嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢(014604)
今天最新凈值
0.4965
-0.0001 -0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.4853
-0.0054 -1.1063%
- 累計(jì)凈值：0.4965
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.9729億
- 最近資產(chǎn)：0.61億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：李直
近一月嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢
近一月,嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A(014604)基金累計(jì)收益率3.12%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4907 |
0.4907 |
0.4965 |
0.4965 |
-0.0058 |
-1.17% |
| 2025-05-21 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4965 |
0.4965 |
0.4966 |
0.4966 |
-0.0001 |
-0.02% |
| 2025-05-20 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4966 |
0.4966 |
0.4965 |
0.4965 |
0.0001 |
0.02% |
| 2025-05-19 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4965 |
0.4965 |
0.4977 |
0.4977 |
-0.0012 |
-0.24% |
| 2025-05-16 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4977 |
0.4977 |
0.4956 |
0.4956 |
0.0021 |
0.42% |
| 2025-05-15 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4956 |
0.4956 |
0.5065 |
0.5065 |
-0.0109 |
-2.15% |
| 2025-05-14 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.5065 |
0.5065 |
0.5114 |
0.5114 |
-0.0049 |
-0.96% |
| 2025-05-13 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.5114 |
0.5114 |
0.5041 |
0.5041 |
0.0073 |
1.45% |
| 2025-05-12 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.5041 |
0.5041 |
0.4904 |
0.4904 |
0.0137 |
2.79% |
| 2025-05-09 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4904 |
0.4904 |
0.4982 |
0.4982 |
-0.0078 |
-1.57% |
|
|
| 2025-05-08 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4982 |
0.4982 |
0.4913 |
0.4913 |
0.0069 |
1.40% |
| 2025-05-07 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4913 |
0.4913 |
0.4902 |
0.4902 |
0.0011 |
0.22% |
| 2025-05-06 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4902 |
0.4902 |
0.4788 |
0.4788 |
0.0114 |
2.38% |
| 2025-04-30 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4788 |
0.4788 |
0.4777 |
0.4777 |
0.0011 |
0.23% |
| 2025-04-29 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4777 |
0.4777 |
0.4802 |
0.4802 |
-0.0025 |
-0.52% |
| 2025-04-28 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4802 |
0.4802 |
0.4802 |
0.4802 |
0.0000 |
0.00% |
| 2025-04-25 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4802 |
0.4802 |
0.4760 |
0.4760 |
0.0042 |
0.88% |
| 2025-04-24 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4760 |
0.4760 |
0.4815 |
0.4815 |
-0.0055 |
-1.14% |
| 2025-04-23 |
014604 |
嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.4815 |
0.4815 |
0.4792 |
0.4792 |
0.0023 |
0.48% |
