| 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 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2333 |
1.2333 |
1.2377 |
1.2377 |
-0.0044 |
-0.36% |
| 2025-05-21 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2377 |
1.2377 |
1.2439 |
1.2439 |
-0.0062 |
-0.50% |
| 2025-05-20 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2439 |
1.2439 |
1.2419 |
1.2419 |
0.0020 |
0.16% |
| 2025-05-19 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2419 |
1.2419 |
1.2386 |
1.2386 |
0.0033 |
0.27% |
| 2025-05-16 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2386 |
1.2386 |
1.2424 |
1.2424 |
-0.0038 |
-0.31% |
| 2025-05-15 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2424 |
1.2424 |
1.2679 |
1.2679 |
-0.0255 |
-2.01% |
| 2025-05-14 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2679 |
1.2679 |
1.2583 |
1.2583 |
0.0096 |
0.76% |
| 2025-05-13 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2583 |
1.2583 |
1.2648 |
1.2648 |
-0.0065 |
-0.51% |
| 2025-05-12 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2648 |
1.2648 |
1.2605 |
1.2605 |
0.0043 |
0.34% |
| 2025-05-09 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2605 |
1.2605 |
1.2900 |
1.2900 |
-0.0295 |
-2.29% |
|
|
| 2025-05-08 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2900 |
1.2900 |
1.2935 |
1.2935 |
-0.0035 |
-0.27% |
| 2025-05-07 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2935 |
1.2935 |
1.3015 |
1.3015 |
-0.0080 |
-0.61% |
| 2025-05-06 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3015 |
1.3015 |
1.2792 |
1.2792 |
0.0223 |
1.74% |
| 2025-04-30 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2792 |
1.2792 |
1.2696 |
1.2696 |
0.0096 |
0.76% |
| 2025-04-29 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2696 |
1.2696 |
1.2601 |
1.2601 |
0.0095 |
0.75% |
| 2025-04-28 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2601 |
1.2601 |
1.2608 |
1.2608 |
-0.0007 |
-0.06% |
| 2025-04-25 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2608 |
1.2608 |
1.2593 |
1.2593 |
0.0015 |
0.12% |
| 2025-04-24 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2593 |
1.2593 |
1.2715 |
1.2715 |
-0.0122 |
-0.96% |
| 2025-04-23 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2715 |
1.2715 |
1.2733 |
1.2733 |
-0.0018 |
-0.14% |
| 2025-04-22 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2733 |
1.2733 |
1.2707 |
1.2707 |
0.0026 |
0.20% |
| 2025-04-21 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2707 |
1.2707 |
1.2584 |
1.2584 |
0.0123 |
0.98% |
| 2025-04-18 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2584 |
1.2584 |
1.2754 |
1.2754 |
-0.0170 |
-1.33% |
| 2025-04-17 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2754 |
1.2754 |
1.2774 |
1.2774 |
-0.0020 |
-0.16% |
| 2025-04-16 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2774 |
1.2774 |
1.2689 |
1.2689 |
0.0085 |
0.67% |
| 2025-04-15 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2689 |
1.2689 |
1.2806 |
1.2806 |
-0.0117 |
-0.91% |
|
|
| 2025-04-14 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2806 |
1.2806 |
1.2854 |
1.2854 |
-0.0048 |
-0.37% |
| 2025-04-11 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2854 |
1.2854 |
1.2460 |
1.2460 |
0.0394 |
3.16% |
| 2025-04-10 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2460 |
1.2460 |
1.2332 |
1.2332 |
0.0128 |
1.04% |
| 2025-04-09 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2332 |
1.2332 |
1.1808 |
1.1808 |
0.0524 |
4.44% |
| 2025-04-08 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.1808 |
1.1808 |
1.1814 |
1.1814 |
-0.0006 |
-0.05% |
| 2025-04-07 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.1814 |
1.1814 |
1.2678 |
1.2678 |
-0.0864 |
-6.81% |
| 2025-04-03 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2678 |
1.2678 |
1.2741 |
1.2741 |
-0.0063 |
-0.49% |
| 2025-04-02 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2741 |
1.2741 |
1.2781 |
1.2781 |
-0.0040 |
-0.31% |
| 2025-04-01 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2781 |
1.2781 |
1.2713 |
1.2713 |
0.0068 |
0.53% |
| 2025-03-31 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2713 |
1.2713 |
1.2683 |
1.2683 |
0.0030 |
0.24% |
| 2025-03-28 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2683 |
1.2683 |
1.2913 |
1.2913 |
-0.0230 |
-1.78% |
| 2025-03-27 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2913 |
1.2913 |
1.2726 |
1.2726 |
0.0187 |
1.47% |
| 2025-03-26 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2726 |
1.2726 |
1.2759 |
1.2759 |
-0.0033 |
-0.26% |
| 2025-03-25 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2759 |
1.2759 |
1.2906 |
1.2906 |
-0.0147 |
-1.14% |
| 2025-03-24 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2906 |
1.2906 |
1.2739 |
1.2739 |
0.0167 |
1.31% |
| 2025-03-21 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2739 |
1.2739 |
1.2951 |
1.2951 |
-0.0212 |
-1.64% |
| 2025-03-20 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.2951 |
1.2951 |
1.3093 |
1.3093 |
-0.0142 |
-1.08% |
| 2025-03-19 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3093 |
1.3093 |
1.3253 |
1.3253 |
-0.0160 |
-1.21% |
| 2025-03-18 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3253 |
1.3253 |
1.3183 |
1.3183 |
0.0070 |
0.53% |
| 2025-03-17 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3183 |
1.3183 |
1.3261 |
1.3261 |
-0.0078 |
-0.59% |
| 2025-03-14 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3261 |
1.3261 |
1.3030 |
1.3030 |
0.0231 |
1.77% |
| 2025-03-13 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3030 |
1.3030 |
1.3360 |
1.3360 |
-0.0330 |
-2.47% |
| 2025-03-12 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3360 |
1.3360 |
1.3461 |
1.3461 |
-0.0101 |
-0.75% |
| 2025-03-11 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3461 |
1.3461 |
1.3610 |
1.3610 |
-0.0149 |
-1.09% |
| 2025-03-10 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3610 |
1.3610 |
1.3711 |
1.3711 |
-0.0101 |
-0.74% |
| 2025-03-07 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3711 |
1.3711 |
1.3863 |
1.3863 |
-0.0152 |
-1.10% |
| 2025-03-06 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3863 |
1.3863 |
1.3414 |
1.3414 |
0.0449 |
3.35% |
| 2025-03-05 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3414 |
1.3414 |
1.3395 |
1.3395 |
0.0019 |
0.14% |
| 2025-03-04 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3395 |
1.3395 |
1.3232 |
1.3232 |
0.0163 |
1.23% |
| 2025-03-03 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3232 |
1.3232 |
1.3424 |
1.3424 |
-0.0192 |
-1.43% |
| 2025-02-28 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3424 |
1.3424 |
1.3957 |
1.3957 |
-0.0533 |
-3.82% |
| 2025-02-27 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3957 |
1.3957 |
1.4013 |
1.4013 |
-0.0056 |
-0.40% |
| 2025-02-26 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.4013 |
1.4013 |
1.3814 |
1.3814 |
0.0199 |
1.44% |
| 2025-02-25 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3814 |
1.3814 |
1.3827 |
1.3827 |
-0.0013 |
-0.09% |
| 2025-02-24 |
014855 |
嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C |
1.3827 |
1.3827 |
1.3829 |
1.3829 |
-0.0002 |
-0.01% |
