嘉实中证芯片产业指数发起式C(015337)
2025-02-07
0.9562
0.3147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 0.9001 | 0.9001 |
| 2024-12-04 | 0.9027 | 0.9027 |
| 2024-12-03 | 0.9006 | 0.9006 |
| 2024-12-02 | 0.9152 | 0.9152 |
| 2024-11-29 | 0.9091 | 0.9091 |
| 2024-11-28 | 0.8927 | 0.8927 |
| 2024-11-27 | 0.8959 | 0.8959 |
| 2024-11-26 | 0.8692 | 0.8692 |
| 2024-11-25 | 0.8752 | 0.8752 |
| 2024-11-22 | 0.8871 | 0.8871 |
| 2024-11-21 | 0.9254 | 0.9254 |
| 2024-11-20 | 0.9209 | 0.9209 |
| 2024-11-19 | 0.9230 | 0.9230 |
| 2024-11-18 | 0.8952 | 0.8952 |
| 2024-11-15 | 0.9141 | 0.9141 |
| 2024-11-14 | 0.9542 | 0.9542 |
| 2024-11-13 | 0.9891 | 0.9891 |
| 2024-11-12 | 0.9886 | 0.9886 |
| 2024-11-11 | 1.0117 | 1.0117 |
| 2024-11-08 | 0.9541 | 0.9541 |
| 2024-11-07 | 0.9511 | 0.9511 |
| 2024-11-06 | 0.9246 | 0.9246 |
| 2024-11-05 | 0.9133 | 0.9133 |
| 2024-11-04 | 0.8733 | 0.8733 |
| 2024-11-01 | 0.8581 | 0.8581 |
| 2024-10-31 | 0.8906 | 0.8906 |
| 2024-10-30 | 0.8728 | 0.8728 |
| 2024-10-29 | 0.8846 | 0.8846 |
| 2024-10-28 | 0.8863 | 0.8863 |
| 2024-10-25 | 0.8884 | 0.8884 |
| 2024-10-24 | 0.8820 | 0.8820 |
| 2024-10-23 | 0.8816 | 0.8816 |
| 2024-10-22 | 0.8948 | 0.8948 |
| 2024-10-21 | 0.9092 | 0.9092 |
| 2024-10-18 | 0.8882 | 0.8882 |
| 2024-10-17 | 0.7988 | 0.7988 |
| 2024-10-16 | 0.7955 | 0.7955 |
| 2024-10-15 | 0.8142 | 0.8142 |
| 2024-10-14 | 0.8287 | 0.8287 |
| 2024-10-11 | 0.8025 | 0.8025 |
| 2024-10-10 | 0.8542 | 0.8542 |
| 2024-10-09 | 0.9008 | 0.9008 |
| 2024-10-08 | 0.8856 | 0.8856 |
| 2024-09-30 | 0.7848 | 0.7848 |
| 2024-09-27 | 0.6906 | 0.6906 |
| 2024-09-26 | 0.6453 | 0.6453 |
| 2024-09-25 | 0.6202 | 0.6202 |
| 2024-09-24 | 0.6158 | 0.6158 |
| 2024-09-23 | 0.5930 | 0.5930 |
| 2024-09-20 | 0.6004 | 0.6004 |
| 2024-09-19 | 0.6042 | 0.6042 |
| 2024-09-18 | 0.5987 | 0.5987 |
| 2024-09-13 | 0.6044 | 0.6044 |
| 2024-09-12 | 0.6109 | 0.6109 |
| 2024-09-11 | 0.6178 | 0.6178 |
| 2024-09-10 | 0.6193 | 0.6193 |
| 2024-09-09 | 0.6143 | 0.6143 |
| 2024-09-06 | 0.6173 | 0.6173 |
| 2024-09-05 | 0.6268 | 0.6268 |
| 2024-09-04 | 0.6284 | 0.6284 |
| 2024-09-03 | 0.6333 | 0.6333 |
| 2024-09-02 | 0.6292 | 0.6292 |
| 2024-08-30 | 0.6523 | 0.6523 |
| 2024-08-29 | 0.6316 | 0.6316 |
| 2024-08-28 | 0.6246 | 0.6246 |
| 2024-08-27 | 0.6241 | 0.6241 |
| 2024-08-26 | 0.6334 | 0.6334 |
| 2024-08-23 | 0.6349 | 0.6349 |
| 2024-08-22 | 0.6392 | 0.6392 |
| 2024-08-21 | 0.6487 | 0.6487 |
| 2024-08-20 | 0.6526 | 0.6526 |
| 2024-08-19 | 0.6618 | 0.6618 |
| 2024-08-16 | 0.6620 | 0.6620 |
| 2024-08-15 | 0.6644 | 0.6644 |
| 2024-08-14 | 0.6608 | 0.6608 |
| 2024-08-13 | 0.6695 | 0.6695 |
