嘉实中证细分化工产业主题指数发起式C(013528)
2024-04-23
0.7291
-2.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7291 | 0.7291 |
| 2024-04-22 | 0.7442 | 0.7442 |
| 2024-04-19 | 0.7531 | 0.7531 |
| 2024-04-18 | 0.7456 | 0.7456 |
| 2024-04-17 | 0.7451 | 0.7451 |
| 2024-04-16 | 0.7313 | 0.7313 |
| 2024-04-15 | 0.7524 | 0.7524 |
| 2024-04-12 | 0.7403 | 0.7403 |
| 2024-04-11 | 0.7470 | 0.7470 |
| 2024-04-10 | 0.7467 | 0.7467 |
| 2024-04-09 | 0.7509 | 0.7509 |
| 2024-04-08 | 0.7421 | 0.7421 |
| 2024-04-03 | 0.7500 | 0.7500 |
| 2024-04-02 | 0.7469 | 0.7469 |
| 2024-04-01 | 0.7404 | 0.7404 |
| 2024-03-29 | 0.7256 | 0.7256 |
| 2024-03-28 | 0.7120 | 0.7120 |
| 2024-03-27 | 0.7065 | 0.7065 |
| 2024-03-26 | 0.7182 | 0.7182 |
| 2024-03-25 | 0.7075 | 0.7075 |
| 2024-03-22 | 0.7136 | 0.7136 |
| 2024-03-21 | 0.7237 | 0.7237 |
| 2024-03-20 | 0.7304 | 0.7304 |
| 2024-03-19 | 0.7309 | 0.7309 |
| 2024-03-18 | 0.7362 | 0.7362 |
| 2024-03-15 | 0.7299 | 0.7299 |
| 2024-03-14 | 0.7204 | 0.7204 |
| 2024-03-13 | 0.7266 | 0.7266 |
| 2024-03-12 | 0.7302 | 0.7302 |
| 2024-03-11 | 0.7291 | 0.7291 |
| 2024-03-08 | 0.7179 | 0.7179 |
| 2024-03-07 | 0.7147 | 0.7147 |
| 2024-03-06 | 0.7159 | 0.7159 |
| 2024-03-05 | 0.7154 | 0.7154 |
| 2024-03-04 | 0.7179 | 0.7179 |
| 2024-03-01 | 0.7229 | 0.7229 |
| 2024-02-29 | 0.7209 | 0.7209 |
| 2024-02-28 | 0.7034 | 0.7034 |
| 2024-02-27 | 0.7120 | 0.7120 |
| 2024-02-26 | 0.7031 | 0.7031 |
| 2024-02-23 | 0.7058 | 0.7058 |
| 2024-02-22 | 0.7054 | 0.7054 |
| 2024-02-21 | 0.6999 | 0.6999 |
| 2024-02-20 | 0.6934 | 0.6934 |
| 2024-02-19 | 0.6910 | 0.6910 |
| 2024-02-08 | 0.6913 | 0.6913 |
| 2024-02-07 | 0.6840 | 0.6840 |
| 2024-02-06 | 0.6568 | 0.6568 |
| 2024-02-05 | 0.6187 | 0.6187 |
| 2024-02-02 | 0.6216 | 0.6216 |
| 2024-02-01 | 0.6368 | 0.6368 |
| 2024-01-31 | 0.6381 | 0.6381 |
| 2024-01-30 | 0.6508 | 0.6508 |
| 2024-01-29 | 0.6648 | 0.6648 |
| 2024-01-26 | 0.6753 | 0.6753 |
| 2024-01-25 | 0.6775 | 0.6775 |
| 2024-01-24 | 0.6616 | 0.6616 |
| 2024-01-23 | 0.6574 | 0.6574 |
| 2024-01-22 | 0.6488 | 0.6488 |
| 2024-01-19 | 0.6738 | 0.6738 |
| 2024-01-18 | 0.6751 | 0.6751 |
| 2024-01-17 | 0.6714 | 0.6714 |
| 2024-01-16 | 0.6895 | 0.6895 |
| 2024-01-15 | 0.6890 | 0.6890 |
| 2024-01-12 | 0.6977 | 0.6977 |
| 2024-01-11 | 0.6979 | 0.6979 |
| 2024-01-10 | 0.6972 | 0.6972 |
| 2024-01-09 | 0.6969 | 0.6969 |
| 2024-01-08 | 0.6981 | 0.6981 |
| 2024-01-05 | 0.7120 | 0.7120 |
| 2024-01-04 | 0.7201 | 0.7201 |
| 2024-01-03 | 0.7256 | 0.7256 |
| 2024-01-02 | 0.7228 | 0.7228 |
| 2023-12-31 | 0.7298 | 0.7298 |
| 2023-12-29 | 0.7298 | 0.7298 |
| 2023-12-28 | 0.7288 | 0.7288 |
| 2023-12-27 | 0.7083 | 0.7083 |
| 2023-12-26 | 0.7104 | 0.7104 |
| 2023-12-25 | 0.7111 | 0.7111 |
| 2023-12-22 | 0.7099 | 0.7099 |
| 2023-12-21 | 0.7030 | 0.7030 |
| 2023-12-20 | 0.6995 | 0.6995 |
| 2023-12-19 | 0.7043 | 0.7043 |
| 2023-12-18 | 0.7036 | 0.7036 |
| 2023-12-15 | 0.7116 | 0.7116 |
| 2023-12-14 | 0.7136 | 0.7136 |
| 2023-12-13 | 0.7158 | 0.7158 |
| 2023-12-12 | 0.7303 | 0.7303 |
| 2023-12-11 | 0.7291 | 0.7291 |
| 2023-12-08 | 0.7229 | 0.7229 |
| 2023-12-07 | 0.7240 | 0.7240 |
| 2023-12-06 | 0.7294 | 0.7294 |
| 2023-12-05 | 0.7233 | 0.7233 |
| 2023-12-04 | 0.7339 | 0.7339 |
| 2023-12-01 | 0.7354 | 0.7354 |
| 2023-11-30 | 0.7416 | 0.7416 |
| 2023-11-29 | 0.7445 | 0.7445 |
| 2023-11-28 | 0.7506 | 0.7506 |
| 2023-11-27 | 0.7483 | 0.7483 |
| 2023-11-24 | 0.7538 | 0.7538 |
| 2023-11-23 | 0.7589 | 0.7589 |
| 2023-11-22 | 0.7545 | 0.7545 |
| 2023-11-21 | 0.7658 | 0.7658 |
| 2023-11-20 | 0.7649 | 0.7649 |
| 2023-11-17 | 0.7653 | 0.7653 |
| 2023-11-16 | 0.7664 | 0.7664 |
| 2023-11-15 | 0.7753 | 0.7753 |
| 2023-11-14 | 0.7674 | 0.7674 |
| 2023-11-13 | 0.7695 | 0.7695 |
| 2023-11-10 | 0.7681 | 0.7681 |
| 2023-11-09 | 0.7735 | 0.7735 |
| 2023-11-08 | 0.7698 | 0.7698 |
| 2023-11-07 | 0.7794 | 0.7794 |
| 2023-11-06 | 0.7817 | 0.7817 |
| 2023-11-03 | 0.7723 | 0.7723 |
| 2023-11-02 | 0.7671 | 0.7671 |
| 2023-11-01 | 0.7741 | 0.7741 |
| 2023-10-31 | 0.7820 | 0.7820 |
| 2023-10-30 | 0.7823 | 0.7823 |
