嘉实中证细分化工产业主题指数发起A(013527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6658 |
0.6658 |
| 2 |
2025-04-17 |
0.6657 |
0.6657 |
| 3 |
2025-04-16 |
0.6665 |
0.6665 |
| 4 |
2025-04-15 |
0.6710 |
0.6710 |
| 5 |
2025-04-14 |
0.6771 |
0.6771 |
| 6 |
2025-04-11 |
0.6741 |
0.6741 |
| 7 |
2025-04-10 |
0.6729 |
0.6729 |
| 8 |
2025-04-09 |
0.6634 |
0.6634 |
| 9 |
2025-04-08 |
0.6596 |
0.6596 |
| 10 |
2025-04-07 |
0.6498 |
0.6498 |
| 11 |
2025-04-03 |
0.7090 |
0.7090 |
| 12 |
2025-04-02 |
0.7177 |
0.7177 |
| 13 |
2025-04-01 |
0.7170 |
0.7170 |
| 14 |
2025-03-31 |
0.7135 |
0.7135 |
| 15 |
2025-03-28 |
0.7206 |
0.7206 |
| 16 |
2025-03-27 |
0.7308 |
0.7308 |
| 17 |
2025-03-26 |
0.7296 |
0.7296 |
| 18 |
2025-03-25 |
0.7315 |
0.7315 |
| 19 |
2025-03-24 |
0.7249 |
0.7249 |
| 20 |
2025-03-21 |
0.7227 |
0.7227 |
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