嘉实中证细分化工产业主题指数发起C(013528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.6920 |
0.6920 |
| 2 |
2025-06-10 |
0.6882 |
0.6882 |
| 3 |
2025-06-09 |
0.6921 |
0.6921 |
| 4 |
2025-06-06 |
0.6885 |
0.6885 |
| 5 |
2025-06-05 |
0.6829 |
0.6829 |
| 6 |
2025-06-04 |
0.6814 |
0.6814 |
| 7 |
2025-06-03 |
0.6760 |
0.6760 |
| 8 |
2025-05-30 |
0.6752 |
0.6752 |
| 9 |
2025-05-29 |
0.6810 |
0.6810 |
| 10 |
2025-05-28 |
0.6752 |
0.6752 |
| 11 |
2025-05-27 |
0.6792 |
0.6792 |
| 12 |
2025-05-26 |
0.6801 |
0.6801 |
| 13 |
2025-05-23 |
0.6819 |
0.6819 |
| 14 |
2025-05-22 |
0.6843 |
0.6843 |
| 15 |
2025-05-21 |
0.6917 |
0.6917 |
| 16 |
2025-05-20 |
0.6894 |
0.6894 |
| 17 |
2025-05-19 |
0.6879 |
0.6879 |
| 18 |
2025-05-16 |
0.6892 |
0.6892 |
| 19 |
2025-05-15 |
0.6903 |
0.6903 |
| 20 |
2025-05-14 |
0.6966 |
0.6966 |
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