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 |
2025-04-25 |
0.6775 |
0.6775 |
| 2 |
2025-04-24 |
0.6725 |
0.6725 |
| 3 |
2025-04-23 |
0.6739 |
0.6739 |
| 4 |
2025-04-22 |
0.6687 |
0.6687 |
| 5 |
2025-04-21 |
0.6686 |
0.6686 |
| 6 |
2025-04-18 |
0.6620 |
0.6620 |
| 7 |
2025-04-17 |
0.6619 |
0.6619 |
| 8 |
2025-04-16 |
0.6628 |
0.6628 |
| 9 |
2025-04-15 |
0.6672 |
0.6672 |
| 10 |
2025-04-14 |
0.6733 |
0.6733 |
| 11 |
2025-04-11 |
0.6703 |
0.6703 |
| 12 |
2025-04-10 |
0.6691 |
0.6691 |
| 13 |
2025-04-09 |
0.6597 |
0.6597 |
| 14 |
2025-04-08 |
0.6559 |
0.6559 |
| 15 |
2025-04-07 |
0.6462 |
0.6462 |
| 16 |
2025-04-03 |
0.7051 |
0.7051 |
| 17 |
2025-04-02 |
0.7137 |
0.7137 |
| 18 |
2025-04-01 |
0.7130 |
0.7130 |
| 19 |
2025-03-31 |
0.7095 |
0.7095 |
| 20 |
2025-03-28 |
0.7166 |
0.7166 |
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