嘉实中证全指家用电器指数发起式C(018565)
2024-12-02
1.1555
1.6897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.2272 | 1.2272 |
| 2024-09-30 | 1.1699 | 1.1699 |
| 2024-09-27 | 1.0979 | 1.0979 |
| 2024-09-26 | 1.0752 | 1.0752 |
| 2024-09-25 | 1.0304 | 1.0304 |
| 2024-09-24 | 1.0203 | 1.0203 |
| 2024-09-23 | 1.0044 | 1.0044 |
| 2024-09-20 | 0.9978 | 0.9978 |
| 2024-09-19 | 0.9916 | 0.9916 |
| 2024-09-18 | 0.9775 | 0.9775 |
| 2024-09-13 | 0.9580 | 0.9580 |
| 2024-09-12 | 0.9586 | 0.9586 |
| 2024-09-11 | 0.9642 | 0.9642 |
| 2024-09-10 | 0.9516 | 0.9516 |
| 2024-09-09 | 0.9505 | 0.9505 |
| 2024-09-06 | 0.9674 | 0.9674 |
| 2024-09-05 | 0.9805 | 0.9805 |
| 2024-09-04 | 0.9810 | 0.9810 |
| 2024-09-03 | 0.9848 | 0.9848 |
| 2024-09-02 | 0.9637 | 0.9637 |
| 2024-08-30 | 0.9745 | 0.9745 |
| 2024-08-29 | 0.9511 | 0.9511 |
| 2024-08-28 | 0.9472 | 0.9472 |
| 2024-08-27 | 0.9520 | 0.9520 |
| 2024-08-26 | 0.9690 | 0.9690 |
| 2024-08-23 | 0.9651 | 0.9651 |
| 2024-08-22 | 0.9446 | 0.9446 |
| 2024-08-21 | 0.9434 | 0.9434 |
| 2024-08-20 | 0.9442 | 0.9442 |
| 2024-08-19 | 0.9484 | 0.9484 |
| 2024-08-16 | 0.9484 | 0.9484 |
| 2024-08-15 | 0.9451 | 0.9451 |
| 2024-08-14 | 0.9417 | 0.9417 |
| 2024-08-13 | 0.9491 | 0.9491 |
| 2024-08-12 | 0.9520 | 0.9520 |
| 2024-08-09 | 0.9494 | 0.9494 |
| 2024-08-08 | 0.9539 | 0.9539 |
| 2024-08-07 | 0.9549 | 0.9549 |
| 2024-08-06 | 0.9530 | 0.9530 |
| 2024-08-05 | 0.9585 | 0.9585 |
| 2024-08-02 | 0.9748 | 0.9748 |
| 2024-08-01 | 0.9866 | 0.9866 |
| 2024-07-31 | 0.9915 | 0.9915 |
| 2024-07-30 | 0.9513 | 0.9513 |
| 2024-07-29 | 0.9656 | 0.9656 |
| 2024-07-26 | 0.9701 | 0.9701 |
| 2024-07-25 | 0.9227 | 0.9227 |
| 2024-07-24 | 0.9281 | 0.9281 |
| 2024-07-23 | 0.9513 | 0.9513 |
| 2024-07-22 | 0.9769 | 0.9769 |
| 2024-07-19 | 0.9789 | 0.9789 |
| 2024-07-18 | 0.9808 | 0.9808 |
| 2024-07-17 | 0.9723 | 0.9723 |
| 2024-07-16 | 0.9831 | 0.9831 |
| 2024-07-15 | 0.9857 | 0.9857 |
| 2024-07-12 | 1.0027 | 1.0027 |
| 2024-07-11 | 0.9984 | 0.9984 |
| 2024-07-10 | 0.9795 | 0.9795 |
| 2024-07-09 | 0.9854 | 0.9854 |
| 2024-07-08 | 0.9757 | 0.9757 |
| 2024-07-05 | 0.9869 | 0.9869 |
| 2024-07-04 | 0.9932 | 0.9932 |
| 2024-07-03 | 0.9918 | 0.9918 |
| 2024-07-02 | 1.0018 | 1.0018 |
| 2024-07-01 | 1.0191 | 1.0191 |
| 2024-06-30 | 1.0234 | 1.0234 |
| 2024-06-28 | 1.0235 | 1.0235 |
| 2024-06-27 | 1.0261 | 1.0261 |
| 2024-06-26 | 1.0485 | 1.0485 |
| 2024-06-25 | 1.0506 | 1.0506 |
| 2024-06-24 | 1.0479 | 1.0479 |
| 2024-06-21 | 1.0563 | 1.0563 |
| 2024-06-20 | 1.0605 | 1.0605 |
| 2024-06-19 | 1.0714 | 1.0714 |
| 2024-06-18 | 1.0872 | 1.0872 |
| 2024-06-17 | 1.0836 | 1.0836 |
| 2024-06-14 | 1.0938 | 1.0938 |
| 2024-06-13 | 1.0883 | 1.0883 |
| 2024-06-12 | 1.0944 | 1.0944 |
| 2024-06-11 | 1.0909 | 1.0909 |
| 2024-06-07 | 1.0933 | 1.0933 |
