嘉实中证细分化工产业主题指数发起式A(013527)
2024-04-22
0.7471
-1.1772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7471 | 0.7471 |
| 2024-04-19 | 0.7560 | 0.7560 |
| 2024-04-18 | 0.7485 | 0.7485 |
| 2024-04-17 | 0.7480 | 0.7480 |
| 2024-04-16 | 0.7341 | 0.7341 |
| 2024-04-15 | 0.7553 | 0.7553 |
| 2024-04-12 | 0.7431 | 0.7431 |
| 2024-04-11 | 0.7499 | 0.7499 |
| 2024-04-10 | 0.7496 | 0.7496 |
| 2024-04-09 | 0.7538 | 0.7538 |
| 2024-04-08 | 0.7449 | 0.7449 |
| 2024-04-03 | 0.7529 | 0.7529 |
| 2024-04-02 | 0.7497 | 0.7497 |
| 2024-04-01 | 0.7432 | 0.7432 |
| 2024-03-29 | 0.7283 | 0.7283 |
| 2024-03-28 | 0.7146 | 0.7146 |
| 2024-03-27 | 0.7091 | 0.7091 |
| 2024-03-26 | 0.7209 | 0.7209 |
| 2024-03-25 | 0.7101 | 0.7101 |
| 2024-03-22 | 0.7162 | 0.7162 |
| 2024-03-21 | 0.7263 | 0.7263 |
| 2024-03-20 | 0.7331 | 0.7331 |
| 2024-03-19 | 0.7336 | 0.7336 |
| 2024-03-18 | 0.7389 | 0.7389 |
| 2024-03-15 | 0.7325 | 0.7325 |
| 2024-03-14 | 0.7230 | 0.7230 |
| 2024-03-13 | 0.7293 | 0.7293 |
| 2024-03-12 | 0.7329 | 0.7329 |
| 2024-03-11 | 0.7317 | 0.7317 |
| 2024-03-08 | 0.7205 | 0.7205 |
| 2024-03-07 | 0.7172 | 0.7172 |
| 2024-03-06 | 0.7185 | 0.7185 |
| 2024-03-05 | 0.7179 | 0.7179 |
| 2024-03-04 | 0.7205 | 0.7205 |
| 2024-03-01 | 0.7255 | 0.7255 |
| 2024-02-29 | 0.7234 | 0.7234 |
| 2024-02-28 | 0.7058 | 0.7058 |
| 2024-02-27 | 0.7145 | 0.7145 |
| 2024-02-26 | 0.7056 | 0.7056 |
| 2024-02-23 | 0.7082 | 0.7082 |
| 2024-02-22 | 0.7078 | 0.7078 |
| 2024-02-21 | 0.7024 | 0.7024 |
| 2024-02-20 | 0.6958 | 0.6958 |
| 2024-02-19 | 0.6934 | 0.6934 |
| 2024-02-08 | 0.6937 | 0.6937 |
| 2024-02-07 | 0.6863 | 0.6863 |
| 2024-02-06 | 0.6590 | 0.6590 |
| 2024-02-05 | 0.6207 | 0.6207 |
| 2024-02-02 | 0.6237 | 0.6237 |
| 2024-02-01 | 0.6389 | 0.6389 |
| 2024-01-31 | 0.6402 | 0.6402 |
| 2024-01-30 | 0.6529 | 0.6529 |
| 2024-01-29 | 0.6670 | 0.6670 |
| 2024-01-26 | 0.6776 | 0.6776 |
| 2024-01-25 | 0.6797 | 0.6797 |
| 2024-01-24 | 0.6637 | 0.6637 |
| 2024-01-23 | 0.6595 | 0.6595 |
| 2024-01-22 | 0.6510 | 0.6510 |
| 2024-01-19 | 0.6759 | 0.6759 |
| 2024-01-18 | 0.6773 | 0.6773 |
| 2024-01-17 | 0.6735 | 0.6735 |
| 2024-01-16 | 0.6917 | 0.6917 |
| 2024-01-15 | 0.6912 | 0.6912 |
| 2024-01-12 | 0.7000 | 0.7000 |
| 2024-01-11 | 0.7001 | 0.7001 |
| 2024-01-10 | 0.6994 | 0.6994 |
| 2024-01-09 | 0.6991 | 0.6991 |
| 2024-01-08 | 0.7003 | 0.7003 |
| 2024-01-05 | 0.7142 | 0.7142 |
| 2024-01-04 | 0.7224 | 0.7224 |
| 2024-01-03 | 0.7279 | 0.7279 |
| 2024-01-02 | 0.7251 | 0.7251 |
| 2023-12-31 | 0.7320 | 0.7320 |
| 2023-12-29 | 0.7321 | 0.7321 |
| 2023-12-28 | 0.7310 | 0.7310 |
| 2023-12-27 | 0.7105 | 0.7105 |
| 2023-12-26 | 0.7126 | 0.7126 |
| 2023-12-25 | 0.7133 | 0.7133 |
| 2023-12-22 | 0.7121 | 0.7121 |
| 2023-12-21 | 0.7051 | 0.7051 |
| 2023-12-20 | 0.7017 | 0.7017 |
| 2023-12-19 | 0.7064 | 0.7064 |
| 2023-12-18 | 0.7057 | 0.7057 |
| 2023-12-15 | 0.7138 | 0.7138 |
| 2023-12-14 | 0.7157 | 0.7157 |
| 2023-12-13 | 0.7180 | 0.7180 |
| 2023-12-12 | 0.7325 | 0.7325 |
| 2023-12-11 | 0.7313 | 0.7313 |
| 2023-12-08 | 0.7250 | 0.7250 |
| 2023-12-07 | 0.7261 | 0.7261 |
| 2023-12-06 | 0.7315 | 0.7315 |
| 2023-12-05 | 0.7254 | 0.7254 |
| 2023-12-04 | 0.7360 | 0.7360 |
| 2023-12-01 | 0.7375 | 0.7375 |
| 2023-11-30 | 0.7438 | 0.7438 |
| 2023-11-29 | 0.7467 | 0.7467 |
| 2023-11-28 | 0.7528 | 0.7528 |
| 2023-11-27 | 0.7505 | 0.7505 |
| 2023-11-24 | 0.7560 | 0.7560 |
| 2023-11-23 | 0.7611 | 0.7611 |
| 2023-11-22 | 0.7566 | 0.7566 |
| 2023-11-21 | 0.7679 | 0.7679 |
| 2023-11-20 | 0.7671 | 0.7671 |
| 2023-11-17 | 0.7674 | 0.7674 |
| 2023-11-16 | 0.7686 | 0.7686 |
| 2023-11-15 | 0.7774 | 0.7774 |
| 2023-11-14 | 0.7695 | 0.7695 |
| 2023-11-13 | 0.7716 | 0.7716 |
| 2023-11-10 | 0.7702 | 0.7702 |
| 2023-11-09 | 0.7756 | 0.7756 |
| 2023-11-08 | 0.7720 | 0.7720 |
| 2023-11-07 | 0.7816 | 0.7816 |
| 2023-11-06 | 0.7838 | 0.7838 |
| 2023-11-03 | 0.7744 | 0.7744 |
| 2023-11-02 | 0.7691 | 0.7691 |
| 2023-11-01 | 0.7761 | 0.7761 |
| 2023-10-31 | 0.7841 | 0.7841 |
| 2023-10-30 | 0.7844 | 0.7844 |
| 2023-10-27 | 0.7731 | 0.7731 |
