嘉实中证全指证券公司指数发起式A(016842)
2024-04-25
0.9704
-0.2672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9704 | 0.9704 |
| 2024-04-24 | 0.9730 | 0.9730 |
| 2024-04-23 | 0.9716 | 0.9716 |
| 2024-04-22 | 0.9725 | 0.9725 |
| 2024-04-19 | 0.9718 | 0.9718 |
| 2024-04-18 | 0.9772 | 0.9772 |
| 2024-04-17 | 0.9712 | 0.9712 |
| 2024-04-16 | 0.9520 | 0.9520 |
| 2024-04-15 | 0.9692 | 0.9692 |
| 2024-04-12 | 0.9533 | 0.9533 |
| 2024-04-11 | 0.9700 | 0.9700 |
| 2024-04-10 | 0.9735 | 0.9735 |
| 2024-04-09 | 0.9909 | 0.9909 |
| 2024-04-08 | 0.9883 | 0.9883 |
| 2024-04-03 | 1.0060 | 1.0060 |
| 2024-04-02 | 1.0129 | 1.0129 |
| 2024-04-01 | 1.0192 | 1.0192 |
| 2024-03-29 | 1.0057 | 1.0057 |
| 2024-03-28 | 1.0018 | 1.0018 |
| 2024-03-27 | 0.9983 | 0.9983 |
| 2024-03-26 | 1.0165 | 1.0165 |
| 2024-03-25 | 1.0131 | 1.0131 |
| 2024-03-22 | 1.0429 | 1.0429 |
| 2024-03-21 | 1.0596 | 1.0596 |
| 2024-03-20 | 1.0549 | 1.0549 |
| 2024-03-19 | 1.0529 | 1.0529 |
| 2024-03-18 | 1.0714 | 1.0714 |
| 2024-03-15 | 1.0495 | 1.0495 |
| 2024-03-14 | 1.0430 | 1.0430 |
| 2024-03-13 | 1.0522 | 1.0522 |
| 2024-03-12 | 1.0650 | 1.0650 |
| 2024-03-11 | 1.0596 | 1.0596 |
| 2024-03-08 | 1.0445 | 1.0445 |
| 2024-03-07 | 1.0443 | 1.0443 |
| 2024-03-06 | 1.0553 | 1.0553 |
| 2024-03-05 | 1.0556 | 1.0556 |
| 2024-03-04 | 1.0622 | 1.0622 |
| 2024-03-01 | 1.0747 | 1.0747 |
| 2024-02-29 | 1.0687 | 1.0687 |
| 2024-02-28 | 1.0485 | 1.0485 |
| 2024-02-27 | 1.0645 | 1.0645 |
| 2024-02-26 | 1.0471 | 1.0471 |
| 2024-02-23 | 1.0565 | 1.0565 |
| 2024-02-22 | 1.0542 | 1.0542 |
| 2024-02-21 | 1.0427 | 1.0427 |
| 2024-02-20 | 1.0342 | 1.0342 |
| 2024-02-19 | 1.0220 | 1.0220 |
| 2024-02-08 | 1.0351 | 1.0351 |
| 2024-02-07 | 1.0264 | 1.0264 |
| 2024-02-06 | 1.0133 | 1.0133 |
| 2024-02-05 | 0.9609 | 0.9609 |
| 2024-02-02 | 0.9792 | 0.9792 |
| 2024-02-01 | 0.9995 | 0.9995 |
| 2024-01-31 | 1.0035 | 1.0035 |
| 2024-01-30 | 1.0136 | 1.0136 |
| 2024-01-29 | 1.0266 | 1.0266 |
| 2024-01-26 | 1.0444 | 1.0444 |
| 2024-01-25 | 1.0449 | 1.0449 |
| 2024-01-24 | 1.0334 | 1.0334 |
| 2024-01-23 | 0.9937 | 0.9937 |
| 2024-01-22 | 0.9745 | 0.9745 |
| 2024-01-19 | 0.9965 | 0.9965 |
| 2024-01-18 | 1.0045 | 1.0045 |
| 2024-01-17 | 0.9934 | 0.9934 |
| 2024-01-16 | 1.0117 | 1.0117 |
| 2024-01-15 | 1.0013 | 1.0013 |
| 2024-01-12 | 1.0034 | 1.0034 |
| 2024-01-11 | 1.0122 | 1.0122 |
| 2024-01-10 | 1.0022 | 1.0022 |
| 2024-01-09 | 1.0076 | 1.0076 |
| 2024-01-08 | 1.0115 | 1.0115 |
| 2024-01-05 | 1.0295 | 1.0295 |
| 2024-01-04 | 1.0366 | 1.0366 |
| 2024-01-03 | 1.0466 | 1.0466 |
| 2024-01-02 | 1.0442 | 1.0442 |
| 2023-12-31 | 1.0572 | 1.0572 |
| 2023-12-29 | 1.0572 | 1.0572 |
| 2023-12-28 | 1.0558 | 1.0558 |
| 2023-12-27 | 1.0333 | 1.0333 |
| 2023-12-26 | 1.0264 | 1.0264 |
| 2023-12-25 | 1.0365 | 1.0365 |
| 2023-12-22 | 1.0446 | 1.0446 |
| 2023-12-21 | 1.0461 | 1.0461 |
| 2023-12-20 | 1.0468 | 1.0468 |
| 2023-12-19 | 1.0743 | 1.0743 |
| 2023-12-18 | 1.0759 | 1.0759 |
| 2023-12-15 | 1.0780 | 1.0780 |
| 2023-12-14 | 1.0783 | 1.0783 |
| 2023-12-13 | 1.0828 | 1.0828 |
| 2023-12-12 | 1.0960 | 1.0960 |
| 2023-12-11 | 1.0984 | 1.0984 |
| 2023-12-08 | 1.0806 | 1.0806 |
| 2023-12-07 | 1.0883 | 1.0883 |
| 2023-12-06 | 1.0816 | 1.0816 |
| 2023-12-05 | 1.0871 | 1.0871 |
| 2023-12-04 | 1.1001 | 1.1001 |
| 2023-12-01 | 1.1021 | 1.1021 |
| 2023-11-30 | 1.0960 | 1.0960 |
| 2023-11-29 | 1.0928 | 1.0928 |
| 2023-11-28 | 1.1028 | 1.1028 |
| 2023-11-27 | 1.1056 | 1.1056 |
| 2023-11-24 | 1.1161 | 1.1161 |
| 2023-11-23 | 1.1271 | 1.1271 |
| 2023-11-22 | 1.1249 | 1.1249 |
| 2023-11-21 | 1.1346 | 1.1346 |
| 2023-11-20 | 1.1357 | 1.1357 |
| 2023-11-17 | 1.1419 | 1.1419 |
| 2023-11-16 | 1.1387 | 1.1387 |
| 2023-11-15 | 1.1468 | 1.1468 |
| 2023-11-14 | 1.1455 | 1.1455 |
| 2023-11-13 | 1.1322 | 1.1322 |
| 2023-11-10 | 1.1369 | 1.1369 |
| 2023-11-09 | 1.1362 | 1.1362 |
| 2023-11-08 | 1.1402 | 1.1402 |
| 2023-11-07 | 1.1520 | 1.1520 |
| 2023-11-06 | 1.1462 | 1.1462 |
| 2023-11-03 | 1.1048 | 1.1048 |
| 2023-11-02 | 1.0935 | 1.0935 |
| 2023-11-01 | 1.1014 | 1.1014 |
| 2023-10-31 | 1.1032 | 1.1032 |
