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 |
2026-06-01 |
1.2761 |
1.2761 |
| 2 |
2026-05-29 |
1.2694 |
1.2694 |
| 3 |
2026-05-28 |
1.2847 |
1.2847 |
| 4 |
2026-05-27 |
1.3045 |
1.3045 |
| 5 |
2026-05-26 |
1.3312 |
1.3312 |
| 6 |
2026-05-25 |
1.3320 |
1.3320 |
| 7 |
2026-05-22 |
1.3317 |
1.3317 |
| 8 |
2026-05-21 |
1.3258 |
1.3258 |
| 9 |
2026-05-20 |
1.3354 |
1.3354 |
| 10 |
2026-05-19 |
1.3422 |
1.3422 |
| 11 |
2026-05-18 |
1.3472 |
1.3472 |
| 12 |
2026-05-15 |
1.3508 |
1.3508 |
| 13 |
2026-05-14 |
1.3424 |
1.3424 |
| 14 |
2026-05-13 |
1.3586 |
1.3586 |
| 15 |
2026-05-12 |
1.3453 |
1.3453 |
| 16 |
2026-05-11 |
1.3567 |
1.3567 |
| 17 |
2026-05-08 |
1.3511 |
1.3511 |
| 18 |
2026-05-07 |
1.3375 |
1.3375 |
| 19 |
2026-05-06 |
1.3280 |
1.3280 |
| 20 |
2026-04-30 |
1.3167 |
1.3167 |
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