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嘉实中证半导指数增强发起式C(014855)

2022-09-30     1.2214-4.3015%
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净值发布日期 单位净值 累计净值
2022-09-301.22141.2214
2022-09-291.27631.2763
2022-09-281.25861.2586
2022-09-271.29471.2947
2022-09-261.23471.2347
2022-09-231.21111.2111
2022-09-221.24491.2449
2022-09-211.22981.2298
2022-09-201.26601.2660
2022-09-191.27261.2726
2022-09-161.29201.2920
2022-09-151.28181.2818
2022-09-141.33921.3392
2022-09-131.32391.3239
2022-09-091.32341.3234
2022-09-081.34241.3424
2022-09-071.35121.3512
2022-09-061.29311.2931
2022-09-051.27791.2779
2022-09-021.26041.2604
2022-09-011.23461.2346
2022-08-311.24991.2499
2022-08-301.27281.2728
2022-08-291.25341.2534
2022-08-261.23881.2388
2022-08-251.25861.2586
2022-08-241.26811.2681
2022-08-231.32801.3280
2022-08-221.33621.3362
2022-08-191.33021.3302
2022-08-181.37151.3715
2022-08-171.35711.3571
2022-08-161.35171.3517
2022-08-151.36041.3604
2022-08-121.35891.3589
2022-08-111.39291.3929
2022-08-101.37921.3792
2022-08-091.37461.3746
2022-08-081.35021.3502
2022-08-051.35011.3501
2022-08-041.27361.2736
2022-08-031.24381.2438
2022-08-021.21531.2153
2022-08-011.20341.2034
2022-07-291.17821.1782
2022-07-281.19791.1979
2022-07-271.16911.1691
2022-07-261.18391.1839
2022-07-251.17661.1766
2022-07-221.18571.1857
2022-07-211.20601.2060
2022-07-201.15931.1593
2022-07-191.14871.1487
2022-07-181.15441.1544
2022-07-151.16851.1685
2022-07-141.15011.1501
2022-07-131.13111.1311
2022-07-121.14241.1424
2022-07-111.17931.1793
2022-07-081.21121.2112
2022-07-071.20501.2050
2022-07-061.19511.1951
2022-07-051.16481.1648
2022-07-041.16901.1690
2022-07-011.22051.2205
2022-06-301.23861.2386
2022-06-291.21711.2171
2022-06-281.24241.2424
2022-06-271.21061.2106
2022-06-241.19771.1977
2022-06-231.18391.1839
2022-06-221.15091.1509
2022-06-211.18201.1820
2022-06-201.18581.1858
2022-06-171.17591.1759
2022-06-161.17941.1794
2022-06-151.14451.1445
2022-06-141.13471.1347
2022-06-131.16901.1690
2022-06-101.18401.1840
2022-06-091.16721.1672
2022-06-081.20581.2058
2022-06-071.21791.2179
2022-06-061.24411.2441
2022-06-021.21091.2109
2022-06-011.16031.1603
2022-05-311.14731.1473
2022-05-301.12901.1290
2022-05-271.10841.1084
2022-05-261.11671.1167
2022-05-251.13691.1369
2022-05-241.13741.1374
2022-05-231.18151.1815
2022-05-201.17121.1712
2022-05-191.17541.1754
2022-05-181.14931.1493
2022-05-171.14551.1455
2022-05-161.10411.1041
2022-05-131.11401.1140
2022-05-061.02721.0272
2022-04-291.03881.0388
2022-04-221.00001.0000