嘉实中证全指家用电器指数发起式A(018564)
2026-06-01
1.2761
0.5278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.2761 | 1.2761 |
| 2026-05-29 | 1.2694 | 1.2694 |
| 2026-05-28 | 1.2847 | 1.2847 |
| 2026-05-27 | 1.3045 | 1.3045 |
| 2026-05-26 | 1.3312 | 1.3312 |
| 2026-05-25 | 1.3320 | 1.3320 |
| 2026-05-22 | 1.3317 | 1.3317 |
| 2026-05-21 | 1.3258 | 1.3258 |
| 2026-05-20 | 1.3354 | 1.3354 |
| 2026-05-19 | 1.3422 | 1.3422 |
| 2026-05-18 | 1.3472 | 1.3472 |
| 2026-05-15 | 1.3508 | 1.3508 |
| 2026-05-14 | 1.3424 | 1.3424 |
| 2026-05-13 | 1.3586 | 1.3586 |
| 2026-05-12 | 1.3453 | 1.3453 |
| 2026-05-11 | 1.3567 | 1.3567 |
| 2026-05-08 | 1.3511 | 1.3511 |
| 2026-05-07 | 1.3375 | 1.3375 |
| 2026-05-06 | 1.3280 | 1.3280 |
| 2026-04-30 | 1.3167 | 1.3167 |
| 2026-04-29 | 1.3078 | 1.3078 |
| 2026-04-28 | 1.2849 | 1.2849 |
| 2026-04-27 | 1.2938 | 1.2938 |
| 2026-04-24 | 1.2827 | 1.2827 |
| 2026-04-23 | 1.2916 | 1.2916 |
| 2026-04-22 | 1.2903 | 1.2903 |
| 2026-04-21 | 1.2874 | 1.2874 |
| 2026-04-20 | 1.2889 | 1.2889 |
| 2026-04-17 | 1.2721 | 1.2721 |
| 2026-04-16 | 1.2695 | 1.2695 |
| 2026-04-15 | 1.2644 | 1.2644 |
| 2026-04-14 | 1.2612 | 1.2612 |
| 2026-04-13 | 1.2488 | 1.2488 |
| 2026-04-10 | 1.2551 | 1.2551 |
| 2026-04-09 | 1.2440 | 1.2440 |
| 2026-04-08 | 1.2591 | 1.2591 |
| 2026-04-07 | 1.2212 | 1.2212 |
