嘉实中证半导体指数增强发起式C(014855)
2026-04-24
2.2827
1.4894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.2827 | 2.2827 |
| 2026-04-23 | 2.2492 | 2.2492 |
| 2026-04-22 | 2.2707 | 2.2707 |
| 2026-04-21 | 2.2109 | 2.2109 |
| 2026-04-20 | 2.2480 | 2.2480 |
| 2026-04-17 | 2.2285 | 2.2285 |
| 2026-04-16 | 2.2205 | 2.2205 |
| 2026-04-15 | 2.1895 | 2.1895 |
| 2026-04-14 | 2.2074 | 2.2074 |
| 2026-04-13 | 2.1471 | 2.1471 |
| 2026-04-10 | 2.1611 | 2.1611 |
| 2026-04-09 | 2.1381 | 2.1381 |
| 2026-04-08 | 2.1169 | 2.1169 |
| 2026-04-07 | 1.9827 | 1.9827 |
| 2026-04-03 | 1.9597 | 1.9597 |
| 2026-04-02 | 1.9674 | 1.9674 |
| 2026-04-01 | 2.0396 | 2.0396 |
| 2026-03-31 | 1.9934 | 1.9934 |
| 2026-03-30 | 2.0638 | 2.0638 |
| 2026-03-27 | 2.0300 | 2.0300 |
| 2026-03-26 | 1.9986 | 1.9986 |
| 2026-03-25 | 2.0394 | 2.0394 |
| 2026-03-24 | 1.9965 | 1.9965 |
| 2026-03-23 | 1.9584 | 1.9584 |
| 2026-03-20 | 2.0451 | 2.0451 |
| 2026-03-19 | 2.0566 | 2.0566 |
| 2026-03-18 | 2.1044 | 2.1044 |
| 2026-03-17 | 2.0646 | 2.0646 |
| 2026-03-16 | 2.1118 | 2.1118 |
| 2026-03-13 | 2.0874 | 2.0874 |
| 2026-03-12 | 2.1046 | 2.1046 |
| 2026-03-11 | 2.1347 | 2.1347 |
| 2026-03-10 | 2.1626 | 2.1626 |
| 2026-03-09 | 2.1169 | 2.1169 |
| 2026-03-06 | 2.1652 | 2.1652 |
| 2026-03-05 | 2.1829 | 2.1829 |
| 2026-03-04 | 2.1445 | 2.1445 |
| 2026-03-03 | 2.1571 | 2.1571 |
| 2026-03-02 | 2.2686 | 2.2686 |
| 2026-02-27 | 2.2986 | 2.2986 |
| 2026-02-26 | 2.3443 | 2.3443 |
| 2026-02-25 | 2.3058 | 2.3058 |
| 2026-02-24 | 2.2316 | 2.2316 |
| 2026-02-13 | 2.2315 | 2.2315 |
| 2026-02-12 | 2.2155 | 2.2155 |
| 2026-02-11 | 2.1994 | 2.1994 |
| 2026-02-10 | 2.2238 | 2.2238 |
| 2026-02-09 | 2.2146 | 2.2146 |
| 2026-02-06 | 2.1644 | 2.1644 |
| 2026-02-05 | 2.1740 | 2.1740 |
| 2026-02-04 | 2.1896 | 2.1896 |
| 2026-02-03 | 2.2093 | 2.2093 |
| 2026-02-02 | 2.1691 | 2.1691 |
| 2026-01-30 | 2.2728 | 2.2728 |
| 2026-01-29 | 2.2640 | 2.2640 |
| 2026-01-28 | 2.3587 | 2.3587 |
| 2026-01-27 | 2.3313 | 2.3313 |
| 2026-01-26 | 2.2902 | 2.2902 |
| 2026-01-23 | 2.3690 | 2.3690 |
| 2026-01-22 | 2.3420 | 2.3420 |
| 2026-01-21 | 2.3826 | 2.3826 |
| 2026-01-20 | 2.3476 | 2.3476 |
| 2026-01-19 | 2.3711 | 2.3711 |
| 2026-01-16 | 2.3743 | 2.3743 |
| 2026-01-15 | 2.3064 | 2.3064 |
| 2026-01-14 | 2.2328 | 2.2328 |
| 2026-01-13 | 2.1784 | 2.1784 |
| 2026-01-12 | 2.2510 | 2.2510 |
| 2026-01-09 | 2.2258 | 2.2258 |
| 2026-01-08 | 2.2212 | 2.2212 |
| 2026-01-07 | 2.2176 | 2.2176 |
| 2026-01-06 | 2.1118 | 2.1118 |
| 2026-01-05 | 2.0555 | 2.0555 |
| 2025-12-31 | 1.9658 | 1.9658 |
| 2025-12-30 | 1.9850 | 1.9850 |
| 2025-12-29 | 1.9698 | 1.9698 |
| 2025-12-26 | 1.9773 | 1.9773 |
| 2025-12-25 | 2.0000 | 2.0000 |
| 2025-12-24 | 1.9956 | 1.9956 |
| 2025-12-23 | 1.9845 | 1.9845 |
| 2025-12-22 | 1.9543 | 1.9543 |
| 2025-12-19 | 1.8703 | 1.8703 |
| 2025-12-18 | 1.8772 | 1.8772 |
| 2025-12-17 | 1.9070 | 1.9070 |
| 2025-12-16 | 1.8722 | 1.8722 |
| 2025-12-15 | 1.8989 | 1.8989 |
| 2025-12-12 | 1.9289 | 1.9289 |
| 2025-12-11 | 1.8809 | 1.8809 |
| 2025-12-10 | 1.8963 | 1.8963 |
| 2025-12-09 | 1.8918 | 1.8918 |
| 2025-12-08 | 1.8980 | 1.8980 |
| 2025-12-05 | 1.8574 | 1.8574 |
| 2025-12-04 | 1.8576 | 1.8576 |
| 2025-12-03 | 1.8071 | 1.8071 |
| 2025-12-02 | 1.8110 | 1.8110 |
| 2025-12-01 | 1.8332 | 1.8332 |
| 2025-11-28 | 1.8080 | 1.8080 |
| 2025-11-27 | 1.7755 | 1.7755 |
| 2025-11-26 | 1.7828 | 1.7828 |
| 2025-11-25 | 1.7651 | 1.7651 |
| 2025-11-24 | 1.7598 | 1.7598 |
| 2025-11-21 | 1.7366 | 1.7366 |
| 2025-11-20 | 1.8112 | 1.8112 |
| 2025-11-19 | 1.8425 | 1.8425 |
| 2025-11-18 | 1.8550 | 1.8550 |
| 2025-11-17 | 1.8243 | 1.8243 |
| 2025-11-14 | 1.8443 | 1.8443 |
| 2025-11-13 | 1.8995 | 1.8995 |
| 2025-11-12 | 1.8821 | 1.8821 |
| 2025-11-11 | 1.8865 | 1.8865 |
| 2025-11-10 | 1.9213 | 1.9213 |
| 2025-11-07 | 1.9204 | 1.9204 |
| 2025-11-06 | 1.9314 | 1.9314 |
| 2025-11-05 | 1.8649 | 1.8649 |
| 2025-11-04 | 1.8714 | 1.8714 |
| 2025-11-03 | 1.8601 | 1.8601 |
| 2025-10-31 | 1.8867 | 1.8867 |
| 2025-10-30 | 1.9622 | 1.9622 |
| 2025-10-29 | 2.0019 | 2.0019 |
| 2025-10-28 | 1.9994 | 1.9994 |
