 | 0.9058 | 0.9058 |
| 2025-05-28 | 0.8895 | 0.8895 |
| 2025-05-27 | 0.8949 | 0.8949 |
| 2025-05-26 | 0.9061 | 0.9061 |
| 2025-05-23 | 0.9019 | 0.9019 |
| 2025-05-22 | 0.9148 | 0.9148 |
| 2025-05-21 | 0.9166 | 0.9166 |
| 2025-05-20 | 0.9259 | 0.9259 |
| 2025-05-19 | 0.9226 | 0.9226 |
| 2025-05-16 | 0.9195 | 0.9195 |
| 2025-05-15 | 0.9219 | 0.9219 |
| 2025-05-14 | 0.9395 | 0.9395 |
| 2025-05-13 | 0.9357 | 0.9357 |
| 2025-05-12 | 0.9398 | 0.9398 |
| 2025-05-09 | 0.9359 | 0.9359 |
| 2025-05-08 | 0.9556 | 0.9556 |
| 2025-05-07 | 0.9615 | 0.9615 |
| 2025-05-06 | 0.9657 | 0.9657 |
| 2025-04-30 | 0.9527 | 0.9527 |
| 2025-04-29 | 0.9429 | 0.9429 |
| 2025-04-28 | 0.9339 | 0.9339 |
| 2025-04-25 | 0.9317 | 0.9317 |
| 2025-04-24 | 0.9338 | 0.9338 |
| 2025-04-23 | 0.9443 | 0.9443 |
| 2025-04-22 | 0.9449 | 0.9449 |
| 2025-04-21 | 0.9486 | 0.9486 |
| 2025-04-18 | 0.9391 | 0.9391 |
| 2025-04-17 | 0.9489 | 0.9489 |
| 2025-04-16 | 0.9455 | 0.9455 |
| 2025-04-15 | 0.9360 | 0.9360 |
| 2025-04-14 | 0.9467 | 0.9467 |
| 2025-04-11 | 0.9459 | 0.9459 |
| 2025-04-10 | 0.9086 | 0.9086 |
| 2025-04-09 | 0.9000 | 0.9000 |
| 2025-04-08 | 0.8586 | 0.8586 |
| 2025-04-07 | 0.8594 | 0.8594 |
| 2025-04-03 | 0.9351 | 0.9351 |
| 2025-04-02 | 0.9383 | 0.9383 |
| 2025-04-01 | 0.9394 | 0.9394 |
| 2025-03-31 | 0.9391 | 0.9391 |
| 2025-03-28 | 0.9394 | 0.9394 |
| 2025-03-27 | 0.9539 | 0.9539 |
| 2025-03-26 | 0.9446 | 0.9446 |
| 2025-03-25 | 0.9452 | 0.9452 |
| 2025-03-24 | 0.9625 | 0.9625 |
| 2025-03-21 | 0.9559 | 0.9559 |
| 2025-03-20 | 0.9796 | 0.9796 |
| 2025-03-19 | 0.9881 | 0.9881 |
| 2025-03-18 | 1.0007 | 1.0007 |
| 2025-03-17 | 0.9945 | 0.9945 |
| 2025-03-14 | 0.9987 | 0.9987 |
| 2025-03-13 | 0.9818 | 0.9818 |
| 2025-03-12 | 1.0088 | 1.0088 |
| 2025-03-11 | 1.0124 | 1.0124 |
| 2025-03-10 | 1.0193 | 1.0193 |
| 2025-03-07 | 1.0216 | 1.0216 |
| 2025-03-06 | 1.0362 | 1.0362 |
| 2025-03-05 | 1.0085 | 1.0085 |
| 2025-03-04 | 1.0045 | 1.0045 |
| 2025-03-03 | 0.9829 | 0.9829 |
| 2025-02-28 | 0.9976 | 0.9976 |
| 2025-02-27 | 1.0448 | 1.0448 |
| 2025-02-26 | 1.0483 | 1.0483 |
| 2025-02-25 | 1.0313 | 1.0313 |
| 2025-02-24 | 1.0338 | 1.0338 |
| 2025-02-21 | 1.0308 | 1.0308 |
| 2025-02-20 | 0.9807 | 0.9807 |
| 2025-02-19 | 0.9858 | 0.9858 |
| 2025-02-18 | 0.9495 | 0.9495 |
| 2025-02-17 | 0.9685 | 0.9685 |
| 2025-02-14 | 0.9568 | 0.9568 |
| 2025-02-13 | 0.9567 | 0.9567 |
| 2025-02-12 | 0.9833 | 0.9833 |
| 2025-02-11 | 0.9551 | 0.9551 |
| 2025-02-10 | 0.9653 | 0.9653 |
| 2025-02-07 | 0.9562 | 0.9562 |
| 2025-02-06 | 0.9532 | 0.9532 |
| 2025-02-05 | 0.9174 | 0.9174 |
| 2025-01-27 | 0.8914 | 0.8914 |
| 2025-01-24 | 0.9149 | 0.9149 |
| 2025-01-23 | 0.9078 | 0.9078 |
| 2025-01-22 | 0.9204 | 0.9204 |
| 2025-01-21 | 0.9211 | 0.9211 |
| 2025-01-20 | 0.9109 | 0.9109 |
| 2025-01-17 | 0.9113 | 0.9113 |
| 2025-01-16 | 0.8921 | 0.8921 |
| 2025-01-15 | 0.9132 | 0.9132 |
| 2025-01-14 | 0.9151 | 0.9151 |
| 2025-01-13 | 0.8835 | 0.8835 |
| 2025-01-10 | 0.8870 | 0.8870 |
| 2025-01-09 | 0.8907 | 0.8907 |
| 2025-01-08 | 0.8880 | 0.8880 |
| 2025-01-07 | 0.8869 | 0.8869 |
| 2025-01-06 | 0.8509 | 0.8509 |
| 2025-01-03 | 0.8573 | 0.8573 |
| 2025-01-02 | 0.8745 | 0.8745 |
| 2024-12-31 | 0.9133 | 0.9133 |
| 2024-12-30 | 0.9499 | 0.9499 |
| 2024-12-27 | 0.9482 | 0.9482 |
| 2024-12-26 | 0.9581 | 0.9581 |
| 2024-12-25 | 0.9405 | 0.9405 |
| 2024-12-24 | 0.9403 | 0.9403 |
| 2024-12-23 | 0.9267 | 0.9267 |
| 2024-12-20 | 0.9423 | 0.9423 |
| 2024-12-19 | 0.9133 | 0.9133 |
| 2024-12-18 | 0.8937 | 0.8937 |
| 2024-12-17 | 0.8696 | 0.8696 |
| 2024-12-16 | 0.8771 | 0.8771 |
| 2024-12-13 | 0.8914 | 0.8914 |
| 2024-12-12 | 0.9063 | 0.9063 |
| 2024-12-11 | 0.8998 | 0.8998 |
| 2024-12-10 | 0.9036 | 0.9036 |
| 2024-12-09 | 0.8969 | 0.8969 |
| 2024-12-06 | 0.9114 | 0.9114 |
