嘉实中证全指证券公司指数发起式C(016843)
2024-04-23
0.9681
-0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9681 | 0.9681 |
| 2024-04-22 | 0.9690 | 0.9690 |
| 2024-04-19 | 0.9683 | 0.9683 |
| 2024-04-18 | 0.9737 | 0.9737 |
| 2024-04-17 | 0.9677 | 0.9677 |
| 2024-04-16 | 0.9486 | 0.9486 |
| 2024-04-15 | 0.9658 | 0.9658 |
| 2024-04-12 | 0.9499 | 0.9499 |
| 2024-04-11 | 0.9665 | 0.9665 |
| 2024-04-10 | 0.9700 | 0.9700 |
| 2024-04-09 | 0.9874 | 0.9874 |
| 2024-04-08 | 0.9848 | 0.9848 |
| 2024-04-03 | 1.0025 | 1.0025 |
| 2024-04-02 | 1.0093 | 1.0093 |
| 2024-04-01 | 1.0157 | 1.0157 |
| 2024-03-29 | 1.0022 | 1.0022 |
| 2024-03-28 | 0.9983 | 0.9983 |
| 2024-03-27 | 0.9948 | 0.9948 |
| 2024-03-26 | 1.0130 | 1.0130 |
| 2024-03-25 | 1.0096 | 1.0096 |
| 2024-03-22 | 1.0393 | 1.0393 |
| 2024-03-21 | 1.0560 | 1.0560 |
| 2024-03-20 | 1.0513 | 1.0513 |
| 2024-03-19 | 1.0493 | 1.0493 |
| 2024-03-18 | 1.0677 | 1.0677 |
| 2024-03-15 | 1.0459 | 1.0459 |
| 2024-03-14 | 1.0395 | 1.0395 |
| 2024-03-13 | 1.0487 | 1.0487 |
| 2024-03-12 | 1.0615 | 1.0615 |
| 2024-03-11 | 1.0560 | 1.0560 |
| 2024-03-08 | 1.0410 | 1.0410 |
| 2024-03-07 | 1.0408 | 1.0408 |
| 2024-03-06 | 1.0518 | 1.0518 |
| 2024-03-05 | 1.0521 | 1.0521 |
| 2024-03-04 | 1.0587 | 1.0587 |
| 2024-03-01 | 1.0712 | 1.0712 |
| 2024-02-29 | 1.0652 | 1.0652 |
| 2024-02-28 | 1.0451 | 1.0451 |
| 2024-02-27 | 1.0611 | 1.0611 |
| 2024-02-26 | 1.0437 | 1.0437 |
| 2024-02-23 | 1.0530 | 1.0530 |
| 2024-02-22 | 1.0508 | 1.0508 |
| 2024-02-21 | 1.0394 | 1.0394 |
| 2024-02-20 | 1.0309 | 1.0309 |
| 2024-02-19 | 1.0187 | 1.0187 |
| 2024-02-08 | 1.0319 | 1.0319 |
| 2024-02-07 | 1.0232 | 1.0232 |
| 2024-02-06 | 1.0101 | 1.0101 |
| 2024-02-05 | 0.9579 | 0.9579 |
| 2024-02-02 | 0.9762 | 0.9762 |
| 2024-02-01 | 0.9964 | 0.9964 |
| 2024-01-31 | 1.0004 | 1.0004 |
| 2024-01-30 | 1.0105 | 1.0105 |
| 2024-01-29 | 1.0234 | 1.0234 |
| 2024-01-26 | 1.0412 | 1.0412 |
| 2024-01-25 | 1.0418 | 1.0418 |
| 2024-01-24 | 1.0303 | 1.0303 |
| 2024-01-23 | 0.9907 | 0.9907 |
| 2024-01-22 | 0.9716 | 0.9716 |
| 2024-01-19 | 0.9936 | 0.9936 |
| 2024-01-18 | 1.0015 | 1.0015 |
| 2024-01-17 | 0.9905 | 0.9905 |
| 2024-01-16 | 1.0087 | 1.0087 |
| 2024-01-15 | 0.9983 | 0.9983 |
| 2024-01-12 | 1.0004 | 1.0004 |
| 2024-01-11 | 1.0092 | 1.0092 |
| 2024-01-10 | 0.9993 | 0.9993 |
| 2024-01-09 | 1.0047 | 1.0047 |
| 2024-01-08 | 1.0086 | 1.0086 |
| 2024-01-05 | 1.0265 | 1.0265 |
| 2024-01-04 | 1.0336 | 1.0336 |
| 2024-01-03 | 1.0436 | 1.0436 |
| 2024-01-02 | 1.0412 | 1.0412 |
| 2023-12-31 | 1.0542 | 1.0542 |
| 2023-12-29 | 1.0542 | 1.0542 |
| 2023-12-28 | 1.0528 | 1.0528 |
| 2023-12-27 | 1.0304 | 1.0304 |
| 2023-12-26 | 1.0235 | 1.0235 |
| 2023-12-25 | 1.0336 | 1.0336 |
| 2023-12-22 | 1.0417 | 1.0417 |
| 2023-12-21 | 1.0432 | 1.0432 |
| 2023-12-20 | 1.0439 | 1.0439 |
| 2023-12-19 | 1.0713 | 1.0713 |
| 2023-12-18 | 1.0729 | 1.0729 |
| 2023-12-15 | 1.0751 | 1.0751 |
| 2023-12-14 | 1.0753 | 1.0753 |
| 2023-12-13 | 1.0798 | 1.0798 |
| 2023-12-12 | 1.0931 | 1.0931 |
| 2023-12-11 | 1.0954 | 1.0954 |
| 2023-12-08 | 1.0777 | 1.0777 |
| 2023-12-07 | 1.0854 | 1.0854 |
| 2023-12-06 | 1.0787 | 1.0787 |
| 2023-12-05 | 1.0842 | 1.0842 |
| 2023-12-04 | 1.0972 | 1.0972 |
| 2023-12-01 | 1.0992 | 1.0992 |
| 2023-11-30 | 1.0931 | 1.0931 |
| 2023-11-29 | 1.0899 | 1.0899 |
| 2023-11-28 | 1.0999 | 1.0999 |
| 2023-11-27 | 1.1027 | 1.1027 |
| 2023-11-24 | 1.1132 | 1.1132 |
| 2023-11-23 | 1.1242 | 1.1242 |
| 2023-11-22 | 1.1220 | 1.1220 |
| 2023-11-21 | 1.1316 | 1.1316 |
| 2023-11-20 | 1.1328 | 1.1328 |
| 2023-11-17 | 1.1390 | 1.1390 |
| 2023-11-16 | 1.1358 | 1.1358 |
| 2023-11-15 | 1.1439 | 1.1439 |
| 2023-11-14 | 1.1426 | 1.1426 |
| 2023-11-13 | 1.1294 | 1.1294 |
| 2023-11-10 | 1.1341 | 1.1341 |
| 2023-11-09 | 1.1334 | 1.1334 |
| 2023-11-08 | 1.1373 | 1.1373 |
| 2023-11-07 | 1.1491 | 1.1491 |
| 2023-11-06 | 1.1433 | 1.1433 |
| 2023-11-03 | 1.1021 | 1.1021 |
| 2023-11-02 | 1.0908 | 1.0908 |
| 2023-11-01 | 1.0987 | 1.0987 |
| 2023-10-31 | 1.1005 | 1.1005 |
| 2023-10-30 | 1.0978 | 1.0978 |
