嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C(嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起式C)基金凈值查詢(xún)(013528)
今天最新凈值
0.6843
-0.0074 -1.0700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6823
-0.0020 -0.2858%
- 累計(jì)凈值：0.6843
- 成立日期：2022-09-22
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.3283億
- 最近資產(chǎn)：2.07億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：王紫菡
近一月嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C|嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起式C基金凈值查詢(xún)
近一月,嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C(013528)基金累計(jì)收益率1.19%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6819 |
0.6819 |
0.6843 |
0.6843 |
-0.0024 |
-0.35% |
| 2025-05-22 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6843 |
0.6843 |
0.6917 |
0.6917 |
-0.0074 |
-1.07% |
| 2025-05-21 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6917 |
0.6917 |
0.6894 |
0.6894 |
0.0023 |
0.33% |
| 2025-05-20 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6894 |
0.6894 |
0.6879 |
0.6879 |
0.0015 |
0.22% |
| 2025-05-19 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6879 |
0.6879 |
0.6892 |
0.6892 |
-0.0013 |
-0.19% |
| 2025-05-16 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6892 |
0.6892 |
0.6903 |
0.6903 |
-0.0011 |
-0.16% |
| 2025-05-15 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6903 |
0.6903 |
0.6966 |
0.6966 |
-0.0063 |
-0.90% |
| 2025-05-14 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6966 |
0.6966 |
0.6923 |
0.6923 |
0.0043 |
0.62% |
| 2025-05-13 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6923 |
0.6923 |
0.6916 |
0.6916 |
0.0007 |
0.10% |
| 2025-05-12 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6916 |
0.6916 |
0.6829 |
0.6829 |
0.0087 |
1.27% |
|
|
| 2025-05-09 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6829 |
0.6829 |
0.6869 |
0.6869 |
-0.0040 |
-0.58% |
| 2025-05-08 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6869 |
0.6869 |
0.6901 |
0.6901 |
-0.0032 |
-0.46% |
| 2025-05-07 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6901 |
0.6901 |
0.6853 |
0.6853 |
0.0048 |
0.70% |
| 2025-05-06 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6853 |
0.6853 |
0.6748 |
0.6748 |
0.0105 |
1.56% |
| 2025-04-30 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6748 |
0.6748 |
0.6738 |
0.6738 |
0.0010 |
0.15% |
| 2025-04-29 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6738 |
0.6738 |
0.6725 |
0.6725 |
0.0013 |
0.19% |
| 2025-04-28 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6725 |
0.6725 |
0.6775 |
0.6775 |
-0.0050 |
-0.74% |
| 2025-04-25 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6775 |
0.6775 |
0.6725 |
0.6725 |
0.0050 |
0.74% |
| 2025-04-24 |
013528 |
嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C |
0.6725 |
0.6725 |
0.6739 |
0.6739 |
-0.0014 |
-0.21% |
