嘉实中证半导体指数增强发起式A(014854)
2026-01-29
2.2853
-4.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.9839 | 1.9839 |
| 2025-12-30 | 2.0033 | 2.0033 |
| 2025-12-29 | 1.9879 | 1.9879 |
| 2025-12-26 | 1.9954 | 1.9954 |
| 2025-12-25 | 2.0183 | 2.0183 |
| 2025-12-24 | 2.0139 | 2.0139 |
| 2025-12-23 | 2.0027 | 2.0027 |
| 2025-12-22 | 1.9722 | 1.9722 |
| 2025-12-19 | 1.8874 | 1.8874 |
| 2025-12-18 | 1.8944 | 1.8944 |
| 2025-12-17 | 1.9245 | 1.9245 |
| 2025-12-16 | 1.8893 | 1.8893 |
| 2025-12-15 | 1.9162 | 1.9162 |
| 2025-12-12 | 1.9464 | 1.9464 |
| 2025-12-11 | 1.8980 | 1.8980 |
| 2025-12-10 | 1.9135 | 1.9135 |
| 2025-12-09 | 1.9090 | 1.9090 |
| 2025-12-08 | 1.9152 | 1.9152 |
| 2025-12-05 | 1.8742 | 1.8742 |
| 2025-12-04 | 1.8744 | 1.8744 |
| 2025-12-03 | 1.8235 | 1.8235 |
| 2025-12-02 | 1.8273 | 1.8273 |
| 2025-12-01 | 1.8498 | 1.8498 |
| 2025-11-28 | 1.8243 | 1.8243 |
| 2025-11-27 | 1.7915 | 1.7915 |
| 2025-11-26 | 1.7988 | 1.7988 |
| 2025-11-25 | 1.7810 | 1.7810 |
| 2025-11-24 | 1.7756 | 1.7756 |
| 2025-11-21 | 1.7521 | 1.7521 |
| 2025-11-20 | 1.8274 | 1.8274 |
| 2025-11-19 | 1.8589 | 1.8589 |
| 2025-11-18 | 1.8716 | 1.8716 |
| 2025-11-17 | 1.8406 | 1.8406 |
| 2025-11-14 | 1.8607 | 1.8607 |
| 2025-11-13 | 1.9163 | 1.9163 |
| 2025-11-12 | 1.8988 | 1.8988 |
| 2025-11-11 | 1.9032 | 1.9032 |
| 2025-11-10 | 1.9384 | 1.9384 |
| 2025-11-07 | 1.9374 | 1.9374 |
| 2025-11-06 | 1.9485 | 1.9485 |
| 2025-11-05 | 1.8814 | 1.8814 |
| 2025-11-04 | 1.8879 | 1.8879 |
| 2025-11-03 | 1.8765 | 1.8765 |
| 2025-10-31 | 1.9034 | 1.9034 |
| 2025-10-30 | 1.9794 | 1.9794 |
| 2025-10-29 | 2.0195 | 2.0195 |
| 2025-10-28 | 2.0170 | 2.0170 |
| 2025-10-27 | 2.0283 | 2.0283 |
| 2025-10-24 | 1.9794 | 1.9794 |
| 2025-10-23 | 1.8941 | 1.8941 |
| 2025-10-22 | 1.9018 | 1.9018 |
| 2025-10-21 | 1.8967 | 1.8967 |
| 2025-10-20 | 1.8454 | 1.8454 |
| 2025-10-17 | 1.8389 | 1.8389 |
| 2025-10-16 | 1.9018 | 1.9018 |
| 2025-10-15 | 1.9185 | 1.9185 |
| 2025-10-14 | 1.8977 | 1.8977 |
| 2025-10-13 | 2.0228 | 2.0228 |
| 2025-10-10 | 1.9701 | 1.9701 |
| 2025-10-09 | 2.0575 | 2.0575 |
| 2025-09-30 | 2.0200 | 2.0200 |
| 2025-09-29 | 2.0267 | 2.0267 |
| 2025-09-26 | 1.9848 | 1.9848 |
| 2025-09-25 | 1.9982 | 1.9982 |
| 2025-09-24 | 1.9962 | 1.9962 |
| 2025-09-23 | 1.8629 | 1.8629 |
| 2025-09-22 | 1.8104 | 1.8104 |
| 2025-09-19 | 1.7538 | 1.7538 |
| 2025-09-18 | 1.7760 | 1.7760 |
| 2025-09-17 | 1.7256 | 1.7256 |
| 2025-09-16 | 1.6719 | 1.6719 |
| 2025-09-15 | 1.6575 | 1.6575 |
| 2025-09-12 | 1.6513 | 1.6513 |
| 2025-09-11 | 1.6377 | 1.6377 |
| 2025-09-10 | 1.5515 | 1.5515 |
| 2025-09-09 | 1.5345 | 1.5345 |
| 2025-09-08 | 1.5784 | 1.5784 |
| 2025-09-05 | 1.5633 | 1.5633 |
| 2025-09-04 | 1.5136 | 1.5136 |
| 2025-09-03 | 1.6367 | 1.6367 |
| 2025-09-02 | 1.6544 | 1.6544 |
| 2025-09-01 | 1.7038 | 1.7038 |
| 2025-08-29 | 1.6637 | 1.6637 |
| 2025-08-28 | 1.7219 | 1.7219 |
| 2025-08-27 | 1.6100 | 1.6100 |
| 2025-08-26 | 1.6069 | 1.6069 |
| 2025-08-25 | 1.6112 | 1.6112 |
| 2025-08-22 | 1.5782 | 1.5782 |
| 2025-08-21 | 1.4482 | 1.4482 |
| 2025-08-20 | 1.4421 | 1.4421 |
| 2025-08-19 | 1.3885 | 1.3885 |
| 2025-08-18 | 1.4147 | 1.4147 |
| 2025-08-15 | 1.3908 | 1.3908 |
| 2025-08-14 | 1.3772 | 1.3772 |
| 2025-08-13 | 1.3572 | 1.3572 |
| 2025-08-12 | 1.3432 | 1.3432 |
| 2025-08-11 | 1.3095 | 1.3095 |
| 2025-08-08 | 1.3041 | 1.3041 |
| 2025-08-07 | 1.3219 | 1.3219 |
| 2025-08-06 | 1.3212 | 1.3212 |
| 2025-08-05 | 1.3176 | 1.3176 |
