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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 0.4907 -0.0058 -1.1700% 2025-05-23
盤中實時估值(僅供參考) 0.4853 -0.0054 -1.1063%
  • 累計凈值：0.4907
  • 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)：3.61億
  • 基金公司：嘉實基金
  • 基金經(jīng)理：李直
近半年嘉實中證光伏產(chǎn)業(yè)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,嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A(014604)基金累計收益率-19.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4845 0.4845 0.4907 0.4907 -0.0062 -1.26%
2025-05-22 014604 嘉實中證光伏產(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%
2025-04-22 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4792 0.4792 0.4815 0.4815 -0.0023 -0.48%
2025-04-21 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4815 0.4815 0.4796 0.4796 0.0019 0.40%
2025-04-18 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4796 0.4796 0.4812 0.4812 -0.0016 -0.33%
2025-04-17 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4812 0.4812 0.4834 0.4834 -0.0022 -0.46%
2025-04-16 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4834 0.4834 0.4859 0.4859 -0.0025 -0.51%
2025-04-15 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4859 0.4859 0.4880 0.4880 -0.0021 -0.43%
2025-04-14 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4880 0.4880 0.4852 0.4852 0.0028 0.58%
2025-04-11 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4852 0.4852 0.4849 0.4849 0.0003 0.06%
2025-04-10 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4849 0.4849 0.4735 0.4735 0.0114 2.41%
2025-04-09 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4735 0.4735 0.4697 0.4697 0.0038 0.81%
2025-04-08 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4697 0.4697 0.4665 0.4665 0.0032 0.69%
2025-04-07 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.4665 0.4665 0.5201 0.5201 -0.0536 -10.31%
2025-04-03 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5201 0.5201 0.5309 0.5309 -0.0108 -2.03%
2025-04-02 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5309 0.5309 0.5319 0.5319 -0.0010 -0.19%
2025-04-01 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5319 0.5319 0.5258 0.5258 0.0061 1.16%
2025-03-31 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5258 0.5258 0.5411 0.5411 -0.0153 -2.83%
2025-03-28 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5411 0.5411 0.5456 0.5456 -0.0045 -0.82%
2025-03-27 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5456 0.5456 0.5541 0.5541 -0.0085 -1.53%
2025-03-26 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5541 0.5541 0.5479 0.5479 0.0062 1.13%
2025-03-25 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5479 0.5479 0.5426 0.5426 0.0053 0.98%
2025-03-24 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5426 0.5426 0.5455 0.5455 -0.0029 -0.53%
2025-03-21 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5455 0.5455 0.5520 0.5520 -0.0065 -1.18%
2025-03-20 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5520 0.5520 0.5574 0.5574 -0.0054 -0.97%
2025-03-19 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5574 0.5574 0.5608 0.5608 -0.0034 -0.61%
2025-03-18 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5608 0.5608 0.5575 0.5575 0.0033 0.59%
2025-03-17 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5575 0.5575 0.5542 0.5542 0.0033 0.60%
2025-03-14 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5542 0.5542 0.5452 0.5452 0.0090 1.65%
2025-03-13 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5452 0.5452 0.5497 0.5497 -0.0045 -0.82%
2025-03-12 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5497 0.5497 0.5506 0.5506 -0.0009 -0.16%
2025-03-11 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5506 0.5506 0.5487 0.5487 0.0019 0.35%
2025-03-10 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5487 0.5487 0.5454 0.5454 0.0033 0.61%
2025-03-07 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5454 0.5454 0.5497 0.5497 -0.0043 -0.78%
2025-03-06 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5497 0.5497 0.5403 0.5403 0.0094 1.74%
2025-03-05 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5403 0.5403 0.5490 0.5490 -0.0087 -1.58%
2025-03-04 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5490 0.5490 0.5475 0.5475 0.0015 0.27%
2025-03-03 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5475 0.5475 0.5455 0.5455 0.0020 0.37%
2025-02-28 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5455 0.5455 0.5566 0.5566 -0.0111 -1.99%
2025-02-27 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5566 0.5566 0.5633 0.5633 -0.0067 -1.19%
2025-02-26 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5633 0.5633 0.5465 0.5465 0.0168 3.07%
2025-02-25 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5465 0.5465 0.5456 0.5456 0.0009 0.16%
2025-02-24 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5456 0.5456 0.5403 0.5403 0.0053 0.98%
2025-02-21 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5403 0.5403 0.5372 0.5372 0.0031 0.58%
2025-02-20 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5372 0.5372 0.5431 0.5431 -0.0059 -1.09%
2025-02-19 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5431 0.5431 0.5351 0.5351 0.0080 1.50%
2025-02-18 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5351 0.5351 0.5433 0.5433 -0.0082 -1.51%
2025-02-17 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5433 0.5433 0.5396 0.5396 0.0037 0.69%
2025-02-14 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5396 0.5396 0.5369 0.5369 0.0027 0.50%
2025-02-13 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5369 0.5369 0.5437 0.5437 -0.0068 -1.25%
2025-02-12 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5437 0.5437 0.5391 0.5391 0.0046 0.85%
2025-02-11 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5391 0.5391 0.5487 0.5487 -0.0096 -1.75%
2025-02-10 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5487 0.5487 0.5547 0.5547 -0.0060 -1.08%
2025-02-07 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5547 0.5547 0.5355 0.5355 0.0192 3.59%
2025-02-06 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5355 0.5355 0.5254 0.5254 0.0101 1.92%
2025-02-05 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5254 0.5254 0.5255 0.5255 -0.0001 -0.02%
2025-01-27 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5255 0.5255 0.5337 0.5337 -0.0082 -1.54%
2025-01-22 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5271 0.5271 0.5345 0.5345 -0.0074 -1.38%
2025-01-14 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5314 0.5314 0.5146 0.5146 0.0168 3.26%
2025-01-13 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5146 0.5146 0.5128 0.5128 0.0018 0.35%
2025-01-10 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5128 0.5128 0.5294 0.5294 -0.0166 -3.14%
2025-01-09 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5294 0.5294 0.5326 0.5326 -0.0032 -0.60%
2025-01-08 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5326 0.5326 0.5338 0.5338 -0.0012 -0.22%
2025-01-07 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5338 0.5338 0.5309 0.5309 0.0029 0.55%
2025-01-06 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5309 0.5309 0.5288 0.5288 0.0021 0.40%
2025-01-03 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5288 0.5288 0.5411 0.5411 -0.0123 -2.27%
2025-01-02 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5411 0.5411 0.5541 0.5541 -0.0130 -2.35%
2024-12-31 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5541 0.5541 0.5683 0.5683 -0.0142 -2.50%
2024-12-26 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5698 0.5698 0.5717 0.5717 -0.0019 -0.33%
2024-12-25 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5717 0.5717 0.5757 0.5757 -0.0040 -0.69%
2024-12-24 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5757 0.5757 0.5661 0.5661 0.0096 1.70%
2024-12-23 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5661 0.5661 0.5664 0.5664 -0.0003 -0.05%
2024-12-20 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5664 0.5664 0.5696 0.5696 -0.0032 -0.56%
2024-12-19 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5696 0.5696 0.5706 0.5706 -0.0010 -0.18%
2024-12-18 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5706 0.5706 0.5714 0.5714 -0.0008 -0.14%
2024-12-17 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5714 0.5714 0.5756 0.5756 -0.0042 -0.73%
2024-12-16 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5756 0.5756 0.5840 0.5840 -0.0084 -1.44%
2024-12-13 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5840 0.5840 0.5992 0.5992 -0.0152 -2.54%
2024-12-12 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5992 0.5992 0.5980 0.5980 0.0012 0.20%
2024-12-11 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5980 0.5980 0.5944 0.5944 0.0036 0.61%
2024-12-10 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5944 0.5944 0.5933 0.5933 0.0011 0.19%
2024-12-09 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5933 0.5933 0.6009 0.6009 -0.0076 -1.26%
2024-12-06 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.6009 0.6009 0.5989 0.5989 0.0020 0.33%
2024-12-05 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5989 0.5989 0.5982 0.5982 0.0007 0.12%
2024-12-04 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5982 0.5982 0.6148 0.6148 -0.0166 -2.70%
2024-12-03 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.6148 0.6148 0.6139 0.6139 0.0009 0.15%
2024-12-02 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.6139 0.6139 0.6115 0.6115 0.0024 0.39%
2024-11-29 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.6115 0.6115 0.6032 0.6032 0.0083 1.38%
2024-11-28 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.6032 0.6032 0.6067 0.6067 -0.0035 -0.58%
2024-11-27 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.6067 0.6067 0.5938 0.5938 0.0129 2.17%
2024-11-26 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5938 0.5938 0.5957 0.5957 -0.0019 -0.32%
2024-11-25 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.5957 0.5957 0.5929 0.5929 0.0028 0.47%