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 |
2025-12-26 |
1.3232 |
1.3232 |
| 2 |
2025-12-25 |
1.3273 |
1.3273 |
| 3 |
2025-12-24 |
1.3149 |
1.3149 |
| 4 |
2025-12-23 |
1.3045 |
1.3045 |
| 5 |
2025-12-22 |
1.3116 |
1.3116 |
| 6 |
2025-12-19 |
1.3027 |
1.3027 |
| 7 |
2025-12-18 |
1.2944 |
1.2944 |
| 8 |
2025-12-17 |
1.3032 |
1.3032 |
| 9 |
2025-12-16 |
1.2883 |
1.2883 |
| 10 |
2025-12-15 |
1.2990 |
1.2990 |
| 11 |
2025-12-12 |
1.3027 |
1.3027 |
| 12 |
2025-12-11 |
1.2952 |
1.2952 |
| 13 |
2025-12-10 |
1.3128 |
1.3128 |
| 14 |
2025-12-09 |
1.3077 |
1.3077 |
| 15 |
2025-12-08 |
1.3196 |
1.3196 |
| 16 |
2025-12-05 |
1.3140 |
1.3140 |
| 17 |
2025-12-04 |
1.3095 |
1.3095 |
| 18 |
2025-12-03 |
1.3021 |
1.3021 |
| 19 |
2025-12-02 |
1.2996 |
1.2996 |
| 20 |
2025-12-01 |
1.3029 |
1.3029 |
微信公众号
证券之星APP
基本资料
