嘉实中证细分化工产业主题指数发起A(013527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8189 |
0.8189 |
| 2 |
2025-09-02 |
0.8258 |
0.8258 |
| 3 |
2025-09-01 |
0.8436 |
0.8436 |
| 4 |
2025-08-29 |
0.8391 |
0.8391 |
| 5 |
2025-08-28 |
0.8272 |
0.8272 |
| 6 |
2025-08-27 |
0.8219 |
0.8219 |
| 7 |
2025-08-26 |
0.8381 |
0.8381 |
| 8 |
2025-08-25 |
0.8243 |
0.8243 |
| 9 |
2025-08-22 |
0.8103 |
0.8103 |
| 10 |
2025-08-21 |
0.8013 |
0.8013 |
| 11 |
2025-08-20 |
0.7916 |
0.7916 |
| 12 |
2025-08-19 |
0.7790 |
0.7790 |
| 13 |
2025-08-18 |
0.7842 |
0.7842 |
| 14 |
2025-08-15 |
0.7820 |
0.7820 |
| 15 |
2025-08-14 |
0.7660 |
0.7660 |
| 16 |
2025-08-13 |
0.7750 |
0.7750 |
| 17 |
2025-08-12 |
0.7724 |
0.7724 |
| 18 |
2025-08-11 |
0.7711 |
0.7711 |
| 19 |
2025-08-08 |
0.7596 |
0.7596 |
| 20 |
2025-08-07 |
0.7577 |
0.7577 |
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