嘉实中证半导体指数增强发起式A(014854)
2024-04-30
0.9294
-1.6612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9294 | 0.9294 |
| 2024-04-29 | 0.9451 | 0.9451 |
| 2024-04-26 | 0.9027 | 0.9027 |
| 2024-04-25 | 0.8855 | 0.8855 |
| 2024-04-24 | 0.8787 | 0.8787 |
| 2024-04-23 | 0.8686 | 0.8686 |
| 2024-04-22 | 0.8647 | 0.8647 |
| 2024-04-19 | 0.8620 | 0.8620 |
| 2024-04-18 | 0.8884 | 0.8884 |
| 2024-04-17 | 0.8944 | 0.8944 |
| 2024-04-16 | 0.8693 | 0.8693 |
| 2024-04-15 | 0.8930 | 0.8930 |
| 2024-04-12 | 0.8683 | 0.8683 |
| 2024-04-11 | 0.8707 | 0.8707 |
| 2024-04-10 | 0.8800 | 0.8800 |
| 2024-04-09 | 0.9051 | 0.9051 |
| 2024-04-08 | 0.8956 | 0.8956 |
| 2024-04-03 | 0.9129 | 0.9129 |
| 2024-04-02 | 0.9179 | 0.9179 |
| 2024-04-01 | 0.9326 | 0.9326 |
| 2024-03-29 | 0.9229 | 0.9229 |
| 2024-03-28 | 0.9182 | 0.9182 |
| 2024-03-27 | 0.9115 | 0.9115 |
| 2024-03-26 | 0.9409 | 0.9409 |
| 2024-03-25 | 0.9562 | 0.9562 |
| 2024-03-22 | 0.9739 | 0.9739 |
| 2024-03-21 | 0.9718 | 0.9718 |
| 2024-03-20 | 0.9702 | 0.9702 |
| 2024-03-19 | 0.9655 | 0.9655 |
| 2024-03-18 | 0.9706 | 0.9706 |
| 2024-03-15 | 0.9485 | 0.9485 |
| 2024-03-14 | 0.9478 | 0.9478 |
| 2024-03-13 | 0.9650 | 0.9650 |
| 2024-03-12 | 0.9711 | 0.9711 |
| 2024-03-11 | 0.9631 | 0.9631 |
| 2024-03-08 | 0.9537 | 0.9537 |
| 2024-03-07 | 0.9323 | 0.9323 |
| 2024-03-06 | 0.9422 | 0.9422 |
| 2024-03-05 | 0.9537 | 0.9537 |
| 2024-03-04 | 0.9636 | 0.9636 |
| 2024-03-01 | 0.9597 | 0.9597 |
| 2024-02-29 | 0.9502 | 0.9502 |
| 2024-02-28 | 0.8805 | 0.8805 |
| 2024-02-27 | 0.9220 | 0.9220 |
| 2024-02-26 | 0.8837 | 0.8837 |
| 2024-02-23 | 0.8790 | 0.8790 |
| 2024-02-22 | 0.8719 | 0.8719 |
| 2024-02-21 | 0.8588 | 0.8588 |
| 2024-02-20 | 0.8522 | 0.8522 |
| 2024-02-19 | 0.8607 | 0.8607 |
| 2024-02-08 | 0.8536 | 0.8536 |
| 2024-02-07 | 0.8306 | 0.8306 |
| 2024-02-06 | 0.8038 | 0.8038 |
| 2024-02-05 | 0.7529 | 0.7529 |
| 2024-02-02 | 0.7631 | 0.7631 |
| 2024-02-01 | 0.7922 | 0.7922 |
| 2024-01-31 | 0.7859 | 0.7859 |
| 2024-01-30 | 0.8028 | 0.8028 |
| 2024-01-29 | 0.8388 | 0.8388 |
| 2024-01-26 | 0.8619 | 0.8619 |
| 2024-01-25 | 0.8929 | 0.8929 |
| 2024-01-24 | 0.8680 | 0.8680 |
| 2024-01-23 | 0.8710 | 0.8710 |
| 2024-01-22 | 0.8649 | 0.8649 |
| 2024-01-19 | 0.9005 | 0.9005 |
| 2024-01-18 | 0.9066 | 0.9066 |
| 2024-01-17 | 0.8906 | 0.8906 |
| 2024-01-16 | 0.9174 | 0.9174 |
| 2024-01-15 | 0.9113 | 0.9113 |
| 2024-01-12 | 0.9129 | 0.9129 |
| 2024-01-11 | 0.9235 | 0.9235 |
| 2024-01-10 | 0.9112 | 0.9112 |
| 2024-01-09 | 0.9167 | 0.9167 |
| 2024-01-08 | 0.9201 | 0.9201 |
| 2024-01-05 | 0.9515 | 0.9515 |
| 2024-01-04 | 0.9684 | 0.9684 |
| 2024-01-03 | 0.9807 | 0.9807 |
| 2024-01-02 | 0.9953 | 0.9953 |
| 2023-12-31 | 1.0175 | 1.0175 |
| 2023-12-29 | 1.0175 | 1.0175 |
| 2023-12-28 | 1.0163 | 1.0163 |
| 2023-12-27 | 0.9946 | 0.9946 |
| 2023-12-26 | 0.9725 | 0.9725 |
| 2023-12-25 | 0.9948 | 0.9948 |
| 2023-12-22 | 1.0032 | 1.0032 |
| 2023-12-21 | 1.0149 | 1.0149 |
| 2023-12-20 | 1.0058 | 1.0058 |
| 2023-12-19 | 1.0162 | 1.0162 |
| 2023-12-18 | 1.0031 | 1.0031 |
| 2023-12-15 | 1.0210 | 1.0210 |
| 2023-12-14 | 1.0277 | 1.0277 |
| 2023-12-13 | 1.0328 | 1.0328 |
| 2023-12-12 | 1.0418 | 1.0418 |
| 2023-12-11 | 1.0449 | 1.0449 |
| 2023-12-08 | 1.0257 | 1.0257 |
| 2023-12-07 | 1.0109 | 1.0109 |
| 2023-12-06 | 1.0288 | 1.0288 |
| 2023-12-05 | 1.0297 | 1.0297 |
| 2023-12-04 | 1.0503 | 1.0503 |
| 2023-12-01 | 1.0620 | 1.0620 |
| 2023-11-30 | 1.0621 | 1.0621 |
| 2023-11-29 | 1.0654 | 1.0654 |
| 2023-11-28 | 1.0645 | 1.0645 |
| 2023-11-27 | 1.0618 | 1.0618 |
| 2023-11-24 | 1.0431 | 1.0431 |
| 2023-11-23 | 1.0601 | 1.0601 |
| 2023-11-22 | 1.0504 | 1.0504 |
| 2023-11-21 | 1.0679 | 1.0679 |
| 2023-11-20 | 1.0863 | 1.0863 |
| 2023-11-17 | 1.0897 | 1.0897 |
| 2023-11-16 | 1.0793 | 1.0793 |
| 2023-11-15 | 1.0997 | 1.0997 |
| 2023-11-14 | 1.1105 | 1.1105 |
| 2023-11-13 | 1.1043 | 1.1043 |
| 2023-11-10 | 1.1009 | 1.1009 |
| 2023-11-09 | 1.1011 | 1.1011 |
| 2023-11-08 | 1.1124 | 1.1124 |
| 2023-11-07 | 1.0940 | 1.0940 |
| 2023-11-06 | 1.0881 | 1.0881 |
