嘉实中证细分化工产业主题指数发起C(013528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9293 |
0.9293 |
| 2 |
2025-11-07 |
0.9111 |
0.9111 |
| 3 |
2025-11-06 |
0.8832 |
0.8832 |
| 4 |
2025-11-05 |
0.8631 |
0.8631 |
| 5 |
2025-11-04 |
0.8585 |
0.8585 |
| 6 |
2025-11-03 |
0.8770 |
0.8770 |
| 7 |
2025-10-31 |
0.8797 |
0.8797 |
| 8 |
2025-10-30 |
0.8786 |
0.8786 |
| 9 |
2025-10-29 |
0.8808 |
0.8808 |
| 10 |
2025-10-28 |
0.8578 |
0.8578 |
| 11 |
2025-10-27 |
0.8581 |
0.8581 |
| 12 |
2025-10-24 |
0.8479 |
0.8479 |
| 13 |
2025-10-23 |
0.8483 |
0.8483 |
| 14 |
2025-10-22 |
0.8315 |
0.8315 |
| 15 |
2025-10-21 |
0.8375 |
0.8375 |
| 16 |
2025-10-20 |
0.8317 |
0.8317 |
| 17 |
2025-10-17 |
0.8295 |
0.8295 |
| 18 |
2025-10-16 |
0.8479 |
0.8479 |
| 19 |
2025-10-15 |
0.8632 |
0.8632 |
| 20 |
2025-10-14 |
0.8571 |
0.8571 |
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