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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A(嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起式A)基金凈值查詢(013527)

今天最新凈值 0.6882 -0.0075 -1.0800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6862 -0.0020 -0.2858%
  • 累計(jì)凈值：0.6882
  • 成立日期：2022-09-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.3216億
  • 最近資產(chǎn)：1.02億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：王紫菡
近半年嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A|嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A(013527)基金累計(jì)收益率-7.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6858 0.6858 0.6882 0.6882 -0.0024 -0.35%
2025-05-22 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6882 0.6882 0.6957 0.6957 -0.0075 -1.08%
2025-05-21 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6957 0.6957 0.6934 0.6934 0.0023 0.33%
2025-05-20 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6934 0.6934 0.6918 0.6918 0.0016 0.23%
2025-05-19 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6918 0.6918 0.6932 0.6932 -0.0014 -0.20%
2025-05-16 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6932 0.6932 0.6942 0.6942 -0.0010 -0.14%
2025-05-15 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6942 0.6942 0.7006 0.7006 -0.0064 -0.91%
2025-05-14 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7006 0.7006 0.6963 0.6963 0.0043 0.62%
2025-05-13 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6963 0.6963 0.6955 0.6955 0.0008 0.12%
2025-05-12 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6955 0.6955 0.6868 0.6868 0.0087 1.27%
2025-05-09 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6868 0.6868 0.6908 0.6908 -0.0040 -0.58%
2025-05-08 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6908 0.6908 0.6940 0.6940 -0.0032 -0.46%
2025-05-07 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6940 0.6940 0.6892 0.6892 0.0048 0.70%
2025-05-06 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6892 0.6892 0.6787 0.6787 0.0105 1.55%
2025-04-30 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6787 0.6787 0.6776 0.6776 0.0011 0.16%
2025-04-29 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6776 0.6776 0.6763 0.6763 0.0013 0.19%
2025-04-28 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6763 0.6763 0.6814 0.6814 -0.0051 -0.75%
2025-04-25 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6814 0.6814 0.6763 0.6763 0.0051 0.75%
2025-04-24 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6763 0.6763 0.6777 0.6777 -0.0014 -0.21%
2025-04-23 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6777 0.6777 0.6725 0.6725 0.0052 0.77%
2025-04-22 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6725 0.6725 0.6723 0.6723 0.0002 0.03%
2025-04-21 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6723 0.6723 0.6658 0.6658 0.0065 0.98%
2025-04-18 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6658 0.6658 0.6657 0.6657 0.0001 0.02%
2025-04-17 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6657 0.6657 0.6665 0.6665 -0.0008 -0.12%
2025-04-16 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6665 0.6665 0.6710 0.6710 -0.0045 -0.67%
2025-04-15 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6710 0.6710 0.6771 0.6771 -0.0061 -0.90%
2025-04-14 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6771 0.6771 0.6741 0.6741 0.0030 0.45%
2025-04-11 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6741 0.6741 0.6729 0.6729 0.0012 0.18%
2025-04-10 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6729 0.6729 0.6634 0.6634 0.0095 1.43%
2025-04-09 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6634 0.6634 0.6596 0.6596 0.0038 0.58%
2025-04-08 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6596 0.6596 0.6498 0.6498 0.0098 1.51%
2025-04-07 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6498 0.6498 0.7090 0.7090 -0.0592 -8.35%
2025-04-03 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7090 0.7090 0.7177 0.7177 -0.0087 -1.21%
2025-04-02 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7177 0.7177 0.7170 0.7170 0.0007 0.10%
2025-04-01 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7170 0.7170 0.7135 0.7135 0.0035 0.49%
2025-03-31 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7135 0.7135 0.7206 0.7206 -0.0071 -0.99%
2025-03-28 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7206 0.7206 0.7308 0.7308 -0.0102 -1.40%
2025-03-27 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7308 0.7308 0.7296 0.7296 0.0012 0.16%
2025-03-26 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7296 0.7296 0.7315 0.7315 -0.0019 -0.26%
2025-03-25 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7315 0.7315 0.7249 0.7249 0.0066 0.91%
2025-03-24 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7249 0.7249 0.7227 0.7227 0.0022 0.30%
2025-03-21 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7227 0.7227 0.7315 0.7315 -0.0088 -1.20%
2025-03-20 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7315 0.7315 0.7366 0.7366 -0.0051 -0.69%
2025-03-19 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7366 0.7366 0.7396 0.7396 -0.0030 -0.41%
2025-03-18 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7396 0.7396 0.7416 0.7416 -0.0020 -0.27%
2025-03-17 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7416 0.7416 0.7399 0.7399 0.0017 0.23%
2025-03-14 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7399 0.7399 0.7328 0.7328 0.0071 0.97%
2025-03-13 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7328 0.7328 0.7357 0.7357 -0.0029 -0.39%
2025-03-12 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7357 0.7357 0.7393 0.7393 -0.0036 -0.49%
2025-03-11 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7393 0.7393 0.7326 0.7326 0.0067 0.91%
2025-03-10 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7326 0.7326 0.7303 0.7303 0.0023 0.31%
2025-03-07 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7303 0.7303 0.7282 0.7282 0.0021 0.29%
2025-03-06 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7282 0.7282 0.7236 0.7236 0.0046 0.64%
2025-03-05 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7236 0.7236 0.7269 0.7269 -0.0033 -0.45%
2025-03-04 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7269 0.7269 0.7302 0.7302 -0.0033 -0.45%
2025-03-03 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7302 0.7302 0.7206 0.7206 0.0096 1.33%
2025-02-28 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7206 0.7206 0.7292 0.7292 -0.0086 -1.18%
2025-02-27 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7292 0.7292 0.7241 0.7241 0.0051 0.70%
2025-02-26 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7241 0.7241 0.7163 0.7163 0.0078 1.09%
2025-02-25 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7163 0.7163 0.7263 0.7263 -0.0100 -1.38%
2025-02-24 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7263 0.7263 0.7240 0.7240 0.0023 0.32%
2025-02-21 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7240 0.7240 0.7237 0.7237 0.0003 0.04%
2025-02-20 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7237 0.7237 0.7221 0.7221 0.0016 0.22%
2025-02-19 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7221 0.7221 0.7181 0.7181 0.0040 0.56%
2025-02-18 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7181 0.7181 0.7207 0.7207 -0.0026 -0.36%
2025-02-17 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7207 0.7207 0.7223 0.7223 -0.0016 -0.22%
2025-02-14 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7223 0.7223 0.7241 0.7241 -0.0018 -0.25%
2025-02-13 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7241 0.7241 0.7243 0.7243 -0.0002 -0.03%
2025-02-12 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7243 0.7243 0.7161 0.7161 0.0082 1.15%
2025-02-11 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7161 0.7161 0.7140 0.7140 0.0021 0.29%
2025-02-10 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7140 0.7140 0.7100 0.7100 0.0040 0.56%
2025-02-07 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7100 0.7100 0.6998 0.6998 0.0102 1.46%
2025-02-06 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6998 0.6998 0.6965 0.6965 0.0033 0.47%
2025-02-05 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6965 0.6965 0.7021 0.7021 -0.0056 -0.80%
2025-01-27 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7021 0.7021 0.6951 0.6951 0.0070 1.01%
2025-01-22 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6927 0.6927 0.6971 0.6971 -0.0044 -0.63%
2025-01-14 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6949 0.6949 0.6800 0.6800 0.0149 2.19%
2025-01-13 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6800 0.6800 0.6764 0.6764 0.0036 0.53%
2025-01-10 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6764 0.6764 0.6843 0.6843 -0.0079 -1.15%
2025-01-09 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6843 0.6843 0.6827 0.6827 0.0016 0.23%
2025-01-08 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6827 0.6827 0.6926 0.6926 -0.0099 -1.43%
2025-01-07 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6926 0.6926 0.6917 0.6917 0.0009 0.13%
2025-01-06 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6917 0.6917 0.6872 0.6872 0.0045 0.65%
2025-01-03 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6872 0.6872 0.6908 0.6908 -0.0036 -0.52%
2025-01-02 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.6908 0.6908 0.7077 0.7077 -0.0169 -2.39%
2024-12-31 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7077 0.7077 0.7192 0.7192 -0.0115 -1.60%
2024-12-26 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7176 0.7176 0.7158 0.7158 0.0018 0.25%
2024-12-25 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7158 0.7158 0.7238 0.7238 -0.0080 -1.11%
2024-12-24 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7238 0.7238 0.7149 0.7149 0.0089 1.24%
2024-12-23 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7149 0.7149 0.7163 0.7163 -0.0014 -0.20%
2024-12-20 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7163 0.7163 0.7195 0.7195 -0.0032 -0.44%
2024-12-19 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7195 0.7195 0.7222 0.7222 -0.0027 -0.37%
2024-12-18 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7222 0.7222 0.7218 0.7218 0.0004 0.06%
2024-12-17 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7218 0.7218 0.7214 0.7214 0.0004 0.06%
2024-12-16 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7214 0.7214 0.7293 0.7293 -0.0079 -1.08%
2024-12-13 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7293 0.7293 0.7463 0.7463 -0.0170 -2.28%
2024-12-12 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7463 0.7463 0.7408 0.7408 0.0055 0.74%
2024-12-11 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7408 0.7408 0.7387 0.7387 0.0021 0.28%
2024-12-10 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7387 0.7387 0.7349 0.7349 0.0038 0.52%
2024-12-09 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7349 0.7349 0.7345 0.7345 0.0004 0.05%
2024-12-06 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7345 0.7345 0.7248 0.7248 0.0097 1.34%
2024-12-05 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7248 0.7248 0.7271 0.7271 -0.0023 -0.32%
2024-12-04 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7271 0.7271 0.7364 0.7364 -0.0093 -1.26%
2024-12-03 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7364 0.7364 0.7387 0.7387 -0.0023 -0.31%
2024-12-02 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7387 0.7387 0.7324 0.7324 0.0063 0.86%
2024-11-29 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7324 0.7324 0.7252 0.7252 0.0072 0.99%
2024-11-28 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7252 0.7252 0.7336 0.7336 -0.0084 -1.15%
2024-11-27 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7336 0.7336 0.7226 0.7226 0.0110 1.52%
2024-11-26 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7226 0.7226 0.7287 0.7287 -0.0061 -0.84%
2024-11-25 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.7287 0.7287 0.7284 0.7284 0.0003 0.04%