嘉实中证全指家用电器指数发起式C(018565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1288 |
1.1288 |
| 2 |
2025-04-24 |
1.1249 |
1.1249 |
| 3 |
2025-04-23 |
1.1287 |
1.1287 |
| 4 |
2025-04-22 |
1.1171 |
1.1171 |
| 5 |
2025-04-21 |
1.1200 |
1.1200 |
| 6 |
2025-04-18 |
1.1055 |
1.1055 |
| 7 |
2025-04-17 |
1.1017 |
1.1017 |
| 8 |
2025-04-16 |
1.1031 |
1.1031 |
| 9 |
2025-04-15 |
1.1126 |
1.1126 |
| 10 |
2025-04-14 |
1.1050 |
1.1050 |
| 11 |
2025-04-11 |
1.1109 |
1.1109 |
| 12 |
2025-04-10 |
1.1078 |
1.1078 |
| 13 |
2025-04-09 |
1.0818 |
1.0818 |
| 14 |
2025-04-08 |
1.0714 |
1.0714 |
| 15 |
2025-04-07 |
1.0750 |
1.0750 |
| 16 |
2025-04-03 |
1.1799 |
1.1799 |
| 17 |
2025-04-02 |
1.2153 |
1.2153 |
| 18 |
2025-04-01 |
1.2088 |
1.2088 |
| 19 |
2025-03-31 |
1.2218 |
1.2218 |
| 20 |
2025-03-28 |
1.2220 |
1.2220 |
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