嘉实中证全指家用电器指数发起式C(018565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-01 |
1.2666 |
1.2666 |
| 2 |
2026-05-29 |
1.2599 |
1.2599 |
| 3 |
2026-05-28 |
1.2752 |
1.2752 |
| 4 |
2026-05-27 |
1.2948 |
1.2948 |
| 5 |
2026-05-26 |
1.3213 |
1.3213 |
| 6 |
2026-05-25 |
1.3221 |
1.3221 |
| 7 |
2026-05-22 |
1.3218 |
1.3218 |
| 8 |
2026-05-21 |
1.3160 |
1.3160 |
| 9 |
2026-05-20 |
1.3256 |
1.3256 |
| 10 |
2026-05-19 |
1.3323 |
1.3323 |
| 11 |
2026-05-18 |
1.3372 |
1.3372 |
| 12 |
2026-05-15 |
1.3409 |
1.3409 |
| 13 |
2026-05-14 |
1.3326 |
1.3326 |
| 14 |
2026-05-13 |
1.3487 |
1.3487 |
| 15 |
2026-05-12 |
1.3355 |
1.3355 |
| 16 |
2026-05-11 |
1.3468 |
1.3468 |
| 17 |
2026-05-08 |
1.3413 |
1.3413 |
| 18 |
2026-05-07 |
1.3278 |
1.3278 |
| 19 |
2026-05-06 |
1.3184 |
1.3184 |
| 20 |
2026-04-30 |
1.3072 |
1.3072 |
微信公众号
证券之星APP
基本资料
