嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C(嘉實中證半導(dǎo)指數(shù)增強發(fā)起式C)基金凈值查詢(014855)
今天最新凈值
1.2377
-0.0062 -0.5000%
2025-05-22
盤中實時估值(僅供參考)
1.2344
-0.0033 -0.2679%
- 累計凈值：1.2377
- 成立日期：2022-04-22
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：18.7178億
- 最近資產(chǎn)：14.94億元
- 基金公司：嘉實基金
- 基金經(jīng)理：劉斌
近一月嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C|嘉實中證半導(dǎo)指數(shù)增強發(fā)起式C基金凈值查詢
近一月,嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C(014855)基金累計收益率-3.14%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2333 |
1.2333 |
1.2377 |
1.2377 |
-0.0044 |
-0.36% |
| 2025-05-21 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2377 |
1.2377 |
1.2439 |
1.2439 |
-0.0062 |
-0.50% |
| 2025-05-20 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2439 |
1.2439 |
1.2419 |
1.2419 |
0.0020 |
0.16% |
| 2025-05-19 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2419 |
1.2419 |
1.2386 |
1.2386 |
0.0033 |
0.27% |
| 2025-05-16 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2386 |
1.2386 |
1.2424 |
1.2424 |
-0.0038 |
-0.31% |
| 2025-05-15 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2424 |
1.2424 |
1.2679 |
1.2679 |
-0.0255 |
-2.01% |
| 2025-05-14 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2679 |
1.2679 |
1.2583 |
1.2583 |
0.0096 |
0.76% |
| 2025-05-13 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2583 |
1.2583 |
1.2648 |
1.2648 |
-0.0065 |
-0.51% |
| 2025-05-12 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2648 |
1.2648 |
1.2605 |
1.2605 |
0.0043 |
0.34% |
| 2025-05-09 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2605 |
1.2605 |
1.2900 |
1.2900 |
-0.0295 |
-2.29% |
|
|
| 2025-05-08 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2900 |
1.2900 |
1.2935 |
1.2935 |
-0.0035 |
-0.27% |
| 2025-05-07 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2935 |
1.2935 |
1.3015 |
1.3015 |
-0.0080 |
-0.61% |
| 2025-05-06 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.3015 |
1.3015 |
1.2792 |
1.2792 |
0.0223 |
1.74% |
| 2025-04-30 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2792 |
1.2792 |
1.2696 |
1.2696 |
0.0096 |
0.76% |
| 2025-04-29 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2696 |
1.2696 |
1.2601 |
1.2601 |
0.0095 |
0.75% |
| 2025-04-28 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2601 |
1.2601 |
1.2608 |
1.2608 |
-0.0007 |
-0.06% |
| 2025-04-25 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2608 |
1.2608 |
1.2593 |
1.2593 |
0.0015 |
0.12% |
| 2025-04-24 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2593 |
1.2593 |
1.2715 |
1.2715 |
-0.0122 |
-0.96% |
| 2025-04-23 |
014855 |
嘉實中證半導(dǎo)體指數(shù)增強發(fā)起式C |
1.2715 |
1.2715 |
1.2733 |
1.2733 |
-0.0018 |
-0.14% |
