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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
近半年嘉實(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: -
近半年,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-18.39%
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 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%