嘉实中证全指家用电器指数发起式A(018564)
2025-12-23
1.3129
-0.5379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3129 | 1.3129 |
| 2025-12-22 | 1.3200 | 1.3200 |
| 2025-12-19 | 1.3110 | 1.3110 |
| 2025-12-18 | 1.3027 | 1.3027 |
| 2025-12-17 | 1.3115 | 1.3115 |
| 2025-12-16 | 1.2965 | 1.2965 |
| 2025-12-15 | 1.3073 | 1.3073 |
| 2025-12-12 | 1.3109 | 1.3109 |
| 2025-12-11 | 1.3034 | 1.3034 |
| 2025-12-10 | 1.3210 | 1.3210 |
| 2025-12-09 | 1.3160 | 1.3160 |
| 2025-12-08 | 1.3278 | 1.3278 |
| 2025-12-05 | 1.3223 | 1.3223 |
| 2025-12-04 | 1.3177 | 1.3177 |
| 2025-12-03 | 1.3102 | 1.3102 |
| 2025-12-02 | 1.3077 | 1.3077 |
| 2025-12-01 | 1.3111 | 1.3111 |
| 2025-11-28 | 1.3027 | 1.3027 |
| 2025-11-27 | 1.3007 | 1.3007 |
| 2025-11-26 | 1.3018 | 1.3018 |
| 2025-11-25 | 1.2895 | 1.2895 |
| 2025-11-24 | 1.2793 | 1.2793 |
| 2025-11-21 | 1.2783 | 1.2783 |
| 2025-11-20 | 1.2902 | 1.2902 |
| 2025-11-19 | 1.2900 | 1.2900 |
| 2025-11-18 | 1.2959 | 1.2959 |
| 2025-11-17 | 1.3018 | 1.3018 |
| 2025-11-14 | 1.3113 | 1.3113 |
| 2025-11-13 | 1.3292 | 1.3292 |
| 2025-11-12 | 1.3254 | 1.3254 |
| 2025-11-11 | 1.3196 | 1.3196 |
| 2025-11-10 | 1.3256 | 1.3256 |
| 2025-11-07 | 1.3224 | 1.3224 |
| 2025-11-06 | 1.3357 | 1.3357 |
| 2025-11-05 | 1.3083 | 1.3083 |
| 2025-11-04 | 1.3058 | 1.3058 |
| 2025-11-03 | 1.3183 | 1.3183 |
| 2025-10-31 | 1.3239 | 1.3239 |
| 2025-10-30 | 1.3271 | 1.3271 |
| 2025-10-29 | 1.3413 | 1.3413 |
| 2025-10-28 | 1.3363 | 1.3363 |
| 2025-10-27 | 1.3277 | 1.3277 |
| 2025-10-24 | 1.3167 | 1.3167 |
| 2025-10-23 | 1.3116 | 1.3116 |
| 2025-10-22 | 1.3097 | 1.3097 |
| 2025-10-21 | 1.3002 | 1.3002 |
| 2025-10-20 | 1.2863 | 1.2863 |
| 2025-10-17 | 1.2704 | 1.2704 |
| 2025-10-16 | 1.2932 | 1.2932 |
| 2025-10-15 | 1.3040 | 1.3040 |
| 2025-10-14 | 1.2795 | 1.2795 |
| 2025-10-13 | 1.2944 | 1.2944 |
| 2025-10-10 | 1.3232 | 1.3232 |
| 2025-10-09 | 1.3412 | 1.3412 |
| 2025-09-30 | 1.3383 | 1.3383 |
| 2025-09-29 | 1.3366 | 1.3366 |
| 2025-09-26 | 1.3230 | 1.3230 |
| 2025-09-25 | 1.3351 | 1.3351 |
| 2025-09-24 | 1.3443 | 1.3443 |
| 2025-09-23 | 1.3350 | 1.3350 |
| 2025-09-22 | 1.3339 | 1.3339 |
| 2025-09-19 | 1.3374 | 1.3374 |
| 2025-09-18 | 1.3509 | 1.3509 |
| 2025-09-17 | 1.3525 | 1.3525 |
| 2025-09-16 | 1.3242 | 1.3242 |
| 2025-09-15 | 1.3092 | 1.3092 |
| 2025-09-12 | 1.3022 | 1.3022 |
| 2025-09-11 | 1.3105 | 1.3105 |
| 2025-09-10 | 1.2939 | 1.2939 |
| 2025-09-09 | 1.2963 | 1.2963 |
| 2025-09-08 | 1.3043 | 1.3043 |
| 2025-09-05 | 1.2879 | 1.2879 |
| 2025-09-04 | 1.2634 | 1.2634 |
| 2025-09-03 | 1.2869 | 1.2869 |
| 2025-09-02 | 1.3079 | 1.3079 |
| 2025-09-01 | 1.3101 | 1.3101 |
| 2025-08-29 | 1.3158 | 1.3158 |
| 2025-08-28 | 1.3282 | 1.3282 |
| 2025-08-27 | 1.3161 | 1.3161 |
| 2025-08-26 | 1.3286 | 1.3286 |
| 2025-08-25 | 1.3216 | 1.3216 |
| 2025-08-22 | 1.2988 | 1.2988 |
| 2025-08-21 | 1.2899 | 1.2899 |
| 2025-08-20 | 1.2924 | 1.2924 |
| 2025-08-19 | 1.2919 | 1.2919 |
| 2025-08-18 | 1.2815 | 1.2815 |
| 2025-08-15 | 1.2633 | 1.2633 |
| 2025-08-14 | 1.2470 | 1.2470 |
| 2025-08-13 | 1.2530 | 1.2530 |
| 2025-08-12 | 1.2454 | 1.2454 |
| 2025-08-11 | 1.2386 | 1.2386 |
| 2025-08-08 | 1.2255 | 1.2255 |
| 2025-08-07 | 1.2280 | 1.2280 |
| 2025-08-06 | 1.2321 | 1.2321 |
| 2025-08-05 | 1.2207 | 1.2207 |
| 2025-08-04 | 1.2099 | 1.2099 |
| 2025-08-01 | 1.1966 | 1.1966 |
| 2025-07-31 | 1.1944 | 1.1944 |
| 2025-07-30 | 1.2118 | 1.2118 |
| 2025-07-29 | 1.2129 | 1.2129 |
| 2025-07-28 | 1.2146 | 1.2146 |
| 2025-07-25 | 1.2163 | 1.2163 |
| 2025-07-24 | 1.2228 | 1.2228 |
| 2025-07-23 | 1.2216 | 1.2216 |
| 2025-07-22 | 1.2165 | 1.2165 |
| 2025-07-21 | 1.2109 | 1.2109 |
| 2025-07-18 | 1.2101 | 1.2101 |
| 2025-07-17 | 1.2082 | 1.2082 |
| 2025-07-16 | 1.2014 | 1.2014 |
| 2025-07-15 | 1.2000 | 1.2000 |
| 2025-07-14 | 1.1914 | 1.1914 |
| 2025-07-11 | 1.1792 | 1.1792 |
| 2025-07-10 | 1.1697 | 1.1697 |
| 2025-07-09 | 1.1704 | 1.1704 |
| 2025-07-08 | 1.1773 | 1.1773 |
| 2025-07-07 | 1.1712 | 1.1712 |
| 2025-07-04 | 1.1782 | 1.1782 |
| 2025-07-03 | 1.1791 | 1.1791 |
| 2025-07-02 | 1.1733 | 1.1733 |
| 2025-07-01 | 1.1685 | 1.1685 |
