嘉实中证全指证券公司指数发起式C(016843)
2024-11-20
1.2946
0.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2946 | 1.2946 |
| 2024-11-19 | 1.2926 | 1.2926 |
| 2024-11-18 | 1.2696 | 1.2696 |
| 2024-11-15 | 1.2841 | 1.2841 |
| 2024-11-14 | 1.3371 | 1.3371 |
| 2024-11-13 | 1.3561 | 1.3561 |
| 2024-11-12 | 1.3617 | 1.3617 |
| 2024-11-11 | 1.3910 | 1.3910 |
| 2024-11-08 | 1.3880 | 1.3880 |
| 2024-11-07 | 1.4230 | 1.4230 |
| 2024-11-06 | 1.3295 | 1.3295 |
| 2024-11-05 | 1.3328 | 1.3328 |
| 2024-11-04 | 1.2681 | 1.2681 |
| 2024-11-01 | 1.2227 | 1.2227 |
| 2024-10-31 | 1.2364 | 1.2364 |
| 2024-10-30 | 1.2048 | 1.2048 |
| 2024-10-29 | 1.2079 | 1.2079 |
| 2024-10-28 | 1.2204 | 1.2204 |
| 2024-10-25 | 1.2192 | 1.2192 |
| 2024-10-24 | 1.2097 | 1.2097 |
| 2024-10-23 | 1.2118 | 1.2118 |
| 2024-10-22 | 1.2177 | 1.2177 |
| 2024-10-21 | 1.2083 | 1.2083 |
| 2024-10-18 | 1.2332 | 1.2332 |
| 2024-10-17 | 1.1575 | 1.1575 |
| 2024-10-16 | 1.1646 | 1.1646 |
| 2024-10-15 | 1.1573 | 1.1573 |
| 2024-10-14 | 1.1973 | 1.1973 |
| 2024-10-11 | 1.1967 | 1.1967 |
| 2024-10-10 | 1.2050 | 1.2050 |
| 2024-10-09 | 1.2761 | 1.2761 |
| 2024-10-08 | 1.3127 | 1.3127 |
| 2024-09-30 | 1.2702 | 1.2702 |
| 2024-09-27 | 1.1901 | 1.1901 |
| 2024-09-26 | 1.0955 | 1.0955 |
| 2024-09-25 | 1.0345 | 1.0345 |
| 2024-09-24 | 1.0140 | 1.0140 |
| 2024-09-23 | 0.9546 | 0.9546 |
| 2024-09-20 | 0.9548 | 0.9548 |
| 2024-09-19 | 0.9553 | 0.9553 |
| 2024-09-18 | 0.9429 | 0.9429 |
| 2024-09-13 | 0.9421 | 0.9421 |
| 2024-09-12 | 0.9409 | 0.9409 |
| 2024-09-11 | 0.9434 | 0.9434 |
| 2024-09-10 | 0.9424 | 0.9424 |
| 2024-09-09 | 0.9470 | 0.9470 |
| 2024-09-06 | 0.9471 | 0.9471 |
| 2024-09-05 | 0.9427 | 0.9427 |
| 2024-09-04 | 0.9341 | 0.9341 |
| 2024-09-03 | 0.9355 | 0.9355 |
| 2024-09-02 | 0.9279 | 0.9279 |
| 2024-08-30 | 0.9508 | 0.9508 |
| 2024-08-29 | 0.9276 | 0.9276 |
| 2024-08-28 | 0.9238 | 0.9238 |
| 2024-08-27 | 0.9236 | 0.9236 |
| 2024-08-26 | 0.9319 | 0.9319 |
| 2024-08-23 | 0.9313 | 0.9313 |
| 2024-08-22 | 0.9227 | 0.9227 |
| 2024-08-21 | 0.9380 | 0.9380 |
| 2024-08-20 | 0.9405 | 0.9405 |
| 2024-08-19 | 0.9499 | 0.9499 |
| 2024-08-16 | 0.9505 | 0.9505 |
| 2024-08-15 | 0.9559 | 0.9559 |
| 2024-08-14 | 0.9456 | 0.9456 |
| 2024-08-13 | 0.9524 | 0.9524 |
| 2024-08-12 | 0.9408 | 0.9408 |
| 2024-08-09 | 0.9431 | 0.9431 |
| 2024-08-08 | 0.9520 | 0.9520 |
| 2024-08-07 | 0.9483 | 0.9483 |
| 2024-08-06 | 0.9518 | 0.9518 |
| 2024-08-05 | 0.9514 | 0.9514 |
| 2024-08-02 | 0.9566 | 0.9566 |
| 2024-08-01 | 0.9758 | 0.9758 |
| 2024-07-31 | 0.9791 | 0.9791 |
| 2024-07-30 | 0.9337 | 0.9337 |
| 2024-07-29 | 0.9305 | 0.9305 |
| 2024-07-26 | 0.9379 | 0.9379 |
| 2024-07-25 | 0.9217 | 0.9217 |
| 2024-07-24 | 0.9120 | 0.9120 |
| 2024-07-23 | 0.9220 | 0.9220 |
| 2024-07-22 | 0.9433 | 0.9433 |
| 2024-07-19 | 0.9370 | 0.9370 |
| 2024-07-18 | 0.9265 | 0.9265 |
| 2024-07-17 | 0.9214 | 0.9214 |
| 2024-07-16 | 0.9157 | 0.9157 |
| 2024-07-15 | 0.9077 | 0.9077 |
| 2024-07-12 | 0.9079 | 0.9079 |
| 2024-07-11 | 0.9101 | 0.9101 |
| 2024-07-10 | 0.8978 | 0.8978 |
| 2024-07-09 | 0.8966 | 0.8966 |
| 2024-07-08 | 0.8794 | 0.8794 |
| 2024-07-05 | 0.9021 | 0.9021 |
| 2024-07-04 | 0.9009 | 0.9009 |
| 2024-07-03 | 0.9174 | 0.9174 |
| 2024-07-02 | 0.9150 | 0.9150 |
| 2024-07-01 | 0.9193 | 0.9193 |
| 2024-06-30 | 0.9181 | 0.9181 |
| 2024-06-28 | 0.9181 | 0.9181 |
| 2024-06-27 | 0.9369 | 0.9369 |
| 2024-06-26 | 0.9473 | 0.9473 |
| 2024-06-25 | 0.9366 | 0.9366 |
| 2024-06-24 | 0.9499 | 0.9499 |
| 2024-06-21 | 0.9594 | 0.9594 |
| 2024-06-20 | 0.9581 | 0.9581 |
| 2024-06-19 | 0.9675 | 0.9675 |
| 2024-06-18 | 0.9799 | 0.9799 |
| 2024-06-17 | 0.9734 | 0.9734 |
| 2024-06-14 | 0.9729 | 0.9729 |
| 2024-06-13 | 0.9524 | 0.9524 |
| 2024-06-12 | 0.9530 | 0.9530 |
| 2024-06-11 | 0.9532 | 0.9532 |
| 2024-06-07 | 0.9538 | 0.9538 |
| 2024-06-06 | 0.9587 | 0.9587 |
| 2024-06-05 | 0.9701 | 0.9701 |
| 2024-06-04 | 0.9751 | 0.9751 |
| 2024-06-03 | 0.9691 | 0.9691 |
| 2024-05-31 | 0.9791 | 0.9791 |
| 2024-05-30 | 0.9813 | 0.9813 |
| 2024-05-29 | 0.9832 | 0.9832 |
| 2024-05-28 | 0.9804 | 0.9804 |
