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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)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C基金凈值查詢(014605)

今天最新凈值 0.4866 -0.0059 -1.2000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4812 -0.0054 -1.1063%
  • 累計(jì)凈值：0.4866
  • 成立日期：2022-01-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.0127億
  • 最近資產(chǎn)：2.32億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：李直
近一年嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C(014605)基金累計(jì)收益率-18.09%
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
2025-05-23 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4805 0.4805 0.4866 0.4866 -0.0061 -1.25%
2025-05-22 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4866 0.4866 0.4925 0.4925 -0.0059 -1.20%
2025-05-21 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4925 0.4925 0.4925 0.4925 0.0000 0.00%
2025-05-20 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4925 0.4925 0.4924 0.4924 0.0001 0.02%
2025-05-19 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4924 0.4924 0.4937 0.4937 -0.0013 -0.26%
2025-05-16 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4937 0.4937 0.4916 0.4916 0.0021 0.43%
2025-05-15 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4916 0.4916 0.5024 0.5024 -0.0108 -2.15%
2025-05-14 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5024 0.5024 0.5072 0.5072 -0.0048 -0.95%
2025-05-13 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5072 0.5072 0.5000 0.5000 0.0072 1.44%
2025-05-12 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5000 0.5000 0.4864 0.4864 0.0136 2.80%
2025-05-09 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4864 0.4864 0.4941 0.4941 -0.0077 -1.56%
2025-05-08 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4941 0.4941 0.4873 0.4873 0.0068 1.40%
2025-05-07 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4873 0.4873 0.4863 0.4863 0.0010 0.21%
2025-05-06 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4863 0.4863 0.4750 0.4750 0.0113 2.38%
2025-04-30 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4750 0.4750 0.4738 0.4738 0.0012 0.25%
2025-04-29 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4738 0.4738 0.4764 0.4764 -0.0026 -0.55%
2025-04-28 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4764 0.4764 0.4764 0.4764 0.0000 0.00%
2025-04-25 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4764 0.4764 0.4722 0.4722 0.0042 0.89%
2025-04-24 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4722 0.4722 0.4776 0.4776 -0.0054 -1.13%
2025-04-23 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4776 0.4776 0.4753 0.4753 0.0023 0.48%
2025-04-22 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4753 0.4753 0.4777 0.4777 -0.0024 -0.50%
2025-04-21 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4777 0.4777 0.4758 0.4758 0.0019 0.40%
2025-04-18 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4758 0.4758 0.4774 0.4774 -0.0016 -0.34%
2025-04-17 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4774 0.4774 0.4795 0.4795 -0.0021 -0.44%
2025-04-16 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4795 0.4795 0.4821 0.4821 -0.0026 -0.54%
2025-04-15 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4821 0.4821 0.4842 0.4842 -0.0021 -0.43%
2025-04-14 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4842 0.4842 0.4813 0.4813 0.0029 0.60%
2025-04-11 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4813 0.4813 0.4811 0.4811 0.0002 0.04%
2025-04-10 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4811 0.4811 0.4698 0.4698 0.0113 2.41%
2025-04-09 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4698 0.4698 0.4660 0.4660 0.0038 0.82%
2025-04-08 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4660 0.4660 0.4628 0.4628 0.0032 0.69%
2025-04-07 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4628 0.4628 0.5160 0.5160 -0.0532 -10.31%
2025-04-03 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5160 0.5160 0.5267 0.5267 -0.0107 -2.03%
2025-04-02 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5267 0.5267 0.5277 0.5277 -0.0010 -0.19%
2025-04-01 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5277 0.5277 0.5216 0.5216 0.0061 1.17%
2025-03-31 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5216 0.5216 0.5369 0.5369 -0.0153 -2.85%
2025-03-28 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5369 0.5369 0.5413 0.5413 -0.0044 -0.81%
2025-03-27 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5413 0.5413 0.5498 0.5498 -0.0085 -1.55%
2025-03-26 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5498 0.5498 0.5437 0.5437 0.0061 1.12%
2025-03-25 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5437 0.5437 0.5384 0.5384 0.0053 0.98%
2025-03-24 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5384 0.5384 0.5412 0.5412 -0.0028 -0.52%
2025-03-21 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5412 0.5412 0.5478 0.5478 -0.0066 -1.20%
2025-03-20 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5478 0.5478 0.5531 0.5531 -0.0053 -0.96%
2025-03-19 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5531 0.5531 0.5565 0.5565 -0.0034 -0.61%
2025-03-18 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5565 0.5565 0.5532 0.5532 0.0033 0.60%
2025-03-17 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5532 0.5532 0.5500 0.5500 0.0032 0.58%
2025-03-14 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5500 0.5500 0.5410 0.5410 0.0090 1.66%
2025-03-13 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5410 0.5410 0.5454 0.5454 -0.0044 -0.81%
2025-03-12 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5454 0.5454 0.5464 0.5464 -0.0010 -0.18%
2025-03-11 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5464 0.5464 0.5445 0.5445 0.0019 0.35%
2025-03-10 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5445 0.5445 0.5412 0.5412 0.0033 0.61%
2025-03-07 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5412 0.5412 0.5455 0.5455 -0.0043 -0.79%
2025-03-06 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5455 0.5455 0.5362 0.5362 0.0093 1.73%
2025-03-05 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5362 0.5362 0.5447 0.5447 -0.0085 -1.56%
2025-03-04 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5447 0.5447 0.5433 0.5433 0.0014 0.26%
2025-03-03 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5433 0.5433 0.5413 0.5413 0.0020 0.37%
2025-02-28 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5413 0.5413 0.5523 0.5523 -0.0110 -1.99%
2025-02-27 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5523 0.5523 0.5590 0.5590 -0.0067 -1.20%
2025-02-26 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5590 0.5590 0.5423 0.5423 0.0167 3.08%
2025-02-25 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5423 0.5423 0.5415 0.5415 0.0008 0.15%
2025-02-24 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5415 0.5415 0.5362 0.5362 0.0053 0.99%
2025-02-21 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5362 0.5362 0.5331 0.5331 0.0031 0.58%
2025-02-20 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5331 0.5331 0.5390 0.5390 -0.0059 -1.09%
2025-02-19 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5390 0.5390 0.5311 0.5311 0.0079 1.49%
2025-02-18 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5311 0.5311 0.5392 0.5392 -0.0081 -1.50%
2025-02-17 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5392 0.5392 0.5356 0.5356 0.0036 0.67%
2025-02-14 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5356 0.5356 0.5329 0.5329 0.0027 0.51%
2025-02-13 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5329 0.5329 0.5396 0.5396 -0.0067 -1.24%
2025-02-12 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5396 0.5396 0.5350 0.5350 0.0046 0.86%
2025-02-11 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5350 0.5350 0.5446 0.5446 -0.0096 -1.76%
2025-02-10 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5446 0.5446 0.5506 0.5506 -0.0060 -1.09%
2025-02-07 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5506 0.5506 0.5315 0.5315 0.0191 3.59%
2025-02-06 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5315 0.5315 0.5215 0.5215 0.0100 1.92%
2025-02-05 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5215 0.5215 0.5216 0.5216 -0.0001 -0.02%
2025-01-27 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5216 0.5216 0.5298 0.5298 -0.0082 -1.55%
2025-01-22 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5232 0.5232 0.5306 0.5306 -0.0074 -1.39%
2025-01-14 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5275 0.5275 0.5108 0.5108 0.0167 3.27%
2025-01-13 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5108 0.5108 0.5091 0.5091 0.0017 0.33%
2025-01-10 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5091 0.5091 0.5255 0.5255 -0.0164 -3.12%
2025-01-09 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5255 0.5255 0.5287 0.5287 -0.0032 -0.61%
2025-01-08 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5287 0.5287 0.5299 0.5299 -0.0012 -0.23%
2025-01-07 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5299 0.5299 0.5270 0.5270 0.0029 0.55%
2025-01-06 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5270 0.5270 0.5249 0.5249 0.0021 0.40%
2025-01-03 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5249 0.5249 0.5372 0.5372 -0.0123 -2.29%
2025-01-02 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5372 0.5372 0.5501 0.5501 -0.0129 -2.35%
2024-12-31 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5501 0.5501 0.5642 0.5642 -0.0141 -2.50%
2024-12-26 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5656 0.5656 0.5676 0.5676 -0.0020 -0.35%
2024-12-25 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5676 0.5676 0.5715 0.5715 -0.0039 -0.68%
2024-12-24 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5715 0.5715 0.5620 0.5620 0.0095 1.69%
2024-12-23 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5620 0.5620 0.5624 0.5624 -0.0004 -0.07%
2024-12-20 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5624 0.5624 0.5655 0.5655 -0.0031 -0.55%
2024-12-19 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5655 0.5655 0.5665 0.5665 -0.0010 -0.18%
2024-12-18 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5665 0.5665 0.5674 0.5674 -0.0009 -0.16%
2024-12-17 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5674 0.5674 0.5715 0.5715 -0.0041 -0.72%
2024-12-16 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5715 0.5715 0.5799 0.5799 -0.0084 -1.45%
2024-12-13 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5799 0.5799 0.5950 0.5950 -0.0151 -2.54%
2024-12-12 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5950 0.5950 0.5937 0.5937 0.0013 0.22%
2024-12-11 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5937 0.5937 0.5901 0.5901 0.0036 0.61%
2024-12-10 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5901 0.5901 0.5891 0.5891 0.0010 0.17%
2024-12-09 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5891 0.5891 0.5967 0.5967 -0.0076 -1.27%
2024-12-06 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5967 0.5967 0.5946 0.5946 0.0021 0.35%
2024-12-05 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5946 0.5946 0.5940 0.5940 0.0006 0.10%
2024-12-04 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5940 0.5940 0.6104 0.6104 -0.0164 -2.69%
2024-12-03 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6104 0.6104 0.6095 0.6095 0.0009 0.15%
2024-12-02 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6095 0.6095 0.6073 0.6073 0.0022 0.36%
2024-11-29 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6073 0.6073 0.5989 0.5989 0.0084 1.40%
2024-11-28 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5989 0.5989 0.6025 0.6025 -0.0036 -0.60%
2024-11-27 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6025 0.6025 0.5896 0.5896 0.0129 2.19%
2024-11-26 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5896 0.5896 0.5916 0.5916 -0.0020 -0.34%
2024-11-25 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5916 0.5916 0.5888 0.5888 0.0028 0.48%
2024-11-22 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5888 0.5888 0.6150 0.6150 -0.0262 -4.26%
2024-11-21 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6150 0.6150 0.6145 0.6145 0.0005 0.08%
2024-11-20 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6145 0.6145 0.6182 0.6182 -0.0037 -0.60%
2024-11-19 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6182 0.6182 0.6020 0.6020 0.0162 2.69%
2024-11-18 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6020 0.6020 0.6138 0.6138 -0.0118 -1.92%
2024-11-15 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6138 0.6138 0.6356 0.6356 -0.0218 -3.43%
2024-11-14 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6356 0.6356 0.6531 0.6531 -0.0175 -2.68%
2024-11-13 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6531 0.6531 0.6496 0.6496 0.0035 0.54%
2024-11-12 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6496 0.6496 0.6579 0.6579 -0.0083 -1.26%
2024-11-11 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6579 0.6579 0.6415 0.6415 0.0164 2.56%
2024-11-08 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6415 0.6415 0.6388 0.6388 0.0027 0.42%
2024-11-07 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6388 0.6388 0.6444 0.6444 -0.0056 -0.87%
2024-11-06 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6444 0.6444 0.6509 0.6509 -0.0065 -1.00%
2024-11-05 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6509 0.6509 0.6365 0.6365 0.0144 2.26%
2024-11-04 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6365 0.6365 0.6330 0.6330 0.0035 0.55%
2024-11-01 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6330 0.6330 0.6512 0.6512 -0.0182 -2.79%
2024-10-31 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6512 0.6512 0.6309 0.6309 0.0203 3.22%
2024-10-30 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6309 0.6309 0.6255 0.6255 0.0054 0.86%
2024-10-29 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6255 0.6255 0.6414 0.6414 -0.0159 -2.48%
2024-10-28 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6414 0.6414 0.6436 0.6436 -0.0022 -0.34%
2024-10-25 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6436 0.6436 0.5995 0.5995 0.0441 7.36%
2024-10-23 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6202 0.6202 0.5917 0.5917 0.0285 4.82%
2024-10-22 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5917 0.5917 0.5782 0.5782 0.0135 2.33%
2024-10-21 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5782 0.5782 0.5620 0.5620 0.0162 2.88%
2024-10-18 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5620 0.5620 0.5380 0.5380 0.0240 4.46%
2024-10-17 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5380 0.5380 0.5458 0.5458 -0.0078 -1.43%
2024-10-16 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5458 0.5458 0.5596 0.5596 -0.0138 -2.47%
2024-10-15 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5596 0.5596 0.5725 0.5725 -0.0129 -2.25%
2024-10-14 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5725 0.5725 0.5641 0.5641 0.0084 1.49%
2024-10-11 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5641 0.5641 0.5889 0.5889 -0.0248 -4.21%
2024-10-10 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5889 0.5889 0.5921 0.5921 -0.0032 -0.54%
2024-10-08 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6606 0.6606 0.6004 0.6004 0.0602 10.03%
2024-09-30 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6004 0.6004 0.5392 0.5392 0.0612 11.35%
2024-09-27 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5392 0.5392 0.5016 0.5016 0.0376 7.50%
2024-09-26 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5016 0.5016 0.4834 0.4834 0.0182 3.76%
2024-09-25 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4834 0.4834 0.4790 0.4790 0.0044 0.92%
2024-09-24 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4790 0.4790 0.4606 0.4606 0.0184 3.99%
2024-09-23 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4606 0.4606 0.4677 0.4677 -0.0071 -1.52%
2024-09-20 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4677 0.4677 0.4740 0.4740 -0.0063 -1.33%
2024-09-19 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4740 0.4740 0.4683 0.4683 0.0057 1.22%
2024-09-18 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4683 0.4683 0.4717 0.4717 -0.0034 -0.72%
2024-09-13 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4717 0.4717 0.4802 0.4802 -0.0085 -1.77%
2024-09-12 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4802 0.4802 0.4797 0.4797 0.0005 0.10%
2024-09-11 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4797 0.4797 0.4729 0.4729 0.0068 1.44%
2024-09-10 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4729 0.4729 0.4736 0.4736 -0.0007 -0.15%
2024-09-09 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4736 0.4736 0.4776 0.4776 -0.0040 -0.84%
2024-09-06 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4776 0.4776 0.4874 0.4874 -0.0098 -2.01%
2024-09-05 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4874 0.4874 0.4843 0.4843 0.0031 0.64%
2024-09-04 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4843 0.4843 0.4838 0.4838 0.0005 0.10%
2024-09-03 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4838 0.4838 0.4775 0.4775 0.0063 1.32%
2024-09-02 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4775 0.4775 0.4875 0.4875 -0.0100 -2.05%
2024-08-30 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4875 0.4875 0.4817 0.4817 0.0058 1.20%
2024-08-29 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4817 0.4817 0.4649 0.4649 0.0168 3.61%
2024-08-28 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4649 0.4649 0.4643 0.4643 0.0006 0.13%
2024-08-27 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4643 0.4643 0.4687 0.4687 -0.0044 -0.94%
2024-08-26 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4687 0.4687 0.4638 0.4638 0.0049 1.06%
2024-08-23 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4638 0.4638 0.4639 0.4639 -0.0001 -0.02%
2024-08-22 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4639 0.4639 0.4718 0.4718 -0.0079 -1.67%
2024-08-21 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4718 0.4718 0.4771 0.4771 -0.0053 -1.11%
2024-08-20 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4771 0.4771 0.4820 0.4820 -0.0049 -1.02%
2024-08-19 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4820 0.4820 0.4874 0.4874 -0.0054 -1.11%
2024-08-16 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4874 0.4874 0.4939 0.4939 -0.0065 -1.32%
2024-08-15 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4939 0.4939 0.4868 0.4868 0.0071 1.46%
2024-08-14 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4868 0.4868 0.4929 0.4929 -0.0061 -1.24%
2024-08-13 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4929 0.4929 0.4916 0.4916 0.0013 0.26%
2024-08-12 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4916 0.4916 0.4933 0.4933 -0.0017 -0.34%
2024-08-09 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4933 0.4933 0.5004 0.5004 -0.0071 -1.42%
2024-08-08 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5004 0.5004 0.5026 0.5026 -0.0022 -0.44%
2024-08-07 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5026 0.5026 0.5036 0.5036 -0.0010 -0.20%
2024-08-06 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5036 0.5036 0.4863 0.4863 0.0173 3.56%
2024-08-05 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4863 0.4863 0.4924 0.4924 -0.0061 -1.24%
2024-08-02 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4924 0.4924 0.4991 0.4991 -0.0067 -1.34%
2024-07-31 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5043 0.5043 0.4879 0.4879 0.0164 3.36%
2024-07-30 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4879 0.4879 0.4891 0.4891 -0.0012 -0.25%
2024-07-29 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4891 0.4891 0.4984 0.4984 -0.0093 -1.87%
2024-07-26 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4984 0.4984 0.4966 0.4966 0.0018 0.36%
2024-07-25 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4966 0.4966 0.4854 0.4854 0.0112 2.31%
2024-07-24 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4854 0.4854 0.4943 0.4943 -0.0089 -1.80%
2024-07-23 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4943 0.4943 0.5066 0.5066 -0.0123 -2.43%
2024-07-22 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5066 0.5066 0.5065 0.5065 0.0001 0.02%
2024-07-19 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5065 0.5065 0.5000 0.5000 0.0065 1.30%
2024-07-18 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5000 0.5000 0.4968 0.4968 0.0032 0.64%
2024-07-17 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4968 0.4968 0.4976 0.4976 -0.0008 -0.16%
2024-07-16 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4976 0.4976 0.4873 0.4873 0.0103 2.11%
2024-07-15 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4873 0.4873 0.4933 0.4933 -0.0060 -1.22%
2024-07-12 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4933 0.4933 0.4886 0.4886 0.0047 0.96%
2024-07-11 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4886 0.4886 0.4725 0.4725 0.0161 3.41%
2024-07-10 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4725 0.4725 0.4724 0.4724 0.0001 0.02%
2024-07-09 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4724 0.4724 0.4702 0.4702 0.0022 0.47%
2024-07-08 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4702 0.4702 0.4854 0.4854 -0.0152 -3.13%
2024-07-05 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4854 0.4854 0.4808 0.4808 0.0046 0.96%
2024-07-04 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4808 0.4808 0.4906 0.4906 -0.0098 -2.00%
2024-07-03 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4906 0.4906 0.4922 0.4922 -0.0016 -0.33%
2024-07-02 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4922 0.4922 0.5029 0.5029 -0.0107 -2.13%
2024-07-01 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5029 0.5029 0.4979 0.4979 0.0050 1.00%
2024-06-28 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4979 0.4979 0.4999 0.4999 -0.0020 -0.40%
2024-06-27 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.4999 0.4999 0.5109 0.5109 -0.0110 -2.15%
2024-06-26 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5109 0.5109 0.5044 0.5044 0.0065 1.29%
2024-06-25 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5044 0.5044 0.5163 0.5163 -0.0119 -2.30%
2024-06-24 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5163 0.5163 0.5275 0.5275 -0.0112 -2.12%
2024-06-21 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5275 0.5275 0.5282 0.5282 -0.0007 -0.13%
2024-06-20 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5282 0.5282 0.5414 0.5414 -0.0132 -2.44%
2024-06-19 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5414 0.5414 0.5528 0.5528 -0.0114 -2.06%
2024-06-18 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5528 0.5528 0.5488 0.5488 0.0040 0.73%
2024-06-17 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5488 0.5488 0.5501 0.5501 -0.0013 -0.24%
2024-06-14 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5501 0.5501 0.5534 0.5534 -0.0033 -0.60%
2024-06-13 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5534 0.5534 0.5539 0.5539 -0.0005 -0.09%
2024-06-12 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5539 0.5539 0.5568 0.5568 -0.0029 -0.52%
2024-06-11 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5568 0.5568 0.5538 0.5538 0.0030 0.54%
2024-06-07 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5538 0.5538 0.5612 0.5612 -0.0074 -1.32%
2024-06-06 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5612 0.5612 0.5745 0.5745 -0.0133 -2.32%
2024-06-05 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5745 0.5745 0.5826 0.5826 -0.0081 -1.39%
2024-06-04 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5826 0.5826 0.5734 0.5734 0.0092 1.60%
2024-06-03 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5734 0.5734 0.5770 0.5770 -0.0036 -0.62%
2024-05-31 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5770 0.5770 0.5859 0.5859 -0.0089 -1.52%
2024-05-30 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5859 0.5859 0.5870 0.5870 -0.0011 -0.19%
2024-05-29 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5870 0.5870 0.5745 0.5745 0.0125 2.18%
2024-05-28 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5745 0.5745 0.5786 0.5786 -0.0041 -0.71%
2024-05-27 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5786 0.5786 0.5814 0.5814 -0.0028 -0.48%
2024-05-24 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C 0.5814 0.5814 0.5866 0.5866 -0.0052 -0.89%