嘉实中证全指家用电器指数发起式C(018565)
2024-05-24
1.1049-0.6206%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-23 | 1.1118 | 1.1118 |
2024-05-22 | 1.1158 | 1.1158 |
2024-05-21 | 1.1227 | 1.1227 |
2024-05-20 | 1.1242 | 1.1242 |
2024-05-17 | 1.1400 | 1.1400 |
2024-05-16 | 1.1456 | 1.1456 |
2024-05-15 | 1.1563 | 1.1563 |
2024-05-14 | 1.1509 | 1.1509 |
2024-05-13 | 1.1644 | 1.1644 |
2024-05-10 | 1.1471 | 1.1471 |
2024-05-09 | 1.1415 | 1.1415 |
2024-05-08 | 1.1279 | 1.1279 |
2024-05-07 | 1.1367 | 1.1367 |
2024-05-06 | 1.1479 | 1.1479 |
2024-04-30 | 1.1137 | 1.1137 |
2024-04-29 | 1.0895 | 1.0895 |
2024-04-26 | 1.0709 | 1.0709 |
2024-04-25 | 1.0599 | 1.0599 |
2024-04-24 | 1.0596 | 1.0596 |
2024-04-23 | 1.0564 | 1.0564 |
2024-04-22 | 1.0628 | 1.0628 |
2024-04-19 | 1.0690 | 1.0690 |
2024-04-18 | 1.0723 | 1.0723 |
2024-04-17 | 1.0563 | 1.0563 |
2024-04-16 | 1.0336 | 1.0336 |
2024-04-15 | 1.0409 | 1.0409 |
2024-04-12 | 1.0261 | 1.0261 |
2024-04-11 | 1.0213 | 1.0213 |
2024-04-10 | 1.0165 | 1.0165 |
2024-04-09 | 1.0265 | 1.0265 |
2024-04-08 | 1.0318 | 1.0318 |
2024-04-03 | 1.0488 | 1.0488 |
2024-04-02 | 1.0507 | 1.0507 |
2024-04-01 | 1.0558 | 1.0558 |
2024-03-29 | 1.0336 | 1.0336 |
2024-03-28 | 1.0339 | 1.0339 |
2024-03-27 | 1.0118 | 1.0118 |
2024-03-26 | 1.0167 | 1.0167 |
2024-03-25 | 1.0171 | 1.0171 |
2024-03-22 | 1.0185 | 1.0185 |
2024-03-21 | 1.0141 | 1.0141 |
2024-03-20 | 1.0265 | 1.0265 |
2024-03-19 | 1.0296 | 1.0296 |
2024-03-18 | 1.0337 | 1.0337 |
2024-03-15 | 1.0377 | 1.0377 |
2024-03-14 | 1.0411 | 1.0411 |
2024-03-13 | 1.0404 | 1.0404 |
2024-03-12 | 1.0414 | 1.0414 |
2024-03-11 | 1.0474 | 1.0474 |
2024-03-08 | 1.0440 | 1.0440 |
2024-03-07 | 1.0384 | 1.0384 |
2024-03-06 | 1.0373 | 1.0373 |
2024-03-05 | 1.0368 | 1.0368 |
2024-03-04 | 1.0426 | 1.0426 |
2024-03-01 | 1.0302 | 1.0302 |
2024-02-29 | 1.0146 | 1.0146 |
2024-02-28 | 0.9932 | 0.9932 |
2024-02-27 | 1.0165 | 1.0165 |
2024-02-26 | 1.0007 | 1.0007 |
2024-02-23 | 0.9858 | 0.9858 |
2024-02-22 | 0.9843 | 0.9843 |
2024-02-21 | 0.9802 | 0.9802 |
2024-02-20 | 0.9748 | 0.9748 |
2024-02-19 | 0.9595 | 0.9595 |
2024-02-08 | 0.9566 | 0.9566 |
2024-02-07 | 0.9490 | 0.9490 |
2024-02-06 | 0.9290 | 0.9290 |
2024-02-05 | 0.9016 | 0.9016 |
2024-02-02 | 0.9107 | 0.9107 |
2024-02-01 | 0.9228 | 0.9228 |
2024-01-31 | 0.9192 | 0.9192 |
2024-01-30 | 0.9313 | 0.9313 |
2024-01-29 | 0.9440 | 0.9440 |
2024-01-26 | 0.9421 | 0.9421 |
2024-01-25 | 0.9429 | 0.9429 |
2024-01-24 | 0.9384 | 0.9384 |
2024-01-23 | 0.9226 | 0.9226 |
2024-01-22 | 0.9194 | 0.9194 |
2024-01-19 | 0.9489 | 0.9489 |
2024-01-18 | 0.9556 | 0.9556 |
2024-01-17 | 0.9558 | 0.9558 |
2024-01-16 | 0.9707 | 0.9707 |
2024-01-15 | 0.9665 | 0.9665 |
2024-01-12 | 0.9607 | 0.9607 |
2024-01-11 | 0.9642 | 0.9642 |
2024-01-10 | 0.9587 | 0.9587 |
2024-01-09 | 0.9581 | 0.9581 |
2024-01-08 | 0.9510 | 0.9510 |
2024-01-05 | 0.9647 | 0.9647 |
2024-01-04 | 0.9589 | 0.9589 |
2024-01-03 | 0.9566 | 0.9566 |
2024-01-02 | 0.9645 | 0.9645 |
2023-12-31 | 0.9745 | 0.9745 |
2023-12-29 | 0.9754 | 0.9754 |
2023-12-28 | 0.9650 | 0.9650 |
2023-12-27 | 0.9551 | 0.9551 |
2023-12-26 | 0.9465 | 0.9465 |
2023-12-25 | 0.9564 | 0.9564 |
2023-12-22 | 0.9546 | 0.9546 |
2023-12-21 | 0.9496 | 0.9496 |
2023-12-20 | 0.9391 | 0.9391 |
2023-12-19 | 0.9577 | 0.9577 |
2023-12-18 | 0.9560 | 0.9560 |
2023-12-15 | 0.9564 | 0.9564 |
2023-12-14 | 0.9603 | 0.9603 |
2023-12-13 | 0.9603 | 0.9603 |
2023-12-12 | 0.9697 | 0.9697 |
2023-12-11 | 0.9697 | 0.9697 |
2023-12-08 | 0.9626 | 0.9626 |
2023-12-07 | 0.9647 | 0.9647 |
2023-12-06 | 0.9589 | 0.9589 |
2023-12-05 | 0.9594 | 0.9594 |
2023-12-04 | 0.9761 | 0.9761 |
2023-12-01 | 0.9800 | 0.9800 |
2023-11-30 | 0.9921 | 0.9921 |
2023-11-29 | 0.9945 | 0.9945 |
2023-11-28 | 0.9996 | 0.9996 |
2023-11-27 | 0.9900 | 0.9900 |