嘉实中证芯片产业指数发起式C(015337)
2026-02-13
1.4293
0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4293 | 1.4293 |
| 2026-02-12 | 1.4276 | 1.4276 |
| 2026-02-11 | 1.3970 | 1.3970 |
| 2026-02-10 | 1.4143 | 1.4143 |
| 2026-02-09 | 1.4083 | 1.4083 |
| 2026-02-06 | 1.3646 | 1.3646 |
| 2026-02-05 | 1.3776 | 1.3776 |
| 2026-02-04 | 1.3932 | 1.3932 |
| 2026-02-03 | 1.4220 | 1.4220 |
| 2026-02-02 | 1.4032 | 1.4032 |
| 2026-01-30 | 1.4770 | 1.4770 |
| 2026-01-29 | 1.4632 | 1.4632 |
| 2026-01-28 | 1.5222 | 1.5222 |
| 2026-01-27 | 1.5010 | 1.5010 |
| 2026-01-26 | 1.4716 | 1.4716 |
| 2026-01-23 | 1.5068 | 1.5068 |
| 2026-01-22 | 1.5054 | 1.5054 |
| 2026-01-21 | 1.5156 | 1.5156 |
| 2026-01-20 | 1.4608 | 1.4608 |
| 2026-01-19 | 1.4698 | 1.4698 |
| 2026-01-16 | 1.4750 | 1.4750 |
| 2026-01-15 | 1.4266 | 1.4266 |
| 2026-01-14 | 1.4056 | 1.4056 |
| 2026-01-13 | 1.3833 | 1.3833 |
| 2026-01-12 | 1.4303 | 1.4303 |
| 2026-01-09 | 1.4050 | 1.4050 |
| 2026-01-08 | 1.3987 | 1.3987 |
| 2026-01-07 | 1.3926 | 1.3926 |
| 2026-01-06 | 1.3679 | 1.3679 |
| 2026-01-05 | 1.3387 | 1.3387 |
| 2025-12-31 | 1.2822 | 1.2822 |
| 2025-12-30 | 1.3003 | 1.3003 |
| 2025-12-29 | 1.2874 | 1.2874 |
| 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 |
