嘉实中证全指家用电器指数发起式A(018564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2109 |
1.2109 |
| 2 |
2025-07-18 |
1.2101 |
1.2101 |
| 3 |
2025-07-17 |
1.2082 |
1.2082 |
| 4 |
2025-07-16 |
1.2014 |
1.2014 |
| 5 |
2025-07-15 |
1.2000 |
1.2000 |
| 6 |
2025-07-14 |
1.1914 |
1.1914 |
| 7 |
2025-07-11 |
1.1792 |
1.1792 |
| 8 |
2025-07-10 |
1.1697 |
1.1697 |
| 9 |
2025-07-09 |
1.1704 |
1.1704 |
| 10 |
2025-07-08 |
1.1773 |
1.1773 |
| 11 |
2025-07-07 |
1.1712 |
1.1712 |
| 12 |
2025-07-04 |
1.1782 |
1.1782 |
| 13 |
2025-07-03 |
1.1791 |
1.1791 |
| 14 |
2025-07-02 |
1.1733 |
1.1733 |
| 15 |
2025-07-01 |
1.1685 |
1.1685 |
| 16 |
2025-06-30 |
1.1662 |
1.1662 |
| 17 |
2025-06-27 |
1.1621 |
1.1621 |
| 18 |
2025-06-26 |
1.1626 |
1.1626 |
| 19 |
2025-06-25 |
1.1676 |
1.1676 |
| 20 |
2025-06-24 |
1.1511 |
1.1511 |
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