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 |
2026-02-09 |
1.3753 |
1.3753 |
| 2 |
2026-02-06 |
1.3645 |
1.3645 |
| 3 |
2026-02-05 |
1.3697 |
1.3697 |
| 4 |
2026-02-04 |
1.3755 |
1.3755 |
| 5 |
2026-02-03 |
1.3647 |
1.3647 |
| 6 |
2026-02-02 |
1.3484 |
1.3484 |
| 7 |
2026-01-30 |
1.3617 |
1.3617 |
| 8 |
2026-01-29 |
1.3699 |
1.3699 |
| 9 |
2026-01-28 |
1.3740 |
1.3740 |
| 10 |
2026-01-27 |
1.3883 |
1.3883 |
| 11 |
2026-01-26 |
1.3877 |
1.3877 |
| 12 |
2026-01-23 |
1.4106 |
1.4106 |
| 13 |
2026-01-22 |
1.4087 |
1.4087 |
| 14 |
2026-01-21 |
1.4115 |
1.4115 |
| 15 |
2026-01-20 |
1.4075 |
1.4075 |
| 16 |
2026-01-19 |
1.4071 |
1.4071 |
| 17 |
2026-01-16 |
1.3911 |
1.3911 |
| 18 |
2026-01-15 |
1.3802 |
1.3802 |
| 19 |
2026-01-14 |
1.3898 |
1.3898 |
| 20 |
2026-01-13 |
1.3869 |
1.3869 |
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