嘉实中证全指家用电器指数发起式A(018564)
2024-04-30
1.1162
2.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1162 | 1.1162 |
| 2024-04-29 | 1.0919 | 1.0919 |
| 2024-04-26 | 1.0733 | 1.0733 |
| 2024-04-25 | 1.0623 | 1.0623 |
| 2024-04-24 | 1.0619 | 1.0619 |
| 2024-04-23 | 1.0587 | 1.0587 |
| 2024-04-22 | 1.0652 | 1.0652 |
| 2024-04-19 | 1.0713 | 1.0713 |
| 2024-04-18 | 1.0746 | 1.0746 |
| 2024-04-17 | 1.0586 | 1.0586 |
| 2024-04-16 | 1.0358 | 1.0358 |
| 2024-04-15 | 1.0432 | 1.0432 |
| 2024-04-12 | 1.0283 | 1.0283 |
| 2024-04-11 | 1.0234 | 1.0234 |
| 2024-04-10 | 1.0186 | 1.0186 |
| 2024-04-09 | 1.0286 | 1.0286 |
| 2024-04-08 | 1.0339 | 1.0339 |
| 2024-04-03 | 1.0510 | 1.0510 |
| 2024-04-02 | 1.0528 | 1.0528 |
| 2024-04-01 | 1.0580 | 1.0580 |
| 2024-03-29 | 1.0357 | 1.0357 |
| 2024-03-28 | 1.0360 | 1.0360 |
| 2024-03-27 | 1.0139 | 1.0139 |
| 2024-03-26 | 1.0188 | 1.0188 |
| 2024-03-25 | 1.0191 | 1.0191 |
| 2024-03-22 | 1.0205 | 1.0205 |
| 2024-03-21 | 1.0161 | 1.0161 |
| 2024-03-20 | 1.0286 | 1.0286 |
| 2024-03-19 | 1.0316 | 1.0316 |
| 2024-03-18 | 1.0357 | 1.0357 |
| 2024-03-15 | 1.0397 | 1.0397 |
| 2024-03-14 | 1.0431 | 1.0431 |
| 2024-03-13 | 1.0424 | 1.0424 |
| 2024-03-12 | 1.0434 | 1.0434 |
| 2024-03-11 | 1.0494 | 1.0494 |
| 2024-03-08 | 1.0460 | 1.0460 |
| 2024-03-07 | 1.0403 | 1.0403 |
| 2024-03-06 | 1.0393 | 1.0393 |
| 2024-03-05 | 1.0388 | 1.0388 |
| 2024-03-04 | 1.0446 | 1.0446 |
| 2024-03-01 | 1.0321 | 1.0321 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 0.9950 | 0.9950 |
| 2024-02-27 | 1.0183 | 1.0183 |
| 2024-02-26 | 1.0025 | 1.0025 |
| 2024-02-23 | 0.9875 | 0.9875 |
| 2024-02-22 | 0.9861 | 0.9861 |
| 2024-02-21 | 0.9820 | 0.9820 |
| 2024-02-20 | 0.9766 | 0.9766 |
| 2024-02-19 | 0.9612 | 0.9612 |
| 2024-02-08 | 0.9582 | 0.9582 |
| 2024-02-07 | 0.9506 | 0.9506 |
| 2024-02-06 | 0.9305 | 0.9305 |
| 2024-02-05 | 0.9030 | 0.9030 |
| 2024-02-02 | 0.9122 | 0.9122 |
| 2024-02-01 | 0.9243 | 0.9243 |
| 2024-01-31 | 0.9207 | 0.9207 |
| 2024-01-30 | 0.9328 | 0.9328 |
| 2024-01-29 | 0.9456 | 0.9456 |
| 2024-01-26 | 0.9436 | 0.9436 |
| 2024-01-25 | 0.9444 | 0.9444 |
| 2024-01-24 | 0.9399 | 0.9399 |
| 2024-01-23 | 0.9241 | 0.9241 |
| 2024-01-22 | 0.9209 | 0.9209 |
| 2024-01-19 | 0.9503 | 0.9503 |
| 2024-01-18 | 0.9571 | 0.9571 |
| 2024-01-17 | 0.9573 | 0.9573 |
| 2024-01-16 | 0.9722 | 0.9722 |
| 2024-01-15 | 0.9680 | 0.9680 |
| 2024-01-12 | 0.9621 | 0.9621 |
| 2024-01-11 | 0.9656 | 0.9656 |
| 2024-01-10 | 0.9602 | 0.9602 |
| 2024-01-09 | 0.9595 | 0.9595 |
| 2024-01-08 | 0.9524 | 0.9524 |
| 2024-01-05 | 0.9661 | 0.9661 |
| 2024-01-04 | 0.9602 | 0.9602 |
| 2024-01-03 | 0.9580 | 0.9580 |
| 2024-01-02 | 0.9658 | 0.9658 |
| 2023-12-31 | 0.9758 | 0.9758 |
| 2023-12-29 | 0.9767 | 0.9767 |
| 2023-12-28 | 0.9663 | 0.9663 |
| 2023-12-27 | 0.9564 | 0.9564 |
| 2023-12-26 | 0.9478 | 0.9478 |
| 2023-12-25 | 0.9577 | 0.9577 |
| 2023-12-22 | 0.9558 | 0.9558 |
| 2023-12-21 | 0.9508 | 0.9508 |
| 2023-12-20 | 0.9404 | 0.9404 |
| 2023-12-19 | 0.9589 | 0.9589 |
| 2023-12-18 | 0.9572 | 0.9572 |
| 2023-12-15 | 0.9577 | 0.9577 |
| 2023-12-14 | 0.9615 | 0.9615 |
| 2023-12-13 | 0.9615 | 0.9615 |
| 2023-12-12 | 0.9709 | 0.9709 |
| 2023-12-11 | 0.9709 | 0.9709 |
| 2023-12-08 | 0.9637 | 0.9637 |
| 2023-12-07 | 0.9659 | 0.9659 |
| 2023-12-06 | 0.9601 | 0.9601 |
| 2023-12-05 | 0.9606 | 0.9606 |
| 2023-12-04 | 0.9773 | 0.9773 |
| 2023-12-01 | 0.9812 | 0.9812 |
| 2023-11-30 | 0.9933 | 0.9933 |
| 2023-11-29 | 0.9957 | 0.9957 |
| 2023-11-28 | 1.0008 | 1.0008 |
| 2023-11-27 | 0.9911 | 0.9911 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0066 | 1.0066 |
| 2023-11-22 | 0.9960 | 0.9960 |
| 2023-11-21 | 1.0087 | 1.0087 |
| 2023-11-20 | 1.0144 | 1.0144 |
| 2023-11-17 | 1.0086 | 1.0086 |
| 2023-11-16 | 1.0036 | 1.0036 |
| 2023-11-15 | 1.0091 | 1.0091 |
| 2023-11-14 | 0.9982 | 0.9982 |
| 2023-11-13 | 0.9949 | 0.9949 |
| 2023-11-10 | 1.0053 | 1.0053 |
| 2023-11-09 | 1.0084 | 1.0084 |
