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嘉实中证细分化工产业主题指数发起式A(013527)

2025-06-09     0.69620.5343%
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净值发布日期 单位净值 累计净值
2025-06-090.69620.6962
2025-06-060.69250.6925
2025-06-050.68690.6869
2025-06-040.68540.6854
2025-06-030.67990.6799
2025-05-300.67910.6791
2025-05-290.68490.6849
2025-05-280.67910.6791
2025-05-270.68310.6831
2025-05-260.68410.6841
2025-05-230.68580.6858
2025-05-220.68820.6882
2025-05-210.69570.6957
2025-05-200.69340.6934
2025-05-190.69180.6918
2025-05-160.69320.6932
2025-05-150.69420.6942
2025-05-140.70060.7006
2025-05-130.69630.6963
2025-05-120.69550.6955
2025-05-090.68680.6868
2025-05-080.69080.6908
2025-05-070.69400.6940
2025-05-060.68920.6892
2025-04-300.67870.6787
2025-04-290.67760.6776
2025-04-280.67630.6763
2025-04-250.68140.6814
2025-04-240.67630.6763
2025-04-230.67770.6777
2025-04-220.67250.6725
2025-04-210.67230.6723
2025-04-180.66580.6658
2025-04-170.66570.6657
2025-04-160.66650.6665
2025-04-150.67100.6710
2025-04-140.67710.6771
2025-04-110.67410.6741
2025-04-100.67290.6729
2025-04-090.66340.6634
2025-04-080.65960.6596
2025-04-070.64980.6498
2025-04-030.70900.7090
2025-04-020.71770.7177
2025-04-010.71700.7170
2025-03-310.71350.7135
2025-03-280.72060.7206
2025-03-270.73080.7308
2025-03-260.72960.7296
2025-03-250.73150.7315
2025-03-240.72490.7249
2025-03-210.72270.7227
2025-03-200.73150.7315
2025-03-190.73660.7366
2025-03-180.73960.7396
2025-03-170.74160.7416
2025-03-140.73990.7399
2025-03-130.73280.7328
2025-03-120.73570.7357
2025-03-110.73930.7393
2025-03-100.73260.7326
2025-03-070.73030.7303
2025-03-060.72820.7282
2025-03-050.72360.7236
2025-03-040.72690.7269
2025-03-030.73020.7302
2025-02-280.72060.7206
2025-02-270.72920.7292
2025-02-260.72410.7241
2025-02-250.71630.7163
2025-02-240.72630.7263
2025-02-210.72400.7240
2025-02-200.72370.7237
2025-02-190.72210.7221
2025-02-180.71810.7181
2025-02-170.72070.7207
2025-02-140.72230.7223
2025-02-130.72410.7241
2025-02-120.72430.7243
2025-02-110.71610.7161
2025-02-100.71400.7140
2025-02-070.71000.7100
2025-02-060.69980.6998
2025-02-050.69650.6965
2025-01-270.70210.7021
2025-01-240.69510.6951
2025-01-230.69060.6906
2025-01-220.69270.6927
2025-01-210.69710.6971
2025-01-200.70200.7020
2025-01-170.70250.7025
2025-01-160.69250.6925
2025-01-150.69010.6901
2025-01-140.69490.6949
2025-01-130.68000.6800
2025-01-100.67640.6764
2025-01-090.68430.6843
2025-01-080.68270.6827
2025-01-070.69260.6926
2025-01-060.69170.6917
2025-01-030.68720.6872
2025-01-020.69080.6908
2024-12-310.70770.7077
2024-12-300.71920.7192
2024-12-270.71780.7178
2024-12-260.71760.7176
2024-12-250.71580.7158
2024-12-240.72380.7238
2024-12-230.71490.7149
2024-12-200.71630.7163
2024-12-190.71950.7195
2024-12-180.72220.7222
2024-12-170.72180.7218
2024-12-160.72140.7214
2024-12-130.72930.7293