嘉实中证全指证券公司指数发起式C(016843)
2025-06-06
1.1403
-0.7658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1403 | 1.1403 |
| 2025-06-05 | 1.1491 | 1.1491 |
| 2025-06-04 | 1.1387 | 1.1387 |
| 2025-06-03 | 1.1246 | 1.1246 |
| 2025-05-30 | 1.1143 | 1.1143 |
| 2025-05-29 | 1.1199 | 1.1199 |
| 2025-05-28 | 1.1079 | 1.1079 |
| 2025-05-27 | 1.1131 | 1.1131 |
| 2025-05-26 | 1.1148 | 1.1148 |
| 2025-05-23 | 1.1154 | 1.1154 |
| 2025-05-22 | 1.1304 | 1.1304 |
| 2025-05-21 | 1.1365 | 1.1365 |
| 2025-05-20 | 1.1397 | 1.1397 |
| 2025-05-19 | 1.1390 | 1.1390 |
| 2025-05-16 | 1.1392 | 1.1392 |
| 2025-05-15 | 1.1509 | 1.1509 |
| 2025-05-14 | 1.1730 | 1.1730 |
| 2025-05-13 | 1.1353 | 1.1353 |
| 2025-05-12 | 1.1427 | 1.1427 |
| 2025-05-09 | 1.1175 | 1.1175 |
| 2025-05-08 | 1.1297 | 1.1297 |
| 2025-05-07 | 1.1267 | 1.1267 |
| 2025-05-06 | 1.1198 | 1.1198 |
| 2025-04-30 | 1.1045 | 1.1045 |
| 2025-04-29 | 1.1018 | 1.1018 |
| 2025-04-28 | 1.1046 | 1.1046 |
| 2025-04-25 | 1.1126 | 1.1126 |
| 2025-04-24 | 1.1038 | 1.1038 |
| 2025-04-23 | 1.1090 | 1.1090 |
| 2025-04-22 | 1.1075 | 1.1075 |
| 2025-04-21 | 1.1094 | 1.1094 |
| 2025-04-18 | 1.1036 | 1.1036 |
| 2025-04-17 | 1.0973 | 1.0973 |
| 2025-04-16 | 1.0979 | 1.0979 |
| 2025-04-15 | 1.0995 | 1.0995 |
| 2025-04-14 | 1.1029 | 1.1029 |
| 2025-04-11 | 1.1024 | 1.1024 |
| 2025-04-10 | 1.1001 | 1.1001 |
| 2025-04-09 | 1.0856 | 1.0856 |
| 2025-04-08 | 1.0666 | 1.0666 |
| 2025-04-07 | 1.0492 | 1.0492 |
| 2025-04-03 | 1.1588 | 1.1588 |
| 2025-04-02 | 1.1607 | 1.1607 |
| 2025-04-01 | 1.1549 | 1.1549 |
| 2025-03-31 | 1.1572 | 1.1572 |
| 2025-03-28 | 1.1780 | 1.1780 |
| 2025-03-27 | 1.1787 | 1.1787 |
| 2025-03-26 | 1.1771 | 1.1771 |
| 2025-03-25 | 1.1779 | 1.1779 |
| 2025-03-24 | 1.1824 | 1.1824 |
| 2025-03-21 | 1.1838 | 1.1838 |
| 2025-03-20 | 1.2023 | 1.2023 |
| 2025-03-19 | 1.2115 | 1.2115 |
| 2025-03-18 | 1.2116 | 1.2116 |
| 2025-03-17 | 1.2099 | 1.2099 |
| 2025-03-14 | 1.2241 | 1.2241 |
| 2025-03-13 | 1.1873 | 1.1873 |
| 2025-03-12 | 1.1945 | 1.1945 |
| 2025-03-11 | 1.1883 | 1.1883 |
| 2025-03-10 | 1.1841 | 1.1841 |
| 2025-03-07 | 1.1929 | 1.1929 |
| 2025-03-06 | 1.2119 | 1.2119 |
| 2025-03-05 | 1.1850 | 1.1850 |
| 2025-03-04 | 1.1856 | 1.1856 |
| 2025-03-03 | 1.1801 | 1.1801 |
| 2025-02-28 | 1.1811 | 1.1811 |
| 2025-02-27 | 1.2174 | 1.2174 |
| 2025-02-26 | 1.2194 | 1.2194 |
| 2025-02-25 | 1.1901 | 1.1901 |
| 2025-02-24 | 1.2069 | 1.2069 |
| 2025-02-21 | 1.2133 | 1.2133 |
| 2025-02-20 | 1.1898 | 1.1898 |
| 2025-02-19 | 1.1938 | 1.1938 |
| 2025-02-18 | 1.1793 | 1.1793 |
| 2025-02-17 | 1.2093 | 1.2093 |
| 2025-02-14 | 1.2057 | 1.2057 |
| 2025-02-13 | 1.2031 | 1.2031 |
| 2025-02-12 | 1.2097 | 1.2097 |
| 2025-02-11 | 1.1915 | 1.1915 |
| 2025-02-10 | 1.1997 | 1.1997 |
| 2025-02-07 | 1.1977 | 1.1977 |
| 2025-02-06 | 1.1745 | 1.1745 |
| 2025-02-05 | 1.1569 | 1.1569 |
| 2025-01-27 | 1.1553 | 1.1553 |
| 2025-01-24 | 1.1851 | 1.1851 |
| 2025-01-23 | 1.1719 | 1.1719 |
| 2025-01-22 | 1.1677 | 1.1677 |
| 2025-01-21 | 1.1727 | 1.1727 |
| 2025-01-20 | 1.1696 | 1.1696 |
| 2025-01-17 | 1.1641 | 1.1641 |
| 2025-01-16 | 1.1609 | 1.1609 |
| 2025-01-15 | 1.1625 | 1.1625 |
| 2025-01-14 | 1.1731 | 1.1731 |
| 2025-01-13 | 1.1283 | 1.1283 |
| 2025-01-10 | 1.1240 | 1.1240 |
| 2025-01-09 | 1.1427 | 1.1427 |
| 2025-01-08 | 1.1487 | 1.1487 |
| 2025-01-07 | 1.1583 | 1.1583 |
| 2025-01-06 | 1.1462 | 1.1462 |
| 2025-01-03 | 1.1471 | 1.1471 |
| 2025-01-02 | 1.1780 | 1.1780 |
| 2024-12-31 | 1.2399 | 1.2399 |
| 2024-12-30 | 1.2950 | 1.2950 |
| 2024-12-27 | 1.2834 | 1.2834 |
| 2024-12-26 | 1.2740 | 1.2740 |
| 2024-12-25 | 1.2731 | 1.2731 |
| 2024-12-24 | 1.2803 | 1.2803 |
| 2024-12-23 | 1.2585 | 1.2585 |
| 2024-12-20 | 1.2741 | 1.2741 |
| 2024-12-19 | 1.2685 | 1.2685 |
| 2024-12-18 | 1.2710 | 1.2710 |
| 2024-12-17 | 1.2725 | 1.2725 |
| 2024-12-16 | 1.2731 | 1.2731 |
| 2024-12-13 | 1.2912 | 1.2912 |
| 2024-12-12 | 1.3285 | 1.3285 |
| 2024-12-11 | 1.3112 | 1.3112 |
| 2024-12-10 | 1.3146 | 1.3146 |
