嘉实中证半导体指数增强发起式C(014855)
2025-05-29
1.2284
1.8152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2284 | 1.2284 |
| 2025-05-28 | 1.2065 | 1.2065 |
| 2025-05-27 | 1.2189 | 1.2189 |
| 2025-05-26 | 1.2276 | 1.2276 |
| 2025-05-23 | 1.2220 | 1.2220 |
| 2025-05-22 | 1.2333 | 1.2333 |
| 2025-05-21 | 1.2377 | 1.2377 |
| 2025-05-20 | 1.2439 | 1.2439 |
| 2025-05-19 | 1.2419 | 1.2419 |
| 2025-05-16 | 1.2386 | 1.2386 |
| 2025-05-15 | 1.2424 | 1.2424 |
| 2025-05-14 | 1.2679 | 1.2679 |
| 2025-05-13 | 1.2583 | 1.2583 |
| 2025-05-12 | 1.2648 | 1.2648 |
| 2025-05-09 | 1.2605 | 1.2605 |
| 2025-05-08 | 1.2900 | 1.2900 |
| 2025-05-07 | 1.2935 | 1.2935 |
| 2025-05-06 | 1.3015 | 1.3015 |
| 2025-04-30 | 1.2792 | 1.2792 |
| 2025-04-29 | 1.2696 | 1.2696 |
| 2025-04-28 | 1.2601 | 1.2601 |
| 2025-04-25 | 1.2608 | 1.2608 |
| 2025-04-24 | 1.2593 | 1.2593 |
| 2025-04-23 | 1.2715 | 1.2715 |
| 2025-04-22 | 1.2733 | 1.2733 |
| 2025-04-21 | 1.2707 | 1.2707 |
| 2025-04-18 | 1.2584 | 1.2584 |
| 2025-04-17 | 1.2754 | 1.2754 |
| 2025-04-16 | 1.2774 | 1.2774 |
| 2025-04-15 | 1.2689 | 1.2689 |
| 2025-04-14 | 1.2806 | 1.2806 |
| 2025-04-11 | 1.2854 | 1.2854 |
| 2025-04-10 | 1.2460 | 1.2460 |
| 2025-04-09 | 1.2332 | 1.2332 |
| 2025-04-08 | 1.1808 | 1.1808 |
| 2025-04-07 | 1.1814 | 1.1814 |
| 2025-04-03 | 1.2678 | 1.2678 |
| 2025-04-02 | 1.2741 | 1.2741 |
| 2025-04-01 | 1.2781 | 1.2781 |
| 2025-03-31 | 1.2713 | 1.2713 |
| 2025-03-28 | 1.2683 | 1.2683 |
| 2025-03-27 | 1.2913 | 1.2913 |
| 2025-03-26 | 1.2726 | 1.2726 |
| 2025-03-25 | 1.2759 | 1.2759 |
| 2025-03-24 | 1.2906 | 1.2906 |
| 2025-03-21 | 1.2739 | 1.2739 |
| 2025-03-20 | 1.2951 | 1.2951 |
| 2025-03-19 | 1.3093 | 1.3093 |
| 2025-03-18 | 1.3253 | 1.3253 |
| 2025-03-17 | 1.3183 | 1.3183 |
| 2025-03-14 | 1.3261 | 1.3261 |
| 2025-03-13 | 1.3030 | 1.3030 |
| 2025-03-12 | 1.3360 | 1.3360 |
| 2025-03-11 | 1.3461 | 1.3461 |
| 2025-03-10 | 1.3610 | 1.3610 |
| 2025-03-07 | 1.3711 | 1.3711 |
| 2025-03-06 | 1.3863 | 1.3863 |
| 2025-03-05 | 1.3414 | 1.3414 |
| 2025-03-04 | 1.3395 | 1.3395 |
| 2025-03-03 | 1.3232 | 1.3232 |
| 2025-02-28 | 1.3424 | 1.3424 |
| 2025-02-27 | 1.3957 | 1.3957 |
| 2025-02-26 | 1.4013 | 1.4013 |
| 2025-02-25 | 1.3814 | 1.3814 |
| 2025-02-24 | 1.3827 | 1.3827 |
| 2025-02-21 | 1.3829 | 1.3829 |
| 2025-02-20 | 1.3336 | 1.3336 |
| 2025-02-19 | 1.3389 | 1.3389 |
| 2025-02-18 | 1.2828 | 1.2828 |
| 2025-02-17 | 1.2860 | 1.2860 |
| 2025-02-14 | 1.2688 | 1.2688 |
| 2025-02-13 | 1.2746 | 1.2746 |
| 2025-02-12 | 1.3034 | 1.3034 |
| 2025-02-11 | 1.2623 | 1.2623 |
| 2025-02-10 | 1.2761 | 1.2761 |
| 2025-02-07 | 1.2732 | 1.2732 |
| 2025-02-06 | 1.2710 | 1.2710 |
| 2025-02-05 | 1.2175 | 1.2175 |
| 2025-01-27 | 1.1948 | 1.1948 |
| 2025-01-24 | 1.2202 | 1.2202 |
| 2025-01-23 | 1.2138 | 1.2138 |
| 2025-01-22 | 1.2272 | 1.2272 |
| 2025-01-21 | 1.2336 | 1.2336 |
| 2025-01-20 | 1.2206 | 1.2206 |
| 2025-01-17 | 1.2215 | 1.2215 |
| 2025-01-16 | 1.2038 | 1.2038 |
| 2025-01-15 | 1.2137 | 1.2137 |
| 2025-01-14 | 1.2199 | 1.2199 |
| 2025-01-13 | 1.1721 | 1.1721 |
| 2025-01-10 | 1.1698 | 1.1698 |
| 2025-01-09 | 1.1758 | 1.1758 |
| 2025-01-08 | 1.1742 | 1.1742 |
| 2025-01-07 | 1.1795 | 1.1795 |
| 2025-01-06 | 1.1449 | 1.1449 |
| 2025-01-03 | 1.1479 | 1.1479 |
| 2025-01-02 | 1.1623 | 1.1623 |
| 2024-12-31 | 1.2152 | 1.2152 |
| 2024-12-30 | 1.2642 | 1.2642 |
| 2024-12-27 | 1.2680 | 1.2680 |
| 2024-12-26 | 1.2763 | 1.2763 |
| 2024-12-25 | 1.2609 | 1.2609 |
| 2024-12-24 | 1.2622 | 1.2622 |
| 2024-12-23 | 1.2437 | 1.2437 |
| 2024-12-20 | 1.2587 | 1.2587 |
| 2024-12-19 | 1.2235 | 1.2235 |
| 2024-12-18 | 1.2082 | 1.2082 |
| 2024-12-17 | 1.1891 | 1.1891 |
| 2024-12-16 | 1.1961 | 1.1961 |
| 2024-12-13 | 1.2201 | 1.2201 |
| 2024-12-12 | 1.2478 | 1.2478 |
| 2024-12-11 | 1.2409 | 1.2409 |
| 2024-12-10 | 1.2526 | 1.2526 |
| 2024-12-09 | 1.2430 | 1.2430 |
| 2024-12-06 | 1.2634 | 1.2634 |
| 2024-12-05 | 1.2453 | 1.2453 |
| 2024-12-04 | 1.2521 | 1.2521 |
| 2024-12-03 | 1.2570 | 1.2570 |
| 2024-12-02 | 1.2816 | 1.2816 |
