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 |
2025-12-26 |
1.3316 |
1.3316 |
| 2 |
2025-12-25 |
1.3358 |
1.3358 |
| 3 |
2025-12-24 |
1.3233 |
1.3233 |
| 4 |
2025-12-23 |
1.3129 |
1.3129 |
| 5 |
2025-12-22 |
1.3200 |
1.3200 |
| 6 |
2025-12-19 |
1.3110 |
1.3110 |
| 7 |
2025-12-18 |
1.3027 |
1.3027 |
| 8 |
2025-12-17 |
1.3115 |
1.3115 |
| 9 |
2025-12-16 |
1.2965 |
1.2965 |
| 10 |
2025-12-15 |
1.3073 |
1.3073 |
| 11 |
2025-12-12 |
1.3109 |
1.3109 |
| 12 |
2025-12-11 |
1.3034 |
1.3034 |
| 13 |
2025-12-10 |
1.3210 |
1.3210 |
| 14 |
2025-12-09 |
1.3160 |
1.3160 |
| 15 |
2025-12-08 |
1.3278 |
1.3278 |
| 16 |
2025-12-05 |
1.3223 |
1.3223 |
| 17 |
2025-12-04 |
1.3177 |
1.3177 |
| 18 |
2025-12-03 |
1.3102 |
1.3102 |
| 19 |
2025-12-02 |
1.3077 |
1.3077 |
| 20 |
2025-12-01 |
1.3111 |
1.3111 |
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