行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实中证光伏产业指数发起式A(014604)

2022-09-28     1.0445-3.4569%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.04451.0445
2022-09-271.08191.0819
2022-09-261.07511.0751
2022-09-231.05941.0594
2022-09-221.07081.0708
2022-09-211.06541.0654
2022-09-201.07661.0766
2022-09-191.04661.0466
2022-09-161.05691.0569
2022-09-151.06711.0671
2022-09-141.13991.1399
2022-09-131.15711.1571
2022-09-091.16301.1630
2022-09-081.18051.1805
2022-09-071.18381.1838
2022-09-061.17031.1703
2022-09-051.11941.1194
2022-09-021.10351.1035
2022-09-011.11621.1162
2022-08-311.11921.1192
2022-08-301.18881.1888
2022-08-291.20811.2081
2022-08-261.18741.1874
2022-08-251.20321.2032
2022-08-241.22861.2286
2022-08-231.26621.2662
2022-08-221.25011.2501
2022-08-191.25491.2549
2022-08-181.28651.2865
2022-08-171.26111.2611
2022-08-161.25641.2564
2022-08-151.23921.2392
2022-08-121.19231.1923
2022-08-111.21431.2143
2022-08-101.21161.2116
2022-08-091.20651.2065
2022-08-081.17051.1705
2022-08-051.15661.1566
2022-08-041.15391.1539
2022-08-031.15481.1548
2022-08-021.19431.1943
2022-08-011.21601.2160
2022-07-291.20951.2095
2022-07-281.20931.2093
2022-07-271.21151.2115
2022-07-261.17511.1751
2022-07-251.15291.1529
2022-07-221.18931.1893
2022-07-211.17691.1769
2022-07-201.18861.1886
2022-07-191.17941.1794
2022-07-181.20761.2076
2022-07-151.20651.2065
2022-07-141.21601.2160
2022-07-131.17621.1762
2022-07-121.15511.1551
2022-07-111.16101.1610
2022-07-081.18301.1830
2022-07-071.21601.2160
2022-07-061.17591.1759
2022-07-051.18611.1861
2022-07-041.17291.1729
2022-07-011.14961.1496
2022-06-301.16421.1642
2022-06-291.12491.1249
2022-06-281.17521.1752
2022-06-271.15041.1504
2022-06-241.14791.1479
2022-06-231.11891.1189
2022-06-221.10051.1005
2022-06-211.08611.0861
2022-06-201.10011.1001
2022-06-171.08761.0876
2022-06-161.06441.0644
2022-06-151.03801.0380
2022-06-141.05411.0541
2022-06-131.07121.0712
2022-06-101.06361.0636
2022-06-091.03791.0379
2022-06-081.04261.0426
2022-06-071.04521.0452
2022-06-061.04181.0418
2022-06-020.99800.9980
2022-06-010.97250.9725
2022-05-310.98150.9815
2022-05-300.95270.9527
2022-05-270.94890.9489
2022-05-260.95520.9552
2022-05-250.95760.9576
2022-05-240.94770.9477
2022-05-230.97770.9777
2022-05-200.97990.9799
2022-05-190.97010.9701
2022-05-180.92220.9222
2022-05-170.90920.9092
2022-05-160.87940.8794
2022-05-130.89060.8906
2022-05-120.88650.8865
2022-05-110.89430.8943
2022-05-100.86670.8667
2022-05-090.84620.8462
2022-05-060.83260.8326
2022-05-050.84930.8493
2022-04-290.84090.8409
2022-04-280.81250.8125
2022-04-270.80270.8027
2022-04-260.74420.7442
2022-04-250.75520.7552
2022-04-220.81200.8120
2022-04-210.82200.8220
2022-04-200.86500.8650
2022-04-190.89920.8992
2022-04-180.89660.8966
2022-04-150.86410.8641
2022-04-140.87020.8702
2022-04-130.87790.8779
2022-04-120.89170.8917
2022-04-110.88210.8821
2022-04-080.92400.9240
2022-04-070.92860.9286