嘉实中证芯片产业指数发起式C(015337)
2024-04-30
0.6728
-1.1896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6728 | 0.6728 |
| 2024-04-29 | 0.6809 | 0.6809 |
| 2024-04-26 | 0.6582 | 0.6582 |
| 2024-04-25 | 0.6415 | 0.6415 |
| 2024-04-24 | 0.6409 | 0.6409 |
| 2024-04-23 | 0.6293 | 0.6293 |
| 2024-04-22 | 0.6325 | 0.6325 |
| 2024-04-19 | 0.6316 | 0.6316 |
| 2024-04-18 | 0.6497 | 0.6497 |
| 2024-04-17 | 0.6563 | 0.6563 |
| 2024-04-16 | 0.6333 | 0.6333 |
| 2024-04-15 | 0.6515 | 0.6515 |
| 2024-04-12 | 0.6416 | 0.6416 |
| 2024-04-11 | 0.6383 | 0.6383 |
| 2024-04-10 | 0.6375 | 0.6375 |
| 2024-04-09 | 0.6551 | 0.6551 |
| 2024-04-08 | 0.6492 | 0.6492 |
| 2024-04-03 | 0.6649 | 0.6649 |
| 2024-04-02 | 0.6710 | 0.6710 |
| 2024-04-01 | 0.6819 | 0.6819 |
| 2024-03-29 | 0.6739 | 0.6739 |
| 2024-03-28 | 0.6733 | 0.6733 |
| 2024-03-27 | 0.6637 | 0.6637 |
| 2024-03-26 | 0.6835 | 0.6835 |
| 2024-03-25 | 0.6930 | 0.6930 |
| 2024-03-22 | 0.7103 | 0.7103 |
| 2024-03-21 | 0.7163 | 0.7163 |
| 2024-03-20 | 0.7169 | 0.7169 |
| 2024-03-19 | 0.7173 | 0.7173 |
| 2024-03-18 | 0.7257 | 0.7257 |
| 2024-03-15 | 0.7072 | 0.7072 |
| 2024-03-14 | 0.7064 | 0.7064 |
| 2024-03-13 | 0.7174 | 0.7174 |
| 2024-03-12 | 0.7192 | 0.7192 |
| 2024-03-11 | 0.7165 | 0.7165 |
| 2024-03-08 | 0.7092 | 0.7092 |
| 2024-03-07 | 0.6935 | 0.6935 |
| 2024-03-06 | 0.7080 | 0.7080 |
| 2024-03-05 | 0.7178 | 0.7178 |
| 2024-03-04 | 0.7204 | 0.7204 |
| 2024-03-01 | 0.7168 | 0.7168 |
| 2024-02-29 | 0.7037 | 0.7037 |
| 2024-02-28 | 0.6624 | 0.6624 |
| 2024-02-27 | 0.6931 | 0.6931 |
| 2024-02-26 | 0.6635 | 0.6635 |
| 2024-02-23 | 0.6599 | 0.6599 |
| 2024-02-22 | 0.6576 | 0.6576 |
| 2024-02-21 | 0.6474 | 0.6474 |
| 2024-02-20 | 0.6454 | 0.6454 |
| 2024-02-19 | 0.6497 | 0.6497 |
| 2024-02-08 | 0.6374 | 0.6374 |
| 2024-02-07 | 0.6181 | 0.6181 |
| 2024-02-06 | 0.6042 | 0.6042 |
| 2024-02-05 | 0.5658 | 0.5658 |
| 2024-02-02 | 0.5731 | 0.5731 |
| 2024-02-01 | 0.5943 | 0.5943 |
| 2024-01-31 | 0.5884 | 0.5884 |
| 2024-01-30 | 0.6023 | 0.6023 |
| 2024-01-29 | 0.6277 | 0.6277 |
| 2024-01-26 | 0.6427 | 0.6427 |
| 2024-01-25 | 0.6646 | 0.6646 |
| 2024-01-24 | 0.6503 | 0.6503 |
| 2024-01-23 | 0.6537 | 0.6537 |
| 2024-01-22 | 0.6496 | 0.6496 |
| 2024-01-19 | 0.6718 | 0.6718 |
| 2024-01-18 | 0.6738 | 0.6738 |
| 2024-01-17 | 0.6620 | 0.6620 |
| 2024-01-16 | 0.6785 | 0.6785 |
| 2024-01-15 | 0.6777 | 0.6777 |
| 2024-01-12 | 0.6759 | 0.6759 |
| 2024-01-11 | 0.6879 | 0.6879 |
| 2024-01-10 | 0.6788 | 0.6788 |
| 2024-01-09 | 0.6858 | 0.6858 |
| 2024-01-08 | 0.6875 | 0.6875 |
| 2024-01-05 | 0.7097 | 0.7097 |
| 2024-01-04 | 0.7205 | 0.7205 |
| 2024-01-03 | 0.7303 | 0.7303 |
| 2024-01-02 | 0.7437 | 0.7437 |
| 2023-12-31 | 0.7565 | 0.7565 |
| 2023-12-29 | 0.7565 | 0.7565 |
| 2023-12-28 | 0.7532 | 0.7532 |
| 2023-12-27 | 0.7393 | 0.7393 |
| 2023-12-26 | 0.7292 | 0.7292 |
| 2023-12-25 | 0.7448 | 0.7448 |
| 2023-12-22 | 0.7512 | 0.7512 |
| 2023-12-21 | 0.7602 | 0.7602 |
| 2023-12-20 | 0.7538 | 0.7538 |
| 2023-12-19 | 0.7630 | 0.7630 |
| 2023-12-18 | 0.7544 | 0.7544 |
| 2023-12-15 | 0.7641 | 0.7641 |
| 2023-12-14 | 0.7706 | 0.7706 |
| 2023-12-13 | 0.7729 | 0.7729 |
| 2023-12-12 | 0.7807 | 0.7807 |
| 2023-12-11 | 0.7823 | 0.7823 |
| 2023-12-08 | 0.7719 | 0.7719 |
| 2023-12-07 | 0.7577 | 0.7577 |
| 2023-12-06 | 0.7663 | 0.7663 |
| 2023-12-05 | 0.7675 | 0.7675 |
| 2023-12-04 | 0.7879 | 0.7879 |
| 2023-12-01 | 0.7967 | 0.7967 |
| 2023-11-30 | 0.7943 | 0.7943 |
| 2023-11-29 | 0.7956 | 0.7956 |
| 2023-11-28 | 0.7957 | 0.7957 |
| 2023-11-27 | 0.7966 | 0.7966 |
| 2023-11-24 | 0.7865 | 0.7865 |
| 2023-11-23 | 0.7975 | 0.7975 |
| 2023-11-22 | 0.7906 | 0.7906 |
| 2023-11-21 | 0.8020 | 0.8020 |
| 2023-11-20 | 0.8111 | 0.8111 |
| 2023-11-17 | 0.8157 | 0.8157 |
| 2023-11-16 | 0.8121 | 0.8121 |
| 2023-11-15 | 0.8261 | 0.8261 |
| 2023-11-14 | 0.8290 | 0.8290 |
| 2023-11-13 | 0.8213 | 0.8213 |
| 2023-11-10 | 0.8204 | 0.8204 |
| 2023-11-09 | 0.8237 | 0.8237 |
| 2023-11-08 | 0.8340 | 0.8340 |
| 2023-11-07 | 0.8314 | 0.8314 |
| 2023-11-06 | 0.8284 | 0.8284 |
