嘉实中证全指家用电器指数发起式A(018564)
2025-02-28
1.1917
-2.9086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1917 | 1.1917 |
| 2025-02-27 | 1.2274 | 1.2274 |
| 2025-02-26 | 1.2280 | 1.2280 |
| 2025-02-25 | 1.2137 | 1.2137 |
| 2025-02-24 | 1.2332 | 1.2332 |
| 2025-02-21 | 1.2272 | 1.2272 |
| 2025-02-20 | 1.2156 | 1.2156 |
| 2025-02-19 | 1.2118 | 1.2118 |
| 2025-02-18 | 1.1997 | 1.1997 |
| 2025-02-17 | 1.2204 | 1.2204 |
| 2025-02-14 | 1.2166 | 1.2166 |
| 2025-02-13 | 1.2162 | 1.2162 |
| 2025-02-12 | 1.2193 | 1.2193 |
| 2025-02-11 | 1.2143 | 1.2143 |
| 2025-02-10 | 1.2160 | 1.2160 |
| 2025-02-07 | 1.2128 | 1.2128 |
| 2025-02-06 | 1.1946 | 1.1946 |
| 2025-02-05 | 1.1703 | 1.1703 |
| 2025-01-27 | 1.1798 | 1.1798 |
| 2025-01-24 | 1.1878 | 1.1878 |
| 2025-01-23 | 1.1779 | 1.1779 |
| 2025-01-22 | 1.1809 | 1.1809 |
| 2025-01-21 | 1.1977 | 1.1977 |
| 2025-01-20 | 1.1924 | 1.1924 |
| 2025-01-17 | 1.1893 | 1.1893 |
| 2025-01-16 | 1.1866 | 1.1866 |
| 2025-01-15 | 1.1754 | 1.1754 |
| 2025-01-14 | 1.1834 | 1.1834 |
| 2025-01-13 | 1.1472 | 1.1472 |
| 2025-01-10 | 1.1697 | 1.1697 |
| 2025-01-09 | 1.2009 | 1.2009 |
| 2025-01-08 | 1.1893 | 1.1893 |
| 2025-01-07 | 1.1629 | 1.1629 |
| 2025-01-06 | 1.1453 | 1.1453 |
| 2025-01-03 | 1.1419 | 1.1419 |
| 2025-01-02 | 1.1639 | 1.1639 |
| 2024-12-31 | 1.1688 | 1.1688 |
| 2024-12-30 | 1.1870 | 1.1870 |
| 2024-12-27 | 1.1900 | 1.1900 |
| 2024-12-26 | 1.1970 | 1.1970 |
| 2024-12-25 | 1.1825 | 1.1825 |
| 2024-12-24 | 1.2000 | 1.2000 |
| 2024-12-23 | 1.1789 | 1.1789 |
| 2024-12-20 | 1.1816 | 1.1816 |
| 2024-12-19 | 1.1788 | 1.1788 |
| 2024-12-18 | 1.1717 | 1.1717 |
| 2024-12-17 | 1.1635 | 1.1635 |
| 2024-12-16 | 1.1706 | 1.1706 |
| 2024-12-13 | 1.1827 | 1.1827 |
| 2024-12-12 | 1.2091 | 1.2091 |
| 2024-12-11 | 1.2019 | 1.2019 |
| 2024-12-10 | 1.1905 | 1.1905 |
| 2024-12-09 | 1.1770 | 1.1770 |
| 2024-12-06 | 1.1733 | 1.1733 |
| 2024-12-05 | 1.1630 | 1.1630 |
| 2024-12-04 | 1.1596 | 1.1596 |
| 2024-12-03 | 1.1580 | 1.1580 |
| 2024-12-02 | 1.1598 | 1.1598 |
| 2024-11-29 | 1.1405 | 1.1405 |
| 2024-11-28 | 1.1238 | 1.1238 |
| 2024-11-27 | 1.1400 | 1.1400 |
| 2024-11-26 | 1.1154 | 1.1154 |
| 2024-11-25 | 1.1227 | 1.1227 |
| 2024-11-22 | 1.1357 | 1.1357 |
| 2024-11-21 | 1.1648 | 1.1648 |
| 2024-11-20 | 1.1640 | 1.1640 |
| 2024-11-19 | 1.1554 | 1.1554 |
| 2024-11-18 | 1.1359 | 1.1359 |
| 2024-11-15 | 1.1636 | 1.1636 |
| 2024-11-14 | 1.1917 | 1.1917 |
| 2024-11-13 | 1.1978 | 1.1978 |
| 2024-11-12 | 1.1969 | 1.1969 |
| 2024-11-11 | 1.1959 | 1.1959 |
| 2024-11-08 | 1.1930 | 1.1930 |
| 2024-11-07 | 1.1832 | 1.1832 |
| 2024-11-06 | 1.1634 | 1.1634 |
| 2024-11-05 | 1.1833 | 1.1833 |
| 2024-11-04 | 1.1740 | 1.1740 |
| 2024-11-01 | 1.1556 | 1.1556 |
| 2024-10-31 | 1.1790 | 1.1790 |
| 2024-10-30 | 1.1906 | 1.1906 |
| 2024-10-29 | 1.1949 | 1.1949 |
| 2024-10-28 | 1.1967 | 1.1967 |
| 2024-10-25 | 1.1782 | 1.1782 |
| 2024-10-24 | 1.1708 | 1.1708 |
| 2024-10-23 | 1.1773 | 1.1773 |
| 2024-10-22 | 1.1778 | 1.1778 |
| 2024-10-21 | 1.1453 | 1.1453 |
| 2024-10-18 | 1.1389 | 1.1389 |
| 2024-10-17 | 1.0995 | 1.0995 |
| 2024-10-16 | 1.1070 | 1.1070 |
| 2024-10-15 | 1.1171 | 1.1171 |
| 2024-10-14 | 1.1439 | 1.1439 |
| 2024-10-11 | 1.1172 | 1.1172 |
| 2024-10-10 | 1.1528 | 1.1528 |
| 2024-10-09 | 1.1358 | 1.1358 |
| 2024-10-08 | 1.2313 | 1.2313 |
| 2024-09-30 | 1.1737 | 1.1737 |
| 2024-09-27 | 1.1015 | 1.1015 |
| 2024-09-26 | 1.0787 | 1.0787 |
| 2024-09-25 | 1.0337 | 1.0337 |
| 2024-09-24 | 1.0236 | 1.0236 |
| 2024-09-23 | 1.0076 | 1.0076 |
| 2024-09-20 | 1.0009 | 1.0009 |
| 2024-09-19 | 0.9948 | 0.9948 |
| 2024-09-18 | 0.9806 | 0.9806 |
| 2024-09-13 | 0.9610 | 0.9610 |
| 2024-09-12 | 0.9616 | 0.9616 |
| 2024-09-11 | 0.9672 | 0.9672 |
| 2024-09-10 | 0.9546 | 0.9546 |
| 2024-09-09 | 0.9534 | 0.9534 |
| 2024-09-06 | 0.9704 | 0.9704 |
| 2024-09-05 | 0.9835 | 0.9835 |
| 2024-09-04 | 0.9840 | 0.9840 |
| 2024-09-03 | 0.9878 | 0.9878 |
