嘉实中证全指家用电器指数发起式C(018565)
2025-04-03
1.1799
-2.9129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1799 | 1.1799 |
| 2025-04-02 | 1.2153 | 1.2153 |
| 2025-04-01 | 1.2088 | 1.2088 |
| 2025-03-31 | 1.2218 | 1.2218 |
| 2025-03-28 | 1.2220 | 1.2220 |
| 2025-03-27 | 1.2322 | 1.2322 |
| 2025-03-26 | 1.2290 | 1.2290 |
| 2025-03-25 | 1.2312 | 1.2312 |
| 2025-03-24 | 1.2393 | 1.2393 |
| 2025-03-21 | 1.2272 | 1.2272 |
| 2025-03-20 | 1.2384 | 1.2384 |
| 2025-03-19 | 1.2533 | 1.2533 |
| 2025-03-18 | 1.2526 | 1.2526 |
| 2025-03-17 | 1.2401 | 1.2401 |
| 2025-03-14 | 1.2326 | 1.2326 |
| 2025-03-13 | 1.2052 | 1.2052 |
| 2025-03-12 | 1.2088 | 1.2088 |
| 2025-03-11 | 1.2131 | 1.2131 |
| 2025-03-10 | 1.2148 | 1.2148 |
| 2025-03-07 | 1.2065 | 1.2065 |
| 2025-03-06 | 1.2104 | 1.2104 |
| 2025-03-05 | 1.1974 | 1.1974 |
| 2025-03-04 | 1.1923 | 1.1923 |
| 2025-03-03 | 1.1754 | 1.1754 |
| 2025-02-28 | 1.1866 | 1.1866 |
| 2025-02-27 | 1.2222 | 1.2222 |
| 2025-02-26 | 1.2227 | 1.2227 |
| 2025-02-25 | 1.2085 | 1.2085 |
| 2025-02-24 | 1.2279 | 1.2279 |
| 2025-02-21 | 1.2220 | 1.2220 |
| 2025-02-20 | 1.2104 | 1.2104 |
| 2025-02-19 | 1.2067 | 1.2067 |
| 2025-02-18 | 1.1946 | 1.1946 |
| 2025-02-17 | 1.2153 | 1.2153 |
| 2025-02-14 | 1.2115 | 1.2115 |
| 2025-02-13 | 1.2111 | 1.2111 |
| 2025-02-12 | 1.2142 | 1.2142 |
| 2025-02-11 | 1.2092 | 1.2092 |
| 2025-02-10 | 1.2110 | 1.2110 |
| 2025-02-07 | 1.2078 | 1.2078 |
| 2025-02-06 | 1.1896 | 1.1896 |
| 2025-02-05 | 1.1654 | 1.1654 |
| 2025-01-27 | 1.1750 | 1.1750 |
| 2025-01-24 | 1.1830 | 1.1830 |
| 2025-01-23 | 1.1731 | 1.1731 |
| 2025-01-22 | 1.1762 | 1.1762 |
| 2025-01-21 | 1.1929 | 1.1929 |
| 2025-01-20 | 1.1876 | 1.1876 |
| 2025-01-17 | 1.1845 | 1.1845 |
| 2025-01-16 | 1.1819 | 1.1819 |
| 2025-01-15 | 1.1707 | 1.1707 |
| 2025-01-14 | 1.1787 | 1.1787 |
| 2025-01-13 | 1.1427 | 1.1427 |
| 2025-01-10 | 1.1651 | 1.1651 |
| 2025-01-09 | 1.1962 | 1.1962 |
| 2025-01-08 | 1.1846 | 1.1846 |
| 2025-01-07 | 1.1583 | 1.1583 |
| 2025-01-06 | 1.1408 | 1.1408 |
| 2025-01-03 | 1.1375 | 1.1375 |
| 2025-01-02 | 1.1594 | 1.1594 |
| 2024-12-31 | 1.1642 | 1.1642 |
| 2024-12-30 | 1.1825 | 1.1825 |
| 2024-12-27 | 1.1855 | 1.1855 |
| 2024-12-26 | 1.1924 | 1.1924 |
| 2024-12-25 | 1.1780 | 1.1780 |
| 2024-12-24 | 1.1954 | 1.1954 |
| 2024-12-23 | 1.1744 | 1.1744 |
| 2024-12-20 | 1.1771 | 1.1771 |
| 2024-12-19 | 1.1744 | 1.1744 |
| 2024-12-18 | 1.1673 | 1.1673 |
| 2024-12-17 | 1.1591 | 1.1591 |
| 2024-12-16 | 1.1662 | 1.1662 |
| 2024-12-13 | 1.1782 | 1.1782 |
| 2024-12-12 | 1.2045 | 1.2045 |
| 2024-12-11 | 1.1974 | 1.1974 |
| 2024-12-10 | 1.1861 | 1.1861 |
| 2024-12-09 | 1.1727 | 1.1727 |
| 2024-12-06 | 1.1690 | 1.1690 |
| 2024-12-05 | 1.1587 | 1.1587 |
| 2024-12-04 | 1.1553 | 1.1553 |
| 2024-12-03 | 1.1538 | 1.1538 |
| 2024-12-02 | 1.1555 | 1.1555 |
| 2024-11-29 | 1.1363 | 1.1363 |
| 2024-11-28 | 1.1197 | 1.1197 |
| 2024-11-27 | 1.1358 | 1.1358 |
| 2024-11-26 | 1.1114 | 1.1114 |
| 2024-11-25 | 1.1186 | 1.1186 |
| 2024-11-22 | 1.1316 | 1.1316 |
| 2024-11-21 | 1.1606 | 1.1606 |
| 2024-11-20 | 1.1598 | 1.1598 |
| 2024-11-19 | 1.1513 | 1.1513 |
| 2024-11-18 | 1.1318 | 1.1318 |
| 2024-11-15 | 1.1594 | 1.1594 |
| 2024-11-14 | 1.1875 | 1.1875 |
| 2024-11-13 | 1.1935 | 1.1935 |
| 2024-11-12 | 1.1927 | 1.1927 |
| 2024-11-11 | 1.1916 | 1.1916 |
| 2024-11-08 | 1.1888 | 1.1888 |
| 2024-11-07 | 1.1791 | 1.1791 |
| 2024-11-06 | 1.1594 | 1.1594 |
| 2024-11-05 | 1.1791 | 1.1791 |
| 2024-11-04 | 1.1699 | 1.1699 |
| 2024-11-01 | 1.1516 | 1.1516 |
| 2024-10-31 | 1.1749 | 1.1749 |
| 2024-10-30 | 1.1864 | 1.1864 |
| 2024-10-29 | 1.1907 | 1.1907 |
| 2024-10-28 | 1.1926 | 1.1926 |
| 2024-10-25 | 1.1742 | 1.1742 |
| 2024-10-24 | 1.1668 | 1.1668 |
| 2024-10-23 | 1.1733 | 1.1733 |
| 2024-10-22 | 1.1738 | 1.1738 |
| 2024-10-21 | 1.1414 | 1.1414 |
| 2024-10-18 | 1.1351 | 1.1351 |
| 2024-10-17 | 1.0958 | 1.0958 |
| 2024-10-16 | 1.1033 | 1.1033 |
| 2024-10-15 | 1.1133 | 1.1133 |
| 2024-10-14 | 1.1400 | 1.1400 |
| 2024-10-11 | 1.1135 | 1.1135 |
| 2024-10-10 | 1.1490 | 1.1490 |
| 2024-10-09 | 1.1321 | 1.1321 |
