嘉实中证芯片产业指数发起式C(015337)
2025-12-26
1.2863
-0.4103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2863 | 1.2863 |
| 2025-12-25 | 1.2916 | 1.2916 |
| 2025-12-24 | 1.2910 | 1.2910 |
| 2025-12-23 | 1.2742 | 1.2742 |
| 2025-12-22 | 1.2627 | 1.2627 |
| 2025-12-19 | 1.2276 | 1.2276 |
| 2025-12-18 | 1.2311 | 1.2311 |
| 2025-12-17 | 1.2417 | 1.2417 |
| 2025-12-16 | 1.2140 | 1.2140 |
| 2025-12-15 | 1.2359 | 1.2359 |
| 2025-12-12 | 1.2687 | 1.2687 |
| 2025-12-11 | 1.2471 | 1.2471 |
| 2025-12-10 | 1.2664 | 1.2664 |
| 2025-12-09 | 1.2661 | 1.2661 |
| 2025-12-08 | 1.2695 | 1.2695 |
| 2025-12-05 | 1.2400 | 1.2400 |
| 2025-12-04 | 1.2441 | 1.2441 |
| 2025-12-03 | 1.2223 | 1.2223 |
| 2025-12-02 | 1.2305 | 1.2305 |
| 2025-12-01 | 1.2492 | 1.2492 |
| 2025-11-28 | 1.2264 | 1.2264 |
| 2025-11-27 | 1.2117 | 1.2117 |
| 2025-11-26 | 1.2104 | 1.2104 |
| 2025-11-25 | 1.1942 | 1.1942 |
| 2025-11-24 | 1.1828 | 1.1828 |
| 2025-11-21 | 1.1715 | 1.1715 |
| 2025-11-20 | 1.2197 | 1.2197 |
| 2025-11-19 | 1.2345 | 1.2345 |
| 2025-11-18 | 1.2464 | 1.2464 |
| 2025-11-17 | 1.2381 | 1.2381 |
| 2025-11-14 | 1.2405 | 1.2405 |
| 2025-11-13 | 1.2850 | 1.2850 |
| 2025-11-12 | 1.2619 | 1.2619 |
| 2025-11-11 | 1.2683 | 1.2683 |
| 2025-11-10 | 1.2892 | 1.2892 |
| 2025-11-07 | 1.2948 | 1.2948 |
| 2025-11-06 | 1.3107 | 1.3107 |
| 2025-11-05 | 1.2654 | 1.2654 |
| 2025-11-04 | 1.2756 | 1.2756 |
| 2025-11-03 | 1.2867 | 1.2867 |
| 2025-10-31 | 1.2967 | 1.2967 |
| 2025-10-30 | 1.3452 | 1.3452 |
| 2025-10-29 | 1.3731 | 1.3731 |
| 2025-10-28 | 1.3710 | 1.3710 |
| 2025-10-27 | 1.3823 | 1.3823 |
| 2025-10-24 | 1.3496 | 1.3496 |
| 2025-10-23 | 1.2875 | 1.2875 |
| 2025-10-22 | 1.2957 | 1.2957 |
| 2025-10-21 | 1.2990 | 1.2990 |
| 2025-10-20 | 1.2607 | 1.2607 |
| 2025-10-17 | 1.2514 | 1.2514 |
| 2025-10-16 | 1.2990 | 1.2990 |
| 2025-10-15 | 1.3063 | 1.3063 |
| 2025-10-14 | 1.2886 | 1.2886 |
| 2025-10-13 | 1.3602 | 1.3602 |
| 2025-10-10 | 1.3408 | 1.3408 |
| 2025-10-09 | 1.4190 | 1.4190 |
| 2025-09-30 | 1.3829 | 1.3829 |
| 2025-09-29 | 1.3567 | 1.3567 |
| 2025-09-26 | 1.3403 | 1.3403 |
| 2025-09-25 | 1.3610 | 1.3610 |
| 2025-09-24 | 1.3530 | 1.3530 |
| 2025-09-23 | 1.2980 | 1.2980 |
| 2025-09-22 | 1.2969 | 1.2969 |
| 2025-09-19 | 1.2453 | 1.2453 |
| 2025-09-18 | 1.2644 | 1.2644 |
| 2025-09-17 | 1.2438 | 1.2438 |
| 2025-09-16 | 1.2303 | 1.2303 |
| 2025-09-15 | 1.2176 | 1.2176 |
| 2025-09-12 | 1.2116 | 1.2116 |
| 2025-09-11 | 1.1871 | 1.1871 |
| 2025-09-10 | 1.1223 | 1.1223 |
| 2025-09-09 | 1.1061 | 1.1061 |
| 2025-09-08 | 1.1331 | 1.1331 |
| 2025-09-05 | 1.1273 | 1.1273 |
| 2025-09-04 | 1.0879 | 1.0879 |
| 2025-09-03 | 1.1766 | 1.1766 |
| 2025-09-02 | 1.1979 | 1.1979 |
| 2025-09-01 | 1.2320 | 1.2320 |
| 2025-08-29 | 1.2154 | 1.2154 |
| 2025-08-28 | 1.2472 | 1.2472 |
| 2025-08-27 | 1.1681 | 1.1681 |
| 2025-08-26 | 1.1648 | 1.1648 |
| 2025-08-25 | 1.1752 | 1.1752 |
| 2025-08-22 | 1.1458 | 1.1458 |
| 2025-08-21 | 1.0571 | 1.0571 |
| 2025-08-20 | 1.0568 | 1.0568 |
| 2025-08-19 | 1.0173 | 1.0173 |
| 2025-08-18 | 1.0297 | 1.0297 |
| 2025-08-15 | 1.0101 | 1.0101 |
| 2025-08-14 | 0.9958 | 0.9958 |
| 2025-08-13 | 0.9857 | 0.9857 |
| 2025-08-12 | 0.9773 | 0.9773 |
| 2025-08-11 | 0.9528 | 0.9528 |
| 2025-08-08 | 0.9478 | 0.9478 |
| 2025-08-07 | 0.9655 | 0.9655 |
| 2025-08-06 | 0.9630 | 0.9630 |
| 2025-08-05 | 0.9565 | 0.9565 |
| 2025-08-04 | 0.9539 | 0.9539 |
| 2025-08-01 | 0.9435 | 0.9435 |
| 2025-07-31 | 0.9542 | 0.9542 |
| 2025-07-30 | 0.9674 | 0.9674 |
| 2025-07-29 | 0.9766 | 0.9766 |
| 2025-07-28 | 0.9633 | 0.9633 |
| 2025-07-25 | 0.9652 | 0.9652 |
| 2025-07-24 | 0.9439 | 0.9439 |
| 2025-07-23 | 0.9321 | 0.9321 |
| 2025-07-22 | 0.9252 | 0.9252 |
| 2025-07-21 | 0.9243 | 0.9243 |
| 2025-07-18 | 0.9242 | 0.9242 |
| 2025-07-17 | 0.9215 | 0.9215 |
| 2025-07-16 | 0.9154 | 0.9154 |
| 2025-07-15 | 0.9134 | 0.9134 |
| 2025-07-14 | 0.9141 | 0.9141 |
| 2025-07-11 | 0.9196 | 0.9196 |
| 2025-07-10 | 0.9062 | 0.9062 |
| 2025-07-09 | 0.9093 | 0.9093 |
| 2025-07-08 | 0.9195 | 0.9195 |
| 2025-07-07 | 0.9083 | 0.9083 |
| 2025-07-04 | 0.9113 | 0.9113 |
