嘉实中证全指家用电器指数发起式C(018565)
2026-02-09
1.3661
0.7894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.3661 | 1.3661 |
| 2026-02-06 | 1.3554 | 1.3554 |
| 2026-02-05 | 1.3606 | 1.3606 |
| 2026-02-04 | 1.3664 | 1.3664 |
| 2026-02-03 | 1.3556 | 1.3556 |
| 2026-02-02 | 1.3394 | 1.3394 |
| 2026-01-30 | 1.3527 | 1.3527 |
| 2026-01-29 | 1.3608 | 1.3608 |
| 2026-01-28 | 1.3649 | 1.3649 |
| 2026-01-27 | 1.3792 | 1.3792 |
| 2026-01-26 | 1.3786 | 1.3786 |
| 2026-01-23 | 1.4013 | 1.4013 |
| 2026-01-22 | 1.3995 | 1.3995 |
| 2026-01-21 | 1.4023 | 1.4023 |
| 2026-01-20 | 1.3983 | 1.3983 |
| 2026-01-19 | 1.3979 | 1.3979 |
| 2026-01-16 | 1.3820 | 1.3820 |
| 2026-01-15 | 1.3712 | 1.3712 |
| 2026-01-14 | 1.3807 | 1.3807 |
| 2026-01-13 | 1.3779 | 1.3779 |
| 2026-01-12 | 1.3928 | 1.3928 |
| 2026-01-09 | 1.3777 | 1.3777 |
| 2026-01-08 | 1.3574 | 1.3574 |
| 2026-01-07 | 1.3618 | 1.3618 |
| 2026-01-06 | 1.3659 | 1.3659 |
| 2026-01-05 | 1.3573 | 1.3573 |
| 2025-12-31 | 1.3414 | 1.3414 |
| 2025-12-30 | 1.3372 | 1.3372 |
| 2025-12-29 | 1.3208 | 1.3208 |
| 2025-12-26 | 1.3232 | 1.3232 |
| 2025-12-25 | 1.3273 | 1.3273 |
| 2025-12-24 | 1.3149 | 1.3149 |
| 2025-12-23 | 1.3045 | 1.3045 |
| 2025-12-22 | 1.3116 | 1.3116 |
| 2025-12-19 | 1.3027 | 1.3027 |
| 2025-12-18 | 1.2944 | 1.2944 |
| 2025-12-17 | 1.3032 | 1.3032 |
| 2025-12-16 | 1.2883 | 1.2883 |
| 2025-12-15 | 1.2990 | 1.2990 |
| 2025-12-12 | 1.3027 | 1.3027 |
| 2025-12-11 | 1.2952 | 1.2952 |
| 2025-12-10 | 1.3128 | 1.3128 |
| 2025-12-09 | 1.3077 | 1.3077 |
| 2025-12-08 | 1.3196 | 1.3196 |
| 2025-12-05 | 1.3140 | 1.3140 |
| 2025-12-04 | 1.3095 | 1.3095 |
| 2025-12-03 | 1.3021 | 1.3021 |
| 2025-12-02 | 1.2996 | 1.2996 |
| 2025-12-01 | 1.3029 | 1.3029 |
| 2025-11-28 | 1.2947 | 1.2947 |
| 2025-11-27 | 1.2927 | 1.2927 |
| 2025-11-26 | 1.2938 | 1.2938 |
| 2025-11-25 | 1.2816 | 1.2816 |
| 2025-11-24 | 1.2714 | 1.2714 |
| 2025-11-21 | 1.2704 | 1.2704 |
| 2025-11-20 | 1.2823 | 1.2823 |
| 2025-11-19 | 1.2821 | 1.2821 |
| 2025-11-18 | 1.2879 | 1.2879 |
| 2025-11-17 | 1.2939 | 1.2939 |
| 2025-11-14 | 1.3033 | 1.3033 |
| 2025-11-13 | 1.3211 | 1.3211 |
| 2025-11-12 | 1.3173 | 1.3173 |
| 2025-11-11 | 1.3116 | 1.3116 |
| 2025-11-10 | 1.3176 | 1.3176 |
| 2025-11-07 | 1.3144 | 1.3144 |
| 2025-11-06 | 1.3276 | 1.3276 |
| 2025-11-05 | 1.3004 | 1.3004 |
| 2025-11-04 | 1.2979 | 1.2979 |
| 2025-11-03 | 1.3104 | 1.3104 |
| 2025-10-31 | 1.3160 | 1.3160 |
| 2025-10-30 | 1.3192 | 1.3192 |
| 2025-10-29 | 1.3333 | 1.3333 |
| 2025-10-28 | 1.3283 | 1.3283 |
| 2025-10-27 | 1.3198 | 1.3198 |
| 2025-10-24 | 1.3088 | 1.3088 |
| 2025-10-23 | 1.3039 | 1.3039 |
| 2025-10-22 | 1.3019 | 1.3019 |
| 2025-10-21 | 1.2925 | 1.2925 |
| 2025-10-20 | 1.2787 | 1.2787 |
| 2025-10-17 | 1.2629 | 1.2629 |
| 2025-10-16 | 1.2856 | 1.2856 |
| 2025-10-15 | 1.2964 | 1.2964 |
| 2025-10-14 | 1.2719 | 1.2719 |
| 2025-10-13 | 1.2868 | 1.2868 |
| 2025-10-10 | 1.3154 | 1.3154 |
| 2025-10-09 | 1.3334 | 1.3334 |
| 2025-09-30 | 1.3305 | 1.3305 |
| 2025-09-29 | 1.3289 | 1.3289 |
| 2025-09-26 | 1.3154 | 1.3154 |
| 2025-09-25 | 1.3275 | 1.3275 |
| 2025-09-24 | 1.3366 | 1.3366 |
| 2025-09-23 | 1.3274 | 1.3274 |
| 2025-09-22 | 1.3263 | 1.3263 |
| 2025-09-19 | 1.3298 | 1.3298 |
| 2025-09-18 | 1.3432 | 1.3432 |
| 2025-09-17 | 1.3448 | 1.3448 |
| 2025-09-16 | 1.3167 | 1.3167 |
| 2025-09-15 | 1.3018 | 1.3018 |
| 2025-09-12 | 1.2948 | 1.2948 |
| 2025-09-11 | 1.3031 | 1.3031 |
| 2025-09-10 | 1.2866 | 1.2866 |
| 2025-09-09 | 1.2890 | 1.2890 |
| 2025-09-08 | 1.2970 | 1.2970 |
| 2025-09-05 | 1.2807 | 1.2807 |
| 2025-09-04 | 1.2563 | 1.2563 |
| 2025-09-03 | 1.2797 | 1.2797 |
| 2025-09-02 | 1.3006 | 1.3006 |
| 2025-09-01 | 1.3028 | 1.3028 |
| 2025-08-29 | 1.3085 | 1.3085 |
| 2025-08-28 | 1.3208 | 1.3208 |
| 2025-08-27 | 1.3088 | 1.3088 |
| 2025-08-26 | 1.3213 | 1.3213 |
| 2025-08-25 | 1.3143 | 1.3143 |
| 2025-08-22 | 1.2917 | 1.2917 |
| 2025-08-21 | 1.2828 | 1.2828 |
| 2025-08-20 | 1.2852 | 1.2852 |
| 2025-08-19 | 1.2848 | 1.2848 |
| 2025-08-18 | 1.2745 | 1.2745 |
| 2025-08-15 | 1.2564 | 1.2564 |
