嘉实中证全指家用电器指数发起式C(018565)
2024-04-30
1.1137
2.2212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1137 | 1.1137 |
| 2024-04-29 | 1.0895 | 1.0895 |
| 2024-04-26 | 1.0709 | 1.0709 |
| 2024-04-25 | 1.0599 | 1.0599 |
| 2024-04-24 | 1.0596 | 1.0596 |
| 2024-04-23 | 1.0564 | 1.0564 |
| 2024-04-22 | 1.0628 | 1.0628 |
| 2024-04-19 | 1.0690 | 1.0690 |
| 2024-04-18 | 1.0723 | 1.0723 |
| 2024-04-17 | 1.0563 | 1.0563 |
| 2024-04-16 | 1.0336 | 1.0336 |
| 2024-04-15 | 1.0409 | 1.0409 |
| 2024-04-12 | 1.0261 | 1.0261 |
| 2024-04-11 | 1.0213 | 1.0213 |
| 2024-04-10 | 1.0165 | 1.0165 |
| 2024-04-09 | 1.0265 | 1.0265 |
| 2024-04-08 | 1.0318 | 1.0318 |
| 2024-04-03 | 1.0488 | 1.0488 |
| 2024-04-02 | 1.0507 | 1.0507 |
| 2024-04-01 | 1.0558 | 1.0558 |
| 2024-03-29 | 1.0336 | 1.0336 |
| 2024-03-28 | 1.0339 | 1.0339 |
| 2024-03-27 | 1.0118 | 1.0118 |
| 2024-03-26 | 1.0167 | 1.0167 |
| 2024-03-25 | 1.0171 | 1.0171 |
| 2024-03-22 | 1.0185 | 1.0185 |
| 2024-03-21 | 1.0141 | 1.0141 |
| 2024-03-20 | 1.0265 | 1.0265 |
| 2024-03-19 | 1.0296 | 1.0296 |
| 2024-03-18 | 1.0337 | 1.0337 |
| 2024-03-15 | 1.0377 | 1.0377 |
| 2024-03-14 | 1.0411 | 1.0411 |
| 2024-03-13 | 1.0404 | 1.0404 |
| 2024-03-12 | 1.0414 | 1.0414 |
| 2024-03-11 | 1.0474 | 1.0474 |
| 2024-03-08 | 1.0440 | 1.0440 |
| 2024-03-07 | 1.0384 | 1.0384 |
| 2024-03-06 | 1.0373 | 1.0373 |
| 2024-03-05 | 1.0368 | 1.0368 |
| 2024-03-04 | 1.0426 | 1.0426 |
| 2024-03-01 | 1.0302 | 1.0302 |
| 2024-02-29 | 1.0146 | 1.0146 |
| 2024-02-28 | 0.9932 | 0.9932 |
| 2024-02-27 | 1.0165 | 1.0165 |
| 2024-02-26 | 1.0007 | 1.0007 |
| 2024-02-23 | 0.9858 | 0.9858 |
| 2024-02-22 | 0.9843 | 0.9843 |
| 2024-02-21 | 0.9802 | 0.9802 |
| 2024-02-20 | 0.9748 | 0.9748 |
| 2024-02-19 | 0.9595 | 0.9595 |
| 2024-02-08 | 0.9566 | 0.9566 |
| 2024-02-07 | 0.9490 | 0.9490 |
| 2024-02-06 | 0.9290 | 0.9290 |
| 2024-02-05 | 0.9016 | 0.9016 |
| 2024-02-02 | 0.9107 | 0.9107 |
| 2024-02-01 | 0.9228 | 0.9228 |
| 2024-01-31 | 0.9192 | 0.9192 |
| 2024-01-30 | 0.9313 | 0.9313 |
| 2024-01-29 | 0.9440 | 0.9440 |
| 2024-01-26 | 0.9421 | 0.9421 |
| 2024-01-25 | 0.9429 | 0.9429 |
| 2024-01-24 | 0.9384 | 0.9384 |
| 2024-01-23 | 0.9226 | 0.9226 |
| 2024-01-22 | 0.9194 | 0.9194 |
| 2024-01-19 | 0.9489 | 0.9489 |
| 2024-01-18 | 0.9556 | 0.9556 |
| 2024-01-17 | 0.9558 | 0.9558 |
| 2024-01-16 | 0.9707 | 0.9707 |
| 2024-01-15 | 0.9665 | 0.9665 |
| 2024-01-12 | 0.9607 | 0.9607 |
| 2024-01-11 | 0.9642 | 0.9642 |
| 2024-01-10 | 0.9587 | 0.9587 |
| 2024-01-09 | 0.9581 | 0.9581 |
| 2024-01-08 | 0.9510 | 0.9510 |
| 2024-01-05 | 0.9647 | 0.9647 |
| 2024-01-04 | 0.9589 | 0.9589 |
| 2024-01-03 | 0.9566 | 0.9566 |
| 2024-01-02 | 0.9645 | 0.9645 |
| 2023-12-31 | 0.9745 | 0.9745 |
| 2023-12-29 | 0.9754 | 0.9754 |
| 2023-12-28 | 0.9650 | 0.9650 |
| 2023-12-27 | 0.9551 | 0.9551 |
| 2023-12-26 | 0.9465 | 0.9465 |
| 2023-12-25 | 0.9564 | 0.9564 |
| 2023-12-22 | 0.9546 | 0.9546 |
| 2023-12-21 | 0.9496 | 0.9496 |
| 2023-12-20 | 0.9391 | 0.9391 |
| 2023-12-19 | 0.9577 | 0.9577 |
| 2023-12-18 | 0.9560 | 0.9560 |
| 2023-12-15 | 0.9564 | 0.9564 |
| 2023-12-14 | 0.9603 | 0.9603 |
| 2023-12-13 | 0.9603 | 0.9603 |
| 2023-12-12 | 0.9697 | 0.9697 |
| 2023-12-11 | 0.9697 | 0.9697 |
| 2023-12-08 | 0.9626 | 0.9626 |
| 2023-12-07 | 0.9647 | 0.9647 |
| 2023-12-06 | 0.9589 | 0.9589 |
| 2023-12-05 | 0.9594 | 0.9594 |
| 2023-12-04 | 0.9761 | 0.9761 |
| 2023-12-01 | 0.9800 | 0.9800 |
| 2023-11-30 | 0.9921 | 0.9921 |
| 2023-11-29 | 0.9945 | 0.9945 |
| 2023-11-28 | 0.9996 | 0.9996 |
| 2023-11-27 | 0.9900 | 0.9900 |
| 2023-11-24 | 0.9990 | 0.9990 |
| 2023-11-23 | 1.0055 | 1.0055 |
| 2023-11-22 | 0.9949 | 0.9949 |
| 2023-11-21 | 1.0076 | 1.0076 |
| 2023-11-20 | 1.0133 | 1.0133 |
| 2023-11-17 | 1.0075 | 1.0075 |
| 2023-11-16 | 1.0025 | 1.0025 |
| 2023-11-15 | 1.0080 | 1.0080 |
| 2023-11-14 | 0.9972 | 0.9972 |
| 2023-11-13 | 0.9938 | 0.9938 |
| 2023-11-10 | 1.0043 | 1.0043 |
| 2023-11-09 | 1.0074 | 1.0074 |
| 2023-11-08 | 1.0084 | 1.0084 |
| 2023-11-07 | 1.0072 | 1.0072 |
