嘉实中证全指证券公司指数发起A(016842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9718 |
0.9718 |
| 2 |
2024-04-18 |
0.9772 |
0.9772 |
| 3 |
2024-04-17 |
0.9712 |
0.9712 |
| 4 |
2024-04-16 |
0.9520 |
0.9520 |
| 5 |
2024-04-15 |
0.9692 |
0.9692 |
| 6 |
2024-04-12 |
0.9533 |
0.9533 |
| 7 |
2024-04-11 |
0.9700 |
0.9700 |
| 8 |
2024-04-10 |
0.9735 |
0.9735 |
| 9 |
2024-04-09 |
0.9909 |
0.9909 |
| 10 |
2024-04-08 |
0.9883 |
0.9883 |
| 11 |
2024-04-03 |
1.0060 |
1.0060 |
| 12 |
2024-04-02 |
1.0129 |
1.0129 |
| 13 |
2024-04-01 |
1.0192 |
1.0192 |
| 14 |
2024-03-29 |
1.0057 |
1.0057 |
| 15 |
2024-03-28 |
1.0018 |
1.0018 |
| 16 |
2024-03-27 |
0.9983 |
0.9983 |
| 17 |
2024-03-26 |
1.0165 |
1.0165 |
| 18 |
2024-03-25 |
1.0131 |
1.0131 |
| 19 |
2024-03-22 |
1.0429 |
1.0429 |
| 20 |
2024-03-21 |
1.0596 |
1.0596 |
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