嘉实中证半导体指数增强发起式C(014855)
2026-01-06
2.1118
2.7390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 2.0106 | 2.0106 |
| 2025-10-24 | 1.9622 | 1.9622 |
| 2025-10-23 | 1.8777 | 1.8777 |
| 2025-10-22 | 1.8853 | 1.8853 |
| 2025-10-21 | 1.8803 | 1.8803 |
| 2025-10-20 | 1.8294 | 1.8294 |
| 2025-10-17 | 1.8230 | 1.8230 |
| 2025-10-16 | 1.8854 | 1.8854 |
| 2025-10-15 | 1.9019 | 1.9019 |
| 2025-10-14 | 1.8814 | 1.8814 |
| 2025-10-13 | 2.0054 | 2.0054 |
| 2025-10-10 | 1.9532 | 1.9532 |
| 2025-10-09 | 2.0398 | 2.0398 |
| 2025-09-30 | 2.0028 | 2.0028 |
| 2025-09-29 | 2.0095 | 2.0095 |
| 2025-09-26 | 1.9679 | 1.9679 |
| 2025-09-25 | 1.9812 | 1.9812 |
| 2025-09-24 | 1.9792 | 1.9792 |
| 2025-09-23 | 1.8471 | 1.8471 |
| 2025-09-22 | 1.7950 | 1.7950 |
| 2025-09-19 | 1.7390 | 1.7390 |
| 2025-09-18 | 1.7610 | 1.7610 |
| 2025-09-17 | 1.7111 | 1.7111 |
| 2025-09-16 | 1.6578 | 1.6578 |
| 2025-09-15 | 1.6435 | 1.6435 |
| 2025-09-12 | 1.6374 | 1.6374 |
| 2025-09-11 | 1.6240 | 1.6240 |
| 2025-09-10 | 1.5385 | 1.5385 |
| 2025-09-09 | 1.5216 | 1.5216 |
| 2025-09-08 | 1.5652 | 1.5652 |
| 2025-09-05 | 1.5502 | 1.5502 |
| 2025-09-04 | 1.5010 | 1.5010 |
| 2025-09-03 | 1.6230 | 1.6230 |
| 2025-09-02 | 1.6406 | 1.6406 |
| 2025-09-01 | 1.6897 | 1.6897 |
| 2025-08-29 | 1.6498 | 1.6498 |
| 2025-08-28 | 1.7076 | 1.7076 |
| 2025-08-27 | 1.5966 | 1.5966 |
| 2025-08-26 | 1.5936 | 1.5936 |
| 2025-08-25 | 1.5979 | 1.5979 |
| 2025-08-22 | 1.5651 | 1.5651 |
| 2025-08-21 | 1.4363 | 1.4363 |
| 2025-08-20 | 1.4302 | 1.4302 |
| 2025-08-19 | 1.3772 | 1.3772 |
| 2025-08-18 | 1.4031 | 1.4031 |
| 2025-08-15 | 1.3794 | 1.3794 |
| 2025-08-14 | 1.3660 | 1.3660 |
| 2025-08-13 | 1.3461 | 1.3461 |
| 2025-08-12 | 1.3322 | 1.3322 |
| 2025-08-11 | 1.2989 | 1.2989 |
| 2025-08-08 | 1.2935 | 1.2935 |
| 2025-08-07 | 1.3112 | 1.3112 |
| 2025-08-06 | 1.3105 | 1.3105 |
| 2025-08-05 | 1.3070 | 1.3070 |
| 2025-08-04 | 1.3042 | 1.3042 |
| 2025-08-01 | 1.2940 | 1.2940 |
| 2025-07-31 | 1.3090 | 1.3090 |
| 2025-07-30 | 1.3293 | 1.3293 |
| 2025-07-29 | 1.3436 | 1.3436 |
| 2025-07-28 | 1.3249 | 1.3249 |
| 2025-07-25 | 1.3289 | 1.3289 |
| 2025-07-24 | 1.3051 | 1.3051 |
| 2025-07-23 | 1.2894 | 1.2894 |
| 2025-07-22 | 1.2674 | 1.2674 |
| 2025-07-21 | 1.2600 | 1.2600 |
| 2025-07-18 | 1.2619 | 1.2619 |
| 2025-07-17 | 1.2548 | 1.2548 |
| 2025-07-16 | 1.2497 | 1.2497 |
| 2025-07-15 | 1.2483 | 1.2483 |
| 2025-07-14 | 1.2505 | 1.2505 |
