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 |
2025-09-04 |
1.2563 |
1.2563 |
| 2 |
2025-09-03 |
1.2797 |
1.2797 |
| 3 |
2025-09-02 |
1.3006 |
1.3006 |
| 4 |
2025-09-01 |
1.3028 |
1.3028 |
| 5 |
2025-08-29 |
1.3085 |
1.3085 |
| 6 |
2025-08-28 |
1.3208 |
1.3208 |
| 7 |
2025-08-27 |
1.3088 |
1.3088 |
| 8 |
2025-08-26 |
1.3213 |
1.3213 |
| 9 |
2025-08-25 |
1.3143 |
1.3143 |
| 10 |
2025-08-22 |
1.2917 |
1.2917 |
| 11 |
2025-08-21 |
1.2828 |
1.2828 |
| 12 |
2025-08-20 |
1.2852 |
1.2852 |
| 13 |
2025-08-19 |
1.2848 |
1.2848 |
| 14 |
2025-08-18 |
1.2745 |
1.2745 |
| 15 |
2025-08-15 |
1.2564 |
1.2564 |
| 16 |
2025-08-14 |
1.2402 |
1.2402 |
| 17 |
2025-08-13 |
1.2462 |
1.2462 |
| 18 |
2025-08-12 |
1.2386 |
1.2386 |
| 19 |
2025-08-11 |
1.2319 |
1.2319 |
| 20 |
2025-08-08 |
1.2189 |
1.2189 |
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