嘉实中证半导体指数增强发起式A(014854)
2026-03-30
2.0841
1.6684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
