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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)中證全指家用電器指數(shù)發(fā)起式C基金凈值查詢(xún)(018565)

今天最新凈值 1.1927 -0.0052 -0.4300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1952 0.0025 0.2136%
  • 累計(jì)凈值：1.1927
  • 成立日期：2023-06-01
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3676億
  • 最近資產(chǎn)：0.08億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：劉珈吟
近一年嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C(018565)基金累計(jì)收益率6.82%
凈值日期 基金代碼 基金名稱(chēng) 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 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1919 1.1919 1.1927 1.1927 -0.0008 -0.07%
2025-05-21 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1927 1.1927 1.1979 1.1979 -0.0052 -0.43%
2025-05-20 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1979 1.1979 1.1803 1.1803 0.0176 1.49%
2025-05-19 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1803 1.1803 1.1774 1.1774 0.0029 0.25%
2025-05-16 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1774 1.1774 1.1784 1.1784 -0.0010 -0.08%
2025-05-15 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1784 1.1784 1.1905 1.1905 -0.0121 -1.02%
2025-05-14 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1905 1.1905 1.1913 1.1913 -0.0008 -0.07%
2025-05-13 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1913 1.1913 1.1938 1.1938 -0.0025 -0.21%
2025-05-12 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1938 1.1938 1.1734 1.1734 0.0204 1.74%
2025-05-09 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1734 1.1734 1.1725 1.1725 0.0009 0.08%
2025-05-08 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1725 1.1725 1.1624 1.1624 0.0101 0.87%
2025-05-07 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1624 1.1624 1.1579 1.1579 0.0045 0.39%
2025-05-06 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1579 1.1579 1.1383 1.1383 0.0196 1.72%
2025-04-30 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1383 1.1383 1.1328 1.1328 0.0055 0.49%
2025-04-29 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1328 1.1328 1.1269 1.1269 0.0059 0.52%
2025-04-28 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1269 1.1269 1.1288 1.1288 -0.0019 -0.17%
2025-04-25 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1288 1.1288 1.1249 1.1249 0.0039 0.35%
2025-04-24 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1249 1.1249 1.1287 1.1287 -0.0038 -0.34%
2025-04-23 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1287 1.1287 1.1171 1.1171 0.0116 1.04%
2025-04-22 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1171 1.1171 1.1200 1.1200 -0.0029 -0.26%
2025-04-21 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1200 1.1200 1.1055 1.1055 0.0145 1.31%
2025-04-18 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1055 1.1055 1.1017 1.1017 0.0038 0.34%
2025-04-17 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1017 1.1017 1.1031 1.1031 -0.0014 -0.13%
2025-04-16 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1031 1.1031 1.1126 1.1126 -0.0095 -0.85%
2025-04-15 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1126 1.1126 1.1050 1.1050 0.0076 0.69%
2025-04-14 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1050 1.1050 1.1109 1.1109 -0.0059 -0.53%
2025-04-11 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1109 1.1109 1.1078 1.1078 0.0031 0.28%
2025-04-10 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1078 1.1078 1.0818 1.0818 0.0260 2.40%
2025-04-09 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0818 1.0818 1.0714 1.0714 0.0104 0.97%
2025-04-08 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0714 1.0714 1.0750 1.0750 -0.0036 -0.33%
2025-04-07 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0750 1.0750 1.1799 1.1799 -0.1049 -8.89%
2025-04-03 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1799 1.1799 1.2153 1.2153 -0.0354 -2.91%
2025-04-02 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2153 1.2153 1.2088 1.2088 0.0065 0.54%
2025-04-01 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2088 1.2088 1.2218 1.2218 -0.0130 -1.06%
2025-03-31 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2218 1.2218 1.2220 1.2220 -0.0002 -0.02%
2025-03-28 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2220 1.2220 1.2322 1.2322 -0.0102 -0.83%
2025-03-27 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2322 1.2322 1.2290 1.2290 0.0032 0.26%
2025-03-26 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2290 1.2290 1.2312 1.2312 -0.0022 -0.18%
2025-03-25 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2312 1.2312 1.2393 1.2393 -0.0081 -0.65%
2025-03-24 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2393 1.2393 1.2272 1.2272 0.0121 0.99%
2025-03-21 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2272 1.2272 1.2384 1.2384 -0.0112 -0.90%
2025-03-20 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2384 1.2384 1.2533 1.2533 -0.0149 -1.19%
2025-03-19 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2533 1.2533 1.2526 1.2526 0.0007 0.06%
2025-03-18 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2526 1.2526 1.2401 1.2401 0.0125 1.01%
2025-03-17 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2401 1.2401 1.2326 1.2326 0.0075 0.61%
2025-03-14 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2326 1.2326 1.2052 1.2052 0.0274 2.27%
2025-03-13 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2052 1.2052 1.2088 1.2088 -0.0036 -0.30%
2025-03-12 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2088 1.2088 1.2131 1.2131 -0.0043 -0.35%
2025-03-11 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2131 1.2131 1.2148 1.2148 -0.0017 -0.14%
2025-03-10 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2148 1.2148 1.2065 1.2065 0.0083 0.69%
2025-03-07 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2065 1.2065 1.2104 1.2104 -0.0039 -0.32%
2025-03-06 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2104 1.2104 1.1974 1.1974 0.0130 1.09%
2025-03-05 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1974 1.1974 1.1923 1.1923 0.0051 0.43%
2025-03-04 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1923 1.1923 1.1754 1.1754 0.0169 1.44%
2025-03-03 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1754 1.1754 1.1866 1.1866 -0.0112 -0.94%
2025-02-28 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1866 1.1866 1.2222 1.2222 -0.0356 -2.91%
2025-02-27 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2222 1.2222 1.2227 1.2227 -0.0005 -0.04%
2025-02-26 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2227 1.2227 1.2085 1.2085 0.0142 1.18%
2025-02-25 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2085 1.2085 1.2279 1.2279 -0.0194 -1.58%
2025-02-24 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2279 1.2279 1.2220 1.2220 0.0059 0.48%
2025-02-21 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2220 1.2220 1.2104 1.2104 0.0116 0.96%
2025-02-20 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2104 1.2104 1.2067 1.2067 0.0037 0.31%
2025-02-19 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2067 1.2067 1.1946 1.1946 0.0121 1.01%
2025-02-18 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1946 1.1946 1.2153 1.2153 -0.0207 -1.70%
2025-02-17 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2153 1.2153 1.2115 1.2115 0.0038 0.31%
2025-02-14 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2115 1.2115 1.2111 1.2111 0.0004 0.03%
2025-02-13 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2111 1.2111 1.2142 1.2142 -0.0031 -0.26%
2025-02-12 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2142 1.2142 1.2092 1.2092 0.0050 0.41%
2025-02-11 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2092 1.2092 1.2110 1.2110 -0.0018 -0.15%
2025-02-10 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2110 1.2110 1.2078 1.2078 0.0032 0.26%
2025-02-07 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2078 1.2078 1.1896 1.1896 0.0182 1.53%
2025-02-06 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1896 1.1896 1.1654 1.1654 0.0242 2.08%
2025-02-05 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1654 1.1654 1.1750 1.1750 -0.0096 -0.82%
2025-01-27 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1750 1.1750 1.1830 1.1830 -0.0080 -0.68%
2025-01-22 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1762 1.1762 1.1929 1.1929 -0.0167 -1.40%
2025-01-14 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1787 1.1787 1.1427 1.1427 0.0360 3.15%
2025-01-13 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1427 1.1427 1.1651 1.1651 -0.0224 -1.92%
2025-01-10 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1651 1.1651 1.1962 1.1962 -0.0311 -2.60%
2025-01-09 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1962 1.1962 1.1846 1.1846 0.0116 0.98%
2025-01-08 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1846 1.1846 1.1583 1.1583 0.0263 2.27%
2025-01-07 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1583 1.1583 1.1408 1.1408 0.0175 1.53%
2025-01-06 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1408 1.1408 1.1375 1.1375 0.0033 0.29%
2025-01-03 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1375 1.1375 1.1594 1.1594 -0.0219 -1.89%
2025-01-02 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1594 1.1594 1.1642 1.1642 -0.0048 -0.41%
2024-12-31 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1642 1.1642 1.1825 1.1825 -0.0183 -1.55%
2024-12-26 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1924 1.1924 1.1780 1.1780 0.0144 1.22%
2024-12-25 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1780 1.1780 1.1954 1.1954 -0.0174 -1.46%
2024-12-24 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1954 1.1954 1.1744 1.1744 0.0210 1.79%
2024-12-23 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1744 1.1744 1.1771 1.1771 -0.0027 -0.23%
2024-12-20 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1771 1.1771 1.1744 1.1744 0.0027 0.23%
2024-12-19 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1744 1.1744 1.1673 1.1673 0.0071 0.61%
2024-12-18 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1673 1.1673 1.1591 1.1591 0.0082 0.71%
2024-12-17 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1591 1.1591 1.1662 1.1662 -0.0071 -0.61%
2024-12-16 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1662 1.1662 1.1782 1.1782 -0.0120 -1.02%
2024-12-13 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1782 1.1782 1.2045 1.2045 -0.0263 -2.18%
2024-12-12 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2045 1.2045 1.1974 1.1974 0.0071 0.59%
2024-12-11 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1974 1.1974 1.1861 1.1861 0.0113 0.95%
2024-12-10 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1861 1.1861 1.1727 1.1727 0.0134 1.14%
2024-12-09 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1727 1.1727 1.1690 1.1690 0.0037 0.32%
2024-12-06 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1690 1.1690 1.1587 1.1587 0.0103 0.89%
2024-12-05 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1587 1.1587 1.1553 1.1553 0.0034 0.29%
2024-12-04 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1553 1.1553 1.1538 1.1538 0.0015 0.13%
2024-12-03 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1538 1.1538 1.1555 1.1555 -0.0017 -0.15%
2024-12-02 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1555 1.1555 1.1363 1.1363 0.0192 1.69%
2024-11-29 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1363 1.1363 1.1197 1.1197 0.0166 1.48%
2024-11-28 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1197 1.1197 1.1358 1.1358 -0.0161 -1.42%
2024-11-27 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1358 1.1358 1.1114 1.1114 0.0244 2.20%
2024-11-26 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1114 1.1114 1.1186 1.1186 -0.0072 -0.64%
2024-11-25 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1186 1.1186 1.1316 1.1316 -0.0130 -1.15%
2024-11-22 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1316 1.1316 1.1606 1.1606 -0.0290 -2.50%
2024-11-21 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1606 1.1606 1.1598 1.1598 0.0008 0.07%
2024-11-20 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1598 1.1598 1.1513 1.1513 0.0085 0.74%
2024-11-19 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1513 1.1513 1.1318 1.1318 0.0195 1.72%
2024-11-18 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1318 1.1318 1.1594 1.1594 -0.0276 -2.38%
2024-11-15 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1594 1.1594 1.1875 1.1875 -0.0281 -2.37%
2024-11-14 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1875 1.1875 1.1935 1.1935 -0.0060 -0.50%
2024-11-13 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1935 1.1935 1.1927 1.1927 0.0008 0.07%
2024-11-12 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1927 1.1927 1.1916 1.1916 0.0011 0.09%
2024-11-11 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1916 1.1916 1.1888 1.1888 0.0028 0.24%
2024-11-08 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1888 1.1888 1.1791 1.1791 0.0097 0.82%
2024-11-07 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1791 1.1791 1.1594 1.1594 0.0197 1.70%
2024-11-06 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1594 1.1594 1.1791 1.1791 -0.0197 -1.67%
2024-11-05 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1791 1.1791 1.1699 1.1699 0.0092 0.79%
2024-11-04 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1699 1.1699 1.1516 1.1516 0.0183 1.59%
2024-11-01 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1516 1.1516 1.1749 1.1749 -0.0233 -1.98%
2024-10-31 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1749 1.1749 1.1864 1.1864 -0.0115 -0.97%
2024-10-30 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1864 1.1864 1.1907 1.1907 -0.0043 -0.36%
2024-10-29 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1907 1.1907 1.1926 1.1926 -0.0019 -0.16%
2024-10-28 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1926 1.1926 1.1742 1.1742 0.0184 1.57%
2024-10-25 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1742 1.1742 1.1668 1.1668 0.0074 0.63%
2024-10-24 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1668 1.1668 1.1733 1.1733 -0.0065 -0.55%
2024-10-23 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1733 1.1733 1.1738 1.1738 -0.0005 -0.04%
2024-10-22 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1738 1.1738 1.1414 1.1414 0.0324 2.84%
2024-10-21 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1414 1.1414 1.1351 1.1351 0.0063 0.56%
2024-10-18 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1351 1.1351 1.0958 1.0958 0.0393 3.59%
2024-10-17 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0958 1.0958 1.1033 1.1033 -0.0075 -0.68%
2024-10-16 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1033 1.1033 1.1133 1.1133 -0.0100 -0.90%
2024-10-15 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1133 1.1133 1.1400 1.1400 -0.0267 -2.34%
2024-10-14 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1400 1.1400 1.1135 1.1135 0.0265 2.38%
2024-10-11 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1135 1.1135 1.1490 1.1490 -0.0355 -3.09%
2024-10-10 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1490 1.1490 1.1321 1.1321 0.0169 1.49%
2024-10-09 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1321 1.1321 1.2272 1.2272 -0.0951 -7.75%
2024-10-08 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.2272 1.2272 1.1699 1.1699 0.0573 4.90%
2024-09-30 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1699 1.1699 1.0979 1.0979 0.0720 6.56%
2024-09-27 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0979 1.0979 1.0752 1.0752 0.0227 2.11%
2024-09-26 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0752 1.0752 1.0304 1.0304 0.0448 4.35%
2024-09-25 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0304 1.0304 1.0203 1.0203 0.0101 0.99%
2024-09-24 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0203 1.0203 1.0044 1.0044 0.0159 1.58%
2024-09-23 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0044 1.0044 0.9978 0.9978 0.0066 0.66%
2024-09-20 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9978 0.9978 0.9916 0.9916 0.0062 0.63%
2024-09-19 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9916 0.9916 0.9775 0.9775 0.0141 1.44%
2024-09-18 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9775 0.9775 0.9580 0.9580 0.0195 2.04%
2024-09-13 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9580 0.9580 0.9586 0.9586 -0.0006 -0.06%
2024-09-12 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9586 0.9586 0.9642 0.9642 -0.0056 -0.58%
2024-09-11 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9642 0.9642 0.9516 0.9516 0.0126 1.32%
2024-09-10 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9516 0.9516 0.9505 0.9505 0.0011 0.12%
2024-09-09 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9505 0.9505 0.9674 0.9674 -0.0169 -1.75%
2024-09-06 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9674 0.9674 0.9805 0.9805 -0.0131 -1.34%
2024-09-05 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9805 0.9805 0.9810 0.9810 -0.0005 -0.05%
2024-09-04 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9810 0.9810 0.9848 0.9848 -0.0038 -0.39%
2024-09-03 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9848 0.9848 0.9637 0.9637 0.0211 2.19%
2024-09-02 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9637 0.9637 0.9745 0.9745 -0.0108 -1.11%
2024-08-30 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9745 0.9745 0.9511 0.9511 0.0234 2.46%
2024-08-29 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9511 0.9511 0.9472 0.9472 0.0039 0.41%
2024-08-28 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9472 0.9472 0.9520 0.9520 -0.0048 -0.50%
2024-08-27 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9520 0.9520 0.9690 0.9690 -0.0170 -1.75%
2024-08-26 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9690 0.9690 0.9651 0.9651 0.0039 0.40%
2024-08-23 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9651 0.9651 0.9446 0.9446 0.0205 2.17%
2024-08-22 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9446 0.9446 0.9434 0.9434 0.0012 0.13%
2024-08-21 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9434 0.9434 0.9442 0.9442 -0.0008 -0.08%
2024-08-20 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9442 0.9442 0.9484 0.9484 -0.0042 -0.44%
2024-08-19 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9484 0.9484 0.9484 0.9484 0.0000 0.00%
2024-08-16 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9484 0.9484 0.9451 0.9451 0.0033 0.35%
2024-08-15 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9451 0.9451 0.9417 0.9417 0.0034 0.36%
2024-08-14 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9417 0.9417 0.9491 0.9491 -0.0074 -0.78%
2024-08-13 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9491 0.9491 0.9520 0.9520 -0.0029 -0.30%
2024-08-12 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9520 0.9520 0.9494 0.9494 0.0026 0.27%
2024-08-09 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9494 0.9494 0.9539 0.9539 -0.0045 -0.47%
2024-08-08 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9539 0.9539 0.9549 0.9549 -0.0010 -0.10%
2024-08-07 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9549 0.9549 0.9530 0.9530 0.0019 0.20%
2024-08-06 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9530 0.9530 0.9585 0.9585 -0.0055 -0.57%
2024-08-05 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9585 0.9585 0.9748 0.9748 -0.0163 -1.67%
2024-08-02 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9748 0.9748 0.9866 0.9866 -0.0118 -1.20%
2024-07-31 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9915 0.9915 0.9513 0.9513 0.0402 4.23%
2024-07-30 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9513 0.9513 0.9656 0.9656 -0.0143 -1.48%
2024-07-29 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9656 0.9656 0.9701 0.9701 -0.0045 -0.46%
2024-07-26 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9701 0.9701 0.9227 0.9227 0.0474 5.14%
2024-07-25 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9227 0.9227 0.9281 0.9281 -0.0054 -0.58%
2024-07-24 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9281 0.9281 0.9513 0.9513 -0.0232 -2.44%
2024-07-23 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9513 0.9513 0.9769 0.9769 -0.0256 -2.62%
2024-07-22 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9769 0.9769 0.9789 0.9789 -0.0020 -0.20%
2024-07-19 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9789 0.9789 0.9808 0.9808 -0.0019 -0.19%
2024-07-18 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9808 0.9808 0.9723 0.9723 0.0085 0.87%
2024-07-17 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9723 0.9723 0.9831 0.9831 -0.0108 -1.10%
2024-07-16 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9831 0.9831 0.9857 0.9857 -0.0026 -0.26%
2024-07-15 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9857 0.9857 1.0027 1.0027 -0.0170 -1.70%
2024-07-12 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0027 1.0027 0.9984 0.9984 0.0043 0.43%
2024-07-11 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9984 0.9984 0.9795 0.9795 0.0189 1.93%
2024-07-10 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9795 0.9795 0.9854 0.9854 -0.0059 -0.60%
2024-07-09 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9854 0.9854 0.9757 0.9757 0.0097 0.99%
2024-07-08 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9757 0.9757 0.9869 0.9869 -0.0112 -1.13%
2024-07-05 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9869 0.9869 0.9932 0.9932 -0.0063 -0.63%
2024-07-04 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9932 0.9932 0.9918 0.9918 0.0014 0.14%
2024-07-03 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 0.9918 0.9918 1.0018 1.0018 -0.0100 -1.00%
2024-07-02 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0018 1.0018 1.0191 1.0191 -0.0173 -1.70%
2024-07-01 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0191 1.0191 1.0235 1.0235 -0.0044 -0.43%
2024-06-28 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0235 1.0235 1.0261 1.0261 -0.0026 -0.25%
2024-06-27 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0261 1.0261 1.0485 1.0485 -0.0224 -2.14%
2024-06-26 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0485 1.0485 1.0506 1.0506 -0.0021 -0.20%
2024-06-25 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0506 1.0506 1.0479 1.0479 0.0027 0.26%
2024-06-24 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0479 1.0479 1.0563 1.0563 -0.0084 -0.80%
2024-06-21 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0563 1.0563 1.0605 1.0605 -0.0042 -0.40%
2024-06-20 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0605 1.0605 1.0714 1.0714 -0.0109 -1.02%
2024-06-19 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0714 1.0714 1.0872 1.0872 -0.0158 -1.45%
2024-06-18 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0872 1.0872 1.0836 1.0836 0.0036 0.33%
2024-06-17 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0836 1.0836 1.0938 1.0938 -0.0102 -0.93%
2024-06-14 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0938 1.0938 1.0883 1.0883 0.0055 0.51%
2024-06-13 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0883 1.0883 1.0944 1.0944 -0.0061 -0.56%
2024-06-12 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0944 1.0944 1.0909 1.0909 0.0035 0.32%
2024-06-11 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0909 1.0909 1.0933 1.0933 -0.0024 -0.22%
2024-06-07 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0933 1.0933 1.1032 1.1032 -0.0099 -0.90%
2024-06-06 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1032 1.1032 1.0979 1.0979 0.0053 0.48%
2024-06-05 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0979 1.0979 1.1133 1.1133 -0.0154 -1.38%
2024-06-04 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1133 1.1133 1.1117 1.1117 0.0016 0.14%
2024-06-03 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1117 1.1117 1.0990 1.0990 0.0127 1.16%
2024-05-31 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.0990 1.0990 1.1004 1.1004 -0.0014 -0.13%
2024-05-30 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1004 1.1004 1.1052 1.1052 -0.0048 -0.43%
2024-05-29 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1052 1.1052 1.1116 1.1116 -0.0064 -0.58%
2024-05-28 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1116 1.1116 1.1217 1.1217 -0.0101 -0.90%
2024-05-27 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1217 1.1217 1.1049 1.1049 0.0168 1.52%
2024-05-24 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1049 1.1049 1.1118 1.1118 -0.0069 -0.62%
2024-05-23 018565 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式C 1.1118 1.1118 1.1158 1.1158 -0.0040 -0.36%