嘉实中证细分化工产业主题指数发起式A(013527)
2025-06-12
0.6970
0.1293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.6970 | 0.6970 |
| 2025-06-11 | 0.6961 | 0.6961 |
| 2025-06-10 | 0.6922 | 0.6922 |
| 2025-06-09 | 0.6962 | 0.6962 |
| 2025-06-06 | 0.6925 | 0.6925 |
| 2025-06-05 | 0.6869 | 0.6869 |
| 2025-06-04 | 0.6854 | 0.6854 |
| 2025-06-03 | 0.6799 | 0.6799 |
| 2025-05-30 | 0.6791 | 0.6791 |
| 2025-05-29 | 0.6849 | 0.6849 |
| 2025-05-28 | 0.6791 | 0.6791 |
| 2025-05-27 | 0.6831 | 0.6831 |
| 2025-05-26 | 0.6841 | 0.6841 |
| 2025-05-23 | 0.6858 | 0.6858 |
| 2025-05-22 | 0.6882 | 0.6882 |
| 2025-05-21 | 0.6957 | 0.6957 |
| 2025-05-20 | 0.6934 | 0.6934 |
| 2025-05-19 | 0.6918 | 0.6918 |
| 2025-05-16 | 0.6932 | 0.6932 |
| 2025-05-15 | 0.6942 | 0.6942 |
| 2025-05-14 | 0.7006 | 0.7006 |
| 2025-05-13 | 0.6963 | 0.6963 |
| 2025-05-12 | 0.6955 | 0.6955 |
| 2025-05-09 | 0.6868 | 0.6868 |
| 2025-05-08 | 0.6908 | 0.6908 |
| 2025-05-07 | 0.6940 | 0.6940 |
| 2025-05-06 | 0.6892 | 0.6892 |
| 2025-04-30 | 0.6787 | 0.6787 |
| 2025-04-29 | 0.6776 | 0.6776 |
| 2025-04-28 | 0.6763 | 0.6763 |
| 2025-04-25 | 0.6814 | 0.6814 |
| 2025-04-24 | 0.6763 | 0.6763 |
| 2025-04-23 | 0.6777 | 0.6777 |
| 2025-04-22 | 0.6725 | 0.6725 |
| 2025-04-21 | 0.6723 | 0.6723 |
| 2025-04-18 | 0.6658 | 0.6658 |
| 2025-04-17 | 0.6657 | 0.6657 |
| 2025-04-16 | 0.6665 | 0.6665 |
| 2025-04-15 | 0.6710 | 0.6710 |
| 2025-04-14 | 0.6771 | 0.6771 |
| 2025-04-11 | 0.6741 | 0.6741 |
| 2025-04-10 | 0.6729 | 0.6729 |
| 2025-04-09 | 0.6634 | 0.6634 |
| 2025-04-08 | 0.6596 | 0.6596 |
| 2025-04-07 | 0.6498 | 0.6498 |
| 2025-04-03 | 0.7090 | 0.7090 |
| 2025-04-02 | 0.7177 | 0.7177 |
| 2025-04-01 | 0.7170 | 0.7170 |
| 2025-03-31 | 0.7135 | 0.7135 |
| 2025-03-28 | 0.7206 | 0.7206 |
| 2025-03-27 | 0.7308 | 0.7308 |
| 2025-03-26 | 0.7296 | 0.7296 |
| 2025-03-25 | 0.7315 | 0.7315 |
| 2025-03-24 | 0.7249 | 0.7249 |
| 2025-03-21 | 0.7227 | 0.7227 |
| 2025-03-20 | 0.7315 | 0.7315 |
| 2025-03-19 | 0.7366 | 0.7366 |
| 2025-03-18 | 0.7396 | 0.7396 |
| 2025-03-17 | 0.7416 | 0.7416 |
| 2025-03-14 | 0.7399 | 0.7399 |
| 2025-03-13 | 0.7328 | 0.7328 |
| 2025-03-12 | 0.7357 | 0.7357 |
| 2025-03-11 | 0.7393 | 0.7393 |
| 2025-03-10 | 0.7326 | 0.7326 |
| 2025-03-07 | 0.7303 | 0.7303 |
| 2025-03-06 | 0.7282 | 0.7282 |
| 2025-03-05 | 0.7236 | 0.7236 |
| 2025-03-04 | 0.7269 | 0.7269 |
| 2025-03-03 | 0.7302 | 0.7302 |
| 2025-02-28 | 0.7206 | 0.7206 |
| 2025-02-27 | 0.7292 | 0.7292 |
| 2025-02-26 | 0.7241 | 0.7241 |
| 2025-02-25 | 0.7163 | 0.7163 |
| 2025-02-24 | 0.7263 | 0.7263 |
| 2025-02-21 | 0.7240 | 0.7240 |
| 2025-02-20 | 0.7237 | 0.7237 |
| 2025-02-19 | 0.7221 | 0.7221 |
| 2025-02-18 | 0.7181 | 0.7181 |
| 2025-02-17 | 0.7207 | 0.7207 |
| 2025-02-14 | 0.7223 | 0.7223 |
| 2025-02-13 | 0.7241 | 0.7241 |
| 2025-02-12 | 0.7243 | 0.7243 |
| 2025-02-11 | 0.7161 | 0.7161 |
| 2025-02-10 | 0.7140 | 0.7140 |
| 2025-02-07 | 0.7100 | 0.7100 |
| 2025-02-06 | 0.6998 | 0.6998 |
| 2025-02-05 | 0.6965 | 0.6965 |
| 2025-01-27 | 0.7021 | 0.7021 |
| 2025-01-24 | 0.6951 | 0.6951 |
| 2025-01-23 | 0.6906 | 0.6906 |
| 2025-01-22 | 0.6927 | 0.6927 |
| 2025-01-21 | 0.6971 | 0.6971 |
| 2025-01-20 | 0.7020 | 0.7020 |
| 2025-01-17 | 0.7025 | 0.7025 |
| 2025-01-16 | 0.6925 | 0.6925 |
| 2025-01-15 | 0.6901 | 0.6901 |
| 2025-01-14 | 0.6949 | 0.6949 |
| 2025-01-13 | 0.6800 | 0.6800 |
| 2025-01-10 | 0.6764 | 0.6764 |
| 2025-01-09 | 0.6843 | 0.6843 |
| 2025-01-08 | 0.6827 | 0.6827 |
| 2025-01-07 | 0.6926 | 0.6926 |
| 2025-01-06 | 0.6917 | 0.6917 |
| 2025-01-03 | 0.6872 | 0.6872 |
| 2025-01-02 | 0.6908 | 0.6908 |
| 2024-12-31 | 0.7077 | 0.7077 |
| 2024-12-30 | 0.7192 | 0.7192 |
| 2024-12-27 | 0.7178 | 0.7178 |
| 2024-12-26 | 0.7176 | 0.7176 |
| 2024-12-25 | 0.7158 | 0.7158 |
| 2024-12-24 | 0.7238 | 0.7238 |
| 2024-12-23 | 0.7149 | 0.7149 |
| 2024-12-20 | 0.7163 | 0.7163 |
| 2024-12-19 | 0.7195 | 0.7195 |
| 2024-12-18 | 0.7222 | 0.7222 |
| 2024-12-17 | 0.7218 | 0.7218 |
| 2024-12-16 | 0.7214 | 0.7214 |
