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 |
2026-05-13 |
1.3586 |
1.3586 |
| 2 |
2026-05-12 |
1.3453 |
1.3453 |
| 3 |
2026-05-11 |
1.3567 |
1.3567 |
| 4 |
2026-05-08 |
1.3511 |
1.3511 |
| 5 |
2026-05-07 |
1.3375 |
1.3375 |
| 6 |
2026-05-06 |
1.3280 |
1.3280 |
| 7 |
2026-04-30 |
1.3167 |
1.3167 |
| 8 |
2026-04-29 |
1.3078 |
1.3078 |
| 9 |
2026-04-28 |
1.2849 |
1.2849 |
| 10 |
2026-04-27 |
1.2938 |
1.2938 |
| 11 |
2026-04-24 |
1.2827 |
1.2827 |
| 12 |
2026-04-23 |
1.2916 |
1.2916 |
| 13 |
2026-04-22 |
1.2903 |
1.2903 |
| 14 |
2026-04-21 |
1.2874 |
1.2874 |
| 15 |
2026-04-20 |
1.2889 |
1.2889 |
| 16 |
2026-04-17 |
1.2721 |
1.2721 |
| 17 |
2026-04-16 |
1.2695 |
1.2695 |
| 18 |
2026-04-15 |
1.2644 |
1.2644 |
| 19 |
2026-04-14 |
1.2612 |
1.2612 |
| 20 |
2026-04-13 |
1.2488 |
1.2488 |
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