嘉实中证全指家用电器指数发起式C(018565)
2025-12-24
1.3149
0.7972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-14 | 1.2402 | 1.2402 |
| 2025-08-13 | 1.2462 | 1.2462 |
| 2025-08-12 | 1.2386 | 1.2386 |
| 2025-08-11 | 1.2319 | 1.2319 |
| 2025-08-08 | 1.2189 | 1.2189 |
| 2025-08-07 | 1.2214 | 1.2214 |
| 2025-08-06 | 1.2254 | 1.2254 |
| 2025-08-05 | 1.2141 | 1.2141 |
| 2025-08-04 | 1.2034 | 1.2034 |
| 2025-08-01 | 1.1902 | 1.1902 |
| 2025-07-31 | 1.1880 | 1.1880 |
| 2025-07-30 | 1.2053 | 1.2053 |
| 2025-07-29 | 1.2064 | 1.2064 |
| 2025-07-28 | 1.2081 | 1.2081 |
| 2025-07-25 | 1.2098 | 1.2098 |
| 2025-07-24 | 1.2163 | 1.2163 |
| 2025-07-23 | 1.2151 | 1.2151 |
| 2025-07-22 | 1.2100 | 1.2100 |
| 2025-07-21 | 1.2045 | 1.2045 |
| 2025-07-18 | 1.2037 | 1.2037 |
| 2025-07-17 | 1.2018 | 1.2018 |
| 2025-07-16 | 1.1951 | 1.1951 |
| 2025-07-15 | 1.1937 | 1.1937 |
| 2025-07-14 | 1.1852 | 1.1852 |
| 2025-07-11 | 1.1730 | 1.1730 |
| 2025-07-10 | 1.1636 | 1.1636 |
| 2025-07-09 | 1.1643 | 1.1643 |
| 2025-07-08 | 1.1712 | 1.1712 |
| 2025-07-07 | 1.1651 | 1.1651 |
| 2025-07-04 | 1.1721 | 1.1721 |
| 2025-07-03 | 1.1730 | 1.1730 |
| 2025-07-02 | 1.1672 | 1.1672 |
