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 |
2025-06-11 |
1.1555 |
1.1555 |
| 2 |
2025-06-10 |
1.1514 |
1.1514 |
| 3 |
2025-06-09 |
1.1583 |
1.1583 |
| 4 |
2025-06-06 |
1.1574 |
1.1574 |
| 5 |
2025-06-05 |
1.1605 |
1.1605 |
| 6 |
2025-06-04 |
1.1572 |
1.1572 |
| 7 |
2025-06-03 |
1.1485 |
1.1485 |
| 8 |
2025-05-30 |
1.1627 |
1.1627 |
| 9 |
2025-05-29 |
1.1740 |
1.1740 |
| 10 |
2025-05-28 |
1.1700 |
1.1700 |
| 11 |
2025-05-27 |
1.1665 |
1.1665 |
| 12 |
2025-05-26 |
1.1746 |
1.1746 |
| 13 |
2025-05-23 |
1.1837 |
1.1837 |
| 14 |
2025-05-22 |
1.1919 |
1.1919 |
| 15 |
2025-05-21 |
1.1927 |
1.1927 |
| 16 |
2025-05-20 |
1.1979 |
1.1979 |
| 17 |
2025-05-19 |
1.1803 |
1.1803 |
| 18 |
2025-05-16 |
1.1774 |
1.1774 |
| 19 |
2025-05-15 |
1.1784 |
1.1784 |
| 20 |
2025-05-14 |
1.1905 |
1.1905 |
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