嘉实中证半导体指数增强发起式C(014855)
2026-10-14
2.7984
-3.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.7984 | 2.7984 |
| 2026-10-13 | 2.8852 | 2.8852 |
| 2026-10-12 | 2.8682 | 2.8682 |
| 2026-10-09 | 2.8898 | 2.8898 |
| 2026-10-08 | 2.9060 | 2.9060 |
| 2026-09-30 | 3.0081 | 3.0081 |
| 2026-09-29 | 3.0959 | 3.0959 |
| 2026-09-28 | 3.0878 | 3.0878 |
| 2026-09-24 | 3.2228 | 3.2228 |
| 2026-09-23 | 3.2896 | 3.2896 |
| 2026-09-22 | 3.2910 | 3.2910 |
| 2026-09-21 | 3.3065 | 3.3065 |
| 2026-09-18 | 3.3145 | 3.3145 |
| 2026-09-17 | 3.2077 | 3.2077 |
| 2026-09-16 | 3.2118 | 3.2118 |
| 2026-09-15 | 3.0774 | 3.0774 |
| 2026-09-14 | 2.9852 | 2.9852 |
| 2026-09-11 | 3.0253 | 3.0253 |
| 2026-09-10 | 3.0672 | 3.0672 |
| 2026-09-09 | 3.0728 | 3.0728 |
| 2026-09-08 | 3.0938 | 3.0938 |
| 2026-09-07 | 3.1537 | 3.1537 |
| 2026-09-04 | 3.0567 | 3.0567 |
| 2026-09-03 | 3.1501 | 3.1501 |
| 2026-09-02 | 3.1785 | 3.1785 |
| 2026-09-01 | 3.2259 | 3.2259 |
| 2026-08-31 | 3.3153 | 3.3153 |
| 2026-08-28 | 3.2744 | 3.2744 |
| 2026-08-27 | 3.3464 | 3.3464 |
| 2026-08-26 | 3.2472 | 3.2472 |
| 2026-08-25 | 3.1964 | 3.1964 |
| 2026-08-24 | 3.2494 | 3.2494 |
| 2026-08-21 | 3.3038 | 3.3038 |
| 2026-08-20 | 3.3075 | 3.3075 |
| 2026-08-19 | 3.3254 | 3.3254 |
| 2026-08-18 | 3.5853 | 3.5853 |
| 2026-08-17 | 3.5274 | 3.5274 |
| 2026-08-14 | 3.3627 | 3.3627 |
| 2026-08-13 | 3.3590 | 3.3590 |
| 2026-08-12 | 3.4237 | 3.4237 |
| 2026-08-11 | 3.3621 | 3.3621 |
| 2026-08-10 | 3.4448 | 3.4448 |
| 2026-08-07 | 3.3866 | 3.3866 |
| 2026-08-06 | 3.3033 | 3.3033 |
| 2026-08-05 | 3.2481 | 3.2481 |
| 2026-08-04 | 3.0104 | 3.0104 |
| 2026-08-03 | 2.8748 | 2.8748 |
| 2026-07-31 | 3.1401 | 3.1401 |
| 2026-07-30 | 3.0649 | 3.0649 |
| 2026-07-29 | 3.2742 | 3.2742 |
| 2026-07-28 | 3.3240 | 3.3240 |
| 2026-07-27 | 3.5473 | 3.5473 |
| 2026-07-24 | 3.4599 | 3.4599 |
| 2026-07-23 | 3.3826 | 3.3826 |
| 2026-07-22 | 3.5385 | 3.5385 |
| 2026-07-21 | 3.6044 | 3.6044 |
| 2026-07-20 | 3.1582 | 3.1582 |
| 2026-07-17 | 3.2685 | 3.2685 |
| 2026-07-16 | 3.4784 | 3.4784 |
| 2026-07-15 | 3.6967 | 3.6967 |
| 2026-07-14 | 3.9140 | 3.9140 |
| 2026-07-13 | 3.9175 | 3.9175 |
| 2026-07-10 | 4.0552 | 4.0552 |
| 2026-07-09 | 4.3343 | 4.3343 |
| 2026-07-08 | 3.9685 | 3.9685 |
| 2026-07-07 | 3.8832 | 3.8832 |
| 2026-07-06 | 3.8307 | 3.8307 |
| 2026-07-03 | 3.8275 | 3.8275 |
| 2026-07-02 | 3.8972 | 3.8972 |
| 2026-07-01 | 4.2888 | 4.2888 |
| 2026-06-30 | 4.3287 | 4.3287 |
| 2026-06-29 | 4.1751 | 4.1751 |
| 2026-06-26 | 3.9213 | 3.9213 |
| 2026-06-25 | 3.8524 | 3.8524 |
| 2026-06-24 | 3.7381 | 3.7381 |
| 2026-06-23 | 3.5495 | 3.5495 |
| 2026-06-22 | 3.5533 | 3.5533 |
| 2026-06-18 | 3.4804 | 3.4804 |
| 2026-06-17 | 3.3897 | 3.3897 |
| 2026-06-16 | 3.1875 | 3.1875 |
| 2026-06-15 | 3.1779 | 3.1779 |
| 2026-06-12 | 3.0395 | 3.0395 |
| 2026-06-11 | 3.0796 | 3.0796 |
| 2026-06-10 | 2.9794 | 2.9794 |
| 2026-06-09 | 2.9387 | 2.9387 |
| 2026-06-08 | 2.7725 | 2.7725 |
| 2026-06-05 | 2.8624 | 2.8624 |
| 2026-06-04 | 2.9740 | 2.9740 |
| 2026-06-03 | 2.9027 | 2.9027 |
| 2026-06-02 | 2.8251 | 2.8251 |
| 2026-06-01 | 2.7740 | 2.7740 |
| 2026-05-29 | 2.9285 | 2.9285 |
| 2026-05-28 | 3.1049 | 3.1049 |
| 2026-05-27 | 3.0705 | 3.0705 |
| 2026-05-26 | 3.2113 | 3.2113 |
| 2026-05-25 | 3.2734 | 3.2734 |
| 2026-05-22 | 3.0650 | 3.0650 |
| 2026-05-21 | 3.0369 | 3.0369 |
| 2026-05-20 | 3.1711 | 3.1711 |
| 2026-05-19 | 2.9879 | 2.9879 |
| 2026-05-18 | 2.8461 | 2.8461 |
| 2026-05-15 | 2.8306 | 2.8306 |
| 2026-05-14 | 2.7577 | 2.7577 |
| 2026-05-13 | 2.8558 | 2.8558 |
| 2026-05-12 | 2.7686 | 2.7686 |
| 2026-05-11 | 2.7169 | 2.7169 |
| 2026-05-08 | 2.5614 | 2.5614 |
| 2026-05-07 | 2.6350 | 2.6350 |
| 2026-05-06 | 2.5826 | 2.5826 |
| 2026-04-30 | 2.5010 | 2.5010 |
| 2026-04-29 | 2.3938 | 2.3938 |
| 2026-04-28 | 2.4017 | 2.4017 |
| 2026-04-27 | 2.4054 | 2.4054 |
| 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 |
