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 |
2024-04-19 |
0.7531 |
0.7531 |
| 2 |
2024-04-18 |
0.7456 |
0.7456 |
| 3 |
2024-04-17 |
0.7451 |
0.7451 |
| 4 |
2024-04-16 |
0.7313 |
0.7313 |
| 5 |
2024-04-15 |
0.7524 |
0.7524 |
| 6 |
2024-04-12 |
0.7403 |
0.7403 |
| 7 |
2024-04-11 |
0.7470 |
0.7470 |
| 8 |
2024-04-10 |
0.7467 |
0.7467 |
| 9 |
2024-04-09 |
0.7509 |
0.7509 |
| 10 |
2024-04-08 |
0.7421 |
0.7421 |
| 11 |
2024-04-03 |
0.7500 |
0.7500 |
| 12 |
2024-04-02 |
0.7469 |
0.7469 |
| 13 |
2024-04-01 |
0.7404 |
0.7404 |
| 14 |
2024-03-29 |
0.7256 |
0.7256 |
| 15 |
2024-03-28 |
0.7120 |
0.7120 |
| 16 |
2024-03-27 |
0.7065 |
0.7065 |
| 17 |
2024-03-26 |
0.7182 |
0.7182 |
| 18 |
2024-03-25 |
0.7075 |
0.7075 |
| 19 |
2024-03-22 |
0.7136 |
0.7136 |
| 20 |
2024-03-21 |
0.7237 |
0.7237 |
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