嘉实中证半导体指数增强发起式A(014854)
2026-06-29
4.2188
6.4735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 4.2188 | 4.2188 |
| 2026-06-26 | 3.9623 | 3.9623 |
| 2026-06-25 | 3.8926 | 3.8926 |
| 2026-06-24 | 3.7771 | 3.7771 |
| 2026-06-23 | 3.5865 | 3.5865 |
| 2026-06-22 | 3.5904 | 3.5904 |
| 2026-06-18 | 3.5166 | 3.5166 |
| 2026-06-17 | 3.4249 | 3.4249 |
| 2026-06-16 | 3.2206 | 3.2206 |
| 2026-06-15 | 3.2109 | 3.2109 |
| 2026-06-12 | 3.0709 | 3.0709 |
| 2026-06-11 | 3.1115 | 3.1115 |
| 2026-06-10 | 3.0102 | 3.0102 |
| 2026-06-09 | 2.9690 | 2.9690 |
| 2026-06-08 | 2.8012 | 2.8012 |
| 2026-06-05 | 2.8919 | 2.8919 |
| 2026-06-04 | 3.0046 | 3.0046 |
| 2026-06-03 | 2.9326 | 2.9326 |
| 2026-06-02 | 2.8542 | 2.8542 |
| 2026-06-01 | 2.8025 | 2.8025 |
| 2026-05-29 | 2.9585 | 2.9585 |
| 2026-05-28 | 3.1367 | 3.1367 |
| 2026-05-27 | 3.1019 | 3.1019 |
| 2026-05-26 | 3.2441 | 3.2441 |
| 2026-05-25 | 3.3068 | 3.3068 |
| 2026-05-22 | 3.0963 | 3.0963 |
| 2026-05-21 | 3.0679 | 3.0679 |
| 2026-05-20 | 3.2035 | 3.2035 |
| 2026-05-19 | 3.0183 | 3.0183 |
| 2026-05-18 | 2.8751 | 2.8751 |
| 2026-05-15 | 2.8594 | 2.8594 |
| 2026-05-14 | 2.7857 | 2.7857 |
| 2026-05-13 | 2.8848 | 2.8848 |
| 2026-05-12 | 2.7967 | 2.7967 |
| 2026-05-11 | 2.7444 | 2.7444 |
| 2026-05-08 | 2.5873 | 2.5873 |
| 2026-05-07 | 2.6616 | 2.6616 |
| 2026-05-06 | 2.6087 | 2.6087 |
| 2026-04-30 | 2.5262 | 2.5262 |
| 2026-04-29 | 2.4178 | 2.4178 |
| 2026-04-28 | 2.4258 | 2.4258 |
| 2026-04-27 | 2.4296 | 2.4296 |
| 2026-04-24 | 2.3055 | 2.3055 |
| 2026-04-23 | 2.2718 | 2.2718 |
| 2026-04-22 | 2.2934 | 2.2934 |
| 2026-04-21 | 2.2330 | 2.2330 |
| 2026-04-20 | 2.2705 | 2.2705 |
| 2026-04-17 | 2.2507 | 2.2507 |
| 2026-04-16 | 2.2426 | 2.2426 |
| 2026-04-15 | 2.2113 | 2.2113 |
| 2026-04-14 | 2.2293 | 2.2293 |
| 2026-04-13 | 2.1684 | 2.1684 |
| 2026-04-10 | 2.1826 | 2.1826 |
| 2026-04-09 | 2.1593 | 2.1593 |
| 2026-04-08 | 2.1379 | 2.1379 |
| 2026-04-07 | 2.0023 | 2.0023 |
| 2026-04-03 | 1.9790 | 1.9790 |
| 2026-04-02 | 1.9868 | 1.9868 |
| 2026-04-01 | 2.0597 | 2.0597 |
| 2026-03-31 | 2.0131 | 2.0131 |
| 2026-03-30 | 2.0841 | 2.0841 |
| 2026-03-27 | 2.0499 | 2.0499 |
| 2026-03-26 | 2.0182 | 2.0182 |
| 2026-03-25 | 2.0594 | 2.0594 |
| 2026-03-24 | 2.0161 | 2.0161 |
| 2026-03-23 | 1.9776 | 1.9776 |
| 2026-03-20 | 2.0651 | 2.0651 |
| 2026-03-19 | 2.0767 | 2.0767 |
| 2026-03-18 | 2.1249 | 2.1249 |
| 2026-03-17 | 2.0848 | 2.0848 |
| 2026-03-16 | 2.1324 | 2.1324 |
| 2026-03-13 | 2.1077 | 2.1077 |
| 2026-03-12 | 2.1251 | 2.1251 |
| 2026-03-11 | 2.1555 | 2.1555 |
| 2026-03-10 | 2.1836 | 2.1836 |
| 2026-03-09 | 2.1374 | 2.1374 |
| 2026-03-06 | 2.1862 | 2.1862 |
| 2026-03-05 | 2.2041 | 2.2041 |
| 2026-03-04 | 2.1652 | 2.1652 |
| 2026-03-03 | 2.1779 | 2.1779 |
| 2026-03-02 | 2.2905 | 2.2905 |
| 2026-02-27 | 2.3207 | 2.3207 |
| 2026-02-26 | 2.3669 | 2.3669 |
| 2026-02-25 | 2.3279 | 2.3279 |
| 2026-02-24 | 2.2531 | 2.2531 |
| 2026-02-13 | 2.2528 | 2.2528 |
| 2026-02-12 | 2.2366 | 2.2366 |
| 2026-02-11 | 2.2204 | 2.2204 |
| 2026-02-10 | 2.2450 | 2.2450 |
| 2026-02-09 | 2.2357 | 2.2357 |
| 2026-02-06 | 2.1849 | 2.1849 |
| 2026-02-05 | 2.1946 | 2.1946 |
| 2026-02-04 | 2.2103 | 2.2103 |
| 2026-02-03 | 2.2302 | 2.2302 |
| 2026-02-02 | 2.1896 | 2.1896 |
| 2026-01-30 | 2.2942 | 2.2942 |
| 2026-01-29 | 2.2853 | 2.2853 |
| 2026-01-28 | 2.3810 | 2.3810 |
| 2026-01-27 | 2.3532 | 2.3532 |
| 2026-01-26 | 2.3117 | 2.3117 |
| 2026-01-23 | 2.3912 | 2.3912 |
| 2026-01-22 | 2.3640 | 2.3640 |
| 2026-01-21 | 2.4050 | 2.4050 |
| 2026-01-20 | 2.3696 | 2.3696 |
| 2026-01-19 | 2.3933 | 2.3933 |
| 2026-01-16 | 2.3965 | 2.3965 |
| 2026-01-15 | 2.3280 | 2.3280 |
| 2026-01-14 | 2.2536 | 2.2536 |
| 2026-01-13 | 2.1987 | 2.1987 |
| 2026-01-12 | 2.2719 | 2.2719 |
| 2026-01-09 | 2.2465 | 2.2465 |
| 2026-01-08 | 2.2418 | 2.2418 |
| 2026-01-07 | 2.2381 | 2.2381 |
| 2026-01-06 | 2.1314 | 2.1314 |
| 2026-01-05 | 2.0746 | 2.0746 |
