嘉实中证半导体指数增强发起式A(嘉实中证半导指数增强发起式A)基金净值查询(014854)
今天最新净值
1.2820
0.0022 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.2326
-0.0054 -0.4375%
- 累计净值：1.2820
- 成立日期：2022-04-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.6066亿
- 最近资产：2.17亿元
- 基金公司：嘉实基金
- 基金经理：刘斌
近一年嘉实中证半导体指数增强发起式A|嘉实中证半导指数增强发起式A基金净值查询
近一年,嘉实中证半导体指数增强发起式A(014854)基金累计收益率54.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2850 |
1.2850 |
1.2820 |
1.2820 |
0.0030 |
0.23% |
| 2025-02-07 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2820 |
1.2820 |
1.2798 |
1.2798 |
0.0022 |
0.17% |
| 2025-02-06 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2798 |
1.2798 |
1.2260 |
1.2260 |
0.0538 |
4.39% |
| 2025-02-05 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2260 |
1.2260 |
1.2030 |
1.2030 |
0.0230 |
1.91% |
| 2025-01-27 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2030 |
1.2030 |
1.2286 |
1.2286 |
-0.0256 |
-2.08% |
| 2025-01-22 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2356 |
1.2356 |
1.2420 |
1.2420 |
-0.0064 |
-0.52% |
| 2025-01-14 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2282 |
1.2282 |
1.1801 |
1.1801 |
0.0481 |
4.08% |
| 2025-01-13 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1801 |
1.1801 |
1.1777 |
1.1777 |
0.0024 |
0.20% |
| 2025-01-10 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1777 |
1.1777 |
1.1838 |
1.1838 |
-0.0061 |
-0.52% |
| 2025-01-09 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1838 |
1.1838 |
1.1821 |
1.1821 |
0.0017 |
0.14% |
|
|
| 2025-01-08 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1821 |
1.1821 |
1.1874 |
1.1874 |
-0.0053 |
-0.45% |
| 2025-01-07 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1874 |
1.1874 |
1.1526 |
1.1526 |
0.0348 |
3.02% |
| 2025-01-06 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1526 |
1.1526 |
1.1556 |
1.1556 |
-0.0030 |
-0.26% |
| 2025-01-03 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1556 |
1.1556 |
1.1701 |
1.1701 |
-0.0145 |
-1.24% |
| 2025-01-02 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1701 |
1.1701 |
1.2233 |
1.2233 |
-0.0532 |
-4.35% |
| 2024-12-31 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2233 |
1.2233 |
1.2727 |
1.2727 |
-0.0494 |
-3.88% |
| 2024-12-26 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2848 |
1.2848 |
1.2693 |
1.2693 |
0.0155 |
1.22% |
| 2024-12-25 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2693 |
1.2693 |
1.2706 |
1.2706 |
-0.0013 |
-0.10% |
| 2024-12-24 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2706 |
1.2706 |
1.2520 |
1.2520 |
0.0186 |
1.49% |
| 2024-12-23 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2520 |
1.2520 |
1.2670 |
1.2670 |
-0.0150 |
-1.18% |
| 2024-12-20 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2670 |
1.2670 |
1.2315 |
1.2315 |
0.0355 |
2.88% |
| 2024-12-19 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2315 |
1.2315 |
1.2162 |
1.2162 |
0.0153 |
1.26% |
| 2024-12-18 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2162 |
1.2162 |
1.1969 |
1.1969 |
0.0193 |
1.61% |
| 2024-12-17 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1969 |
1.1969 |
1.2040 |
1.2040 |
-0.0071 |
-0.59% |
| 2024-12-16 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2040 |
1.2040 |
1.2281 |
1.2281 |
-0.0241 |
-1.96% |
|
|
| 2024-12-13 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2281 |
1.2281 |
1.2559 |
1.2559 |
-0.0278 |
-2.21% |
| 2024-12-12 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2559 |
1.2559 |
1.2490 |
1.2490 |
0.0069 |
0.55% |
| 2024-12-11 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2490 |
1.2490 |
1.2608 |
1.2608 |
-0.0118 |
-0.94% |
| 2024-12-10 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2608 |
1.2608 |
1.2511 |
1.2511 |
0.0097 |
0.78% |
| 2024-12-09 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2511 |
1.2511 |
1.2717 |
1.2717 |
-0.0206 |
-1.62% |
| 2024-12-06 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2717 |
1.2717 |
1.2534 |
1.2534 |
0.0183 |
1.46% |
| 2024-12-05 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2534 |
1.2534 |
1.2603 |
1.2603 |
-0.0069 |
-0.55% |
| 2024-12-04 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2603 |
1.2603 |
1.2651 |
1.2651 |
-0.0048 |
-0.38% |
| 2024-12-03 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2651 |
1.2651 |
1.2899 |
1.2899 |
-0.0248 |
-1.92% |
| 2024-12-02 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2899 |
1.2899 |
1.2804 |
1.2804 |
0.0095 |
0.74% |
| 2024-11-29 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2804 |
1.2804 |
1.2538 |
1.2538 |
0.0266 |
2.12% |
| 2024-11-28 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2538 |
1.2538 |
1.2571 |
1.2571 |
-0.0033 |
-0.26% |
| 2024-11-27 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2571 |
1.2571 |
1.2278 |
1.2278 |
0.0293 |
2.39% |
| 2024-11-26 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2278 |
1.2278 |
1.2380 |
1.2380 |
-0.0102 |
-0.82% |
| 2024-11-25 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2380 |
1.2380 |
1.2500 |
1.2500 |
-0.0120 |
-0.96% |
| 2024-11-22 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2500 |
1.2500 |
1.3015 |
1.3015 |
-0.0515 |
-3.96% |
| 2024-11-21 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3015 |
1.3015 |
1.2959 |
1.2959 |
0.0056 |
0.43% |
| 2024-11-20 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2959 |
1.2959 |
1.3017 |
1.3017 |
-0.0058 |
-0.45% |
| 2024-11-19 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3017 |
1.3017 |
1.2670 |
1.2670 |
0.0347 |
2.74% |
| 2024-11-18 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2670 |
1.2670 |
1.2802 |
1.2802 |
-0.0132 |
-1.03% |
| 2024-11-15 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2802 |
1.2802 |
1.3434 |
1.3434 |
-0.0632 |
-4.70% |
| 2024-11-14 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3434 |
1.3434 |
1.3932 |
1.3932 |
-0.0498 |
-3.57% |
| 2024-11-13 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3932 |
1.3932 |
1.3984 |
1.3984 |
-0.0052 |
-0.37% |
| 2024-11-12 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3984 |
1.3984 |
1.4342 |
1.4342 |
-0.0358 |
-2.50% |
| 2024-11-11 |
014854 |
嘉实中证半导体指数增强发起式A |
1.4342 |
1.4342 |
1.3454 |
1.3454 |
0.0888 |
6.60% |
| 2024-11-08 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3454 |
1.3454 |
1.3124 |
1.3124 |
0.0330 |
2.51% |
| 2024-11-07 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3124 |
1.3124 |
1.2725 |
1.2725 |
0.0399 |
3.14% |
| 2024-11-06 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2725 |
1.2725 |
1.2668 |
1.2668 |
0.0057 |
0.45% |
| 2024-11-05 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2668 |
1.2668 |
1.2258 |
1.2258 |
0.0410 |
3.34% |
| 2024-11-04 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2258 |
1.2258 |
1.1907 |
1.1907 |
0.0351 |
2.95% |
| 2024-11-01 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1907 |
1.1907 |
1.2254 |
1.2254 |
-0.0347 |
-2.83% |
| 2024-10-31 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2254 |
1.2254 |
1.1954 |
1.1954 |
0.0300 |
2.51% |
| 2024-10-30 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1954 |
1.1954 |
1.2034 |
1.2034 |
-0.0080 |
-0.66% |
| 2024-10-29 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2034 |
1.2034 |
1.2082 |
1.2082 |
-0.0048 |
-0.40% |
| 2024-10-28 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2082 |
1.2082 |
1.2216 |
1.2216 |
-0.0134 |
-1.10% |
| 2024-10-25 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2216 |
1.2216 |
1.2094 |
1.2094 |
0.0122 |
1.01% |
| 2024-10-24 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2094 |
1.2094 |
1.2082 |
1.2082 |
0.0012 |
0.10% |
| 2024-10-23 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2082 |
1.2082 |
1.2236 |
1.2236 |
-0.0154 |
-1.26% |
| 2024-10-22 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2236 |
1.2236 |
1.2399 |
1.2399 |
-0.0163 |
-1.31% |
| 2024-10-21 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2399 |
1.2399 |
1.2215 |
1.2215 |
0.0184 |
1.51% |
| 2024-10-18 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2215 |
1.2215 |
1.1001 |
1.1001 |
0.1214 |
11.04% |
| 2024-10-17 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1001 |
1.1001 |
1.1031 |
1.1031 |
-0.0030 |
-0.27% |
| 2024-10-16 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1031 |
1.1031 |
1.1239 |
1.1239 |
-0.0208 |
-1.85% |
| 2024-10-15 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1239 |
1.1239 |
1.1437 |
1.1437 |
-0.0198 |
-1.73% |
| 2024-10-14 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1437 |
1.1437 |
1.1154 |
1.1154 |
0.0283 |
2.54% |
| 2024-10-10 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1885 |
1.1885 |
1.2597 |
1.2597 |
-0.0712 |
-5.65% |
| 2024-10-09 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2597 |
1.2597 |
1.2590 |
1.2590 |
0.0007 |
0.06% |
| 2024-10-08 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2590 |
1.2590 |
1.0937 |
1.0937 |
0.1653 |
15.11% |
| 2024-09-30 |
014854 |
嘉实中证半导体指数增强发起式A |
1.0937 |
1.0937 |
0.9531 |
0.9531 |
0.1406 |
14.75% |
| 2024-09-27 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9531 |
0.9531 |
0.8887 |
0.8887 |
0.0644 |
7.25% |
| 2024-09-26 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8887 |
0.8887 |
0.8546 |
0.8546 |
0.0341 |
3.99% |
| 2024-09-25 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8546 |
0.8546 |
0.8548 |
0.8548 |
-0.0002 |
-0.02% |
| 2024-09-24 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8548 |
0.8548 |
0.8232 |
0.8232 |
0.0316 |
3.84% |
| 2024-09-20 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8389 |
0.8389 |
0.8475 |
0.8475 |
-0.0086 |
-1.01% |
| 2024-09-19 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8475 |
0.8475 |
0.8477 |
0.8477 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8477 |
0.8477 |
0.8488 |
0.8488 |
-0.0011 |
-0.13% |
| 2024-09-13 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8488 |
0.8488 |
0.8587 |
0.8587 |
-0.0099 |
-1.15% |
| 2024-09-12 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8587 |
0.8587 |
0.8685 |
0.8685 |
-0.0098 |
-1.13% |
| 2024-09-11 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8685 |
0.8685 |
0.8693 |
0.8693 |
-0.0008 |
-0.09% |
| 2024-09-10 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8693 |
0.8693 |
0.8601 |
0.8601 |
0.0092 |
1.07% |
| 2024-09-09 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8601 |
0.8601 |
0.8620 |
0.8620 |
-0.0019 |
-0.22% |
| 2024-09-06 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8620 |
0.8620 |
0.8791 |
0.8791 |
-0.0171 |
-1.95% |
| 2024-09-05 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8791 |
0.8791 |
0.8790 |
0.8790 |
0.0001 |
0.01% |
| 2024-09-04 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8790 |
0.8790 |
0.8833 |
0.8833 |
-0.0043 |
-0.49% |
| 2024-09-03 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8833 |
0.8833 |
0.8769 |
0.8769 |
0.0064 |
0.73% |
| 2024-09-02 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8769 |
0.8769 |
0.9117 |
0.9117 |
-0.0348 |
-3.82% |
| 2024-08-30 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9117 |
0.9117 |
0.8859 |
0.8859 |
0.0258 |
2.91% |
| 2024-08-29 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8859 |
0.8859 |
0.8756 |
0.8756 |
0.0103 |
1.18% |
| 2024-08-28 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8756 |
0.8756 |
0.8713 |
0.8713 |
0.0043 |
0.49% |
| 2024-08-27 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8713 |
0.8713 |
0.8763 |
0.8763 |
-0.0050 |
-0.57% |
| 2024-08-26 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8763 |
0.8763 |
0.8771 |
0.8771 |
-0.0008 |
-0.09% |
| 2024-08-23 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8771 |
0.8771 |
0.8843 |
0.8843 |
-0.0072 |
-0.81% |
| 2024-08-22 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8843 |
0.8843 |
0.8978 |
0.8978 |
-0.0135 |
-1.50% |
| 2024-08-21 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8978 |
0.8978 |
0.9007 |
0.9007 |
-0.0029 |
-0.32% |
| 2024-08-20 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9007 |
0.9007 |
0.9111 |
0.9111 |
-0.0104 |
-1.14% |
| 2024-08-19 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9111 |
0.9111 |
0.9155 |
0.9155 |
-0.0044 |
-0.48% |
| 2024-08-16 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9155 |
0.9155 |
0.9185 |
0.9185 |
-0.0030 |
-0.33% |
| 2024-08-15 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9185 |
0.9185 |
0.9141 |
0.9141 |
0.0044 |
0.48% |
| 2024-08-14 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9141 |
0.9141 |
0.9314 |
0.9314 |
-0.0173 |
-1.86% |
| 2024-08-13 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9314 |
0.9314 |
0.9255 |
0.9255 |
0.0059 |
0.64% |
| 2024-08-12 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9255 |
0.9255 |
0.9273 |
0.9273 |
-0.0018 |
-0.19% |
| 2024-08-09 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9273 |
0.9273 |
0.9318 |
0.9318 |
-0.0045 |
-0.48% |
| 2024-08-08 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9318 |
0.9318 |
0.9220 |
0.9220 |
0.0098 |
1.06% |
| 2024-08-07 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9220 |
0.9220 |
0.9318 |
0.9318 |
-0.0098 |
-1.05% |
| 2024-08-06 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9318 |
0.9318 |
0.9230 |
0.9230 |
0.0088 |
0.95% |
| 2024-08-05 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9230 |
0.9230 |
0.9611 |
0.9611 |
-0.0381 |
-3.96% |
| 2024-08-02 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9611 |
0.9611 |
0.9859 |
0.9859 |
-0.0248 |
-2.52% |
| 2024-07-31 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9794 |
0.9794 |
0.9427 |
0.9427 |
0.0367 |
3.89% |
| 2024-07-30 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9427 |
0.9427 |
0.9326 |
0.9326 |
0.0101 |
1.08% |
| 2024-07-29 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9326 |
0.9326 |
0.9485 |
0.9485 |
-0.0159 |
-1.68% |
| 2024-07-26 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9485 |
0.9485 |
0.9363 |
0.9363 |
0.0122 |
1.30% |
| 2024-07-25 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9363 |
0.9363 |
0.9439 |
0.9439 |
-0.0076 |
-0.81% |
| 2024-07-24 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9439 |
0.9439 |
0.9587 |
0.9587 |
-0.0148 |
-1.54% |
| 2024-07-23 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9587 |
0.9587 |
1.0065 |
1.0065 |
-0.0478 |
-4.75% |
| 2024-07-22 |
014854 |
嘉实中证半导体指数增强发起式A |
1.0065 |
1.0065 |
1.0088 |
1.0088 |
-0.0023 |
-0.23% |
| 2024-07-19 |
014854 |
嘉实中证半导体指数增强发起式A |
1.0088 |
1.0088 |
0.9991 |
0.9991 |
0.0097 |
0.97% |
| 2024-07-18 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9991 |
0.9991 |
0.9843 |
0.9843 |
0.0148 |
1.50% |
| 2024-07-17 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9843 |
0.9843 |
0.9824 |
0.9824 |
0.0019 |
0.19% |
| 2024-07-16 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9824 |
0.9824 |
0.9629 |
0.9629 |
0.0195 |
2.03% |
| 2024-07-15 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9629 |
0.9629 |
0.9542 |
0.9542 |
0.0087 |
0.91% |
| 2024-07-12 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9542 |
0.9542 |
0.9392 |
0.9392 |
0.0150 |
1.60% |
| 2024-07-11 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9392 |
0.9392 |
0.9345 |
0.9345 |
0.0047 |
0.50% |
| 2024-07-10 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9345 |
0.9345 |
0.9406 |
0.9406 |
-0.0061 |
-0.65% |
| 2024-07-09 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9406 |
0.9406 |
0.9127 |
0.9127 |
0.0279 |
3.06% |
| 2024-07-08 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9127 |
0.9127 |
0.9115 |
0.9115 |
0.0012 |
0.13% |
| 2024-07-05 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9115 |
0.9115 |
0.9119 |
0.9119 |
-0.0004 |
-0.04% |
| 2024-07-04 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9119 |
0.9119 |
0.9242 |
0.9242 |
-0.0123 |
-1.33% |
| 2024-07-03 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9242 |
0.9242 |
0.9114 |
0.9114 |
0.0128 |
1.40% |
| 2024-07-02 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9114 |
0.9114 |
0.9228 |
0.9228 |
-0.0114 |
-1.24% |
| 2024-07-01 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9228 |
0.9228 |
0.9227 |
0.9227 |
0.0001 |
0.01% |
| 2024-06-28 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9227 |
0.9227 |
0.9260 |
0.9260 |
-0.0033 |
-0.36% |
| 2024-06-27 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9260 |
0.9260 |
0.9415 |
0.9415 |
-0.0155 |
-1.65% |
| 2024-06-26 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9415 |
0.9415 |
0.9265 |
0.9265 |
0.0150 |
1.62% |
| 2024-06-25 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9265 |
0.9265 |
0.9611 |
0.9611 |
-0.0346 |
-3.60% |
| 2024-06-24 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9611 |
0.9611 |
0.9866 |
0.9866 |
-0.0255 |
-2.58% |
| 2024-06-21 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9866 |
0.9866 |
0.9853 |
0.9853 |
0.0013 |
0.13% |
| 2024-06-20 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9853 |
0.9853 |
0.9784 |
0.9784 |
0.0069 |
0.71% |
| 2024-06-19 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9784 |
0.9784 |
0.9805 |
0.9805 |
-0.0021 |
-0.21% |
| 2024-06-18 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9805 |
0.9805 |
0.9848 |
0.9848 |
-0.0043 |
-0.44% |
| 2024-06-17 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9848 |
0.9848 |
0.9700 |
0.9700 |
0.0148 |
1.53% |
| 2024-06-14 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9700 |
0.9700 |
0.9811 |
0.9811 |
-0.0111 |
-1.13% |
| 2024-06-13 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9811 |
0.9811 |
0.9760 |
0.9760 |
0.0051 |
0.52% |
| 2024-06-12 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9760 |
0.9760 |
0.9814 |
0.9814 |
-0.0054 |
-0.55% |
| 2024-06-11 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9814 |
0.9814 |
0.9420 |
0.9420 |
0.0394 |
4.18% |
| 2024-06-07 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9420 |
0.9420 |
0.9397 |
0.9397 |
0.0023 |
0.24% |
| 2024-06-06 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9397 |
0.9397 |
0.9368 |
0.9368 |
0.0029 |
0.31% |
| 2024-06-05 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9368 |
0.9368 |
0.9312 |
0.9312 |
0.0056 |
0.60% |
| 2024-06-04 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9312 |
0.9312 |
0.9285 |
0.9285 |
0.0027 |
0.29% |
| 2024-06-03 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9285 |
0.9285 |
0.9060 |
0.9060 |
0.0225 |
2.48% |
| 2024-05-31 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9060 |
0.9060 |
0.9126 |
0.9126 |
-0.0066 |
-0.72% |
| 2024-05-30 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9126 |
0.9126 |
0.8954 |
0.8954 |
0.0172 |
1.92% |
| 2024-05-29 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8954 |
0.8954 |
0.9023 |
0.9023 |
-0.0069 |
-0.76% |
| 2024-05-28 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9023 |
0.9023 |
0.9056 |
0.9056 |
-0.0033 |
-0.36% |
| 2024-05-27 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9056 |
0.9056 |
0.8731 |
0.8731 |
0.0325 |
3.72% |
| 2024-05-24 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8731 |
0.8731 |
0.8909 |
0.8909 |
-0.0178 |
-2.00% |
| 2024-05-23 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8909 |
0.8909 |
0.9042 |
0.9042 |
-0.0133 |
-1.47% |
| 2024-05-22 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9042 |
0.9042 |
0.9062 |
0.9062 |
-0.0020 |
-0.22% |
| 2024-05-21 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9062 |
0.9062 |
0.9066 |
0.9066 |
-0.0004 |
-0.04% |
| 2024-05-20 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9066 |
0.9066 |
0.9055 |
0.9055 |
0.0011 |
0.12% |
| 2024-05-17 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9055 |
0.9055 |
0.8942 |
0.8942 |
0.0113 |
1.26% |
| 2024-05-16 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8942 |
0.8942 |
0.8931 |
0.8931 |
0.0011 |
0.12% |
| 2024-05-15 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8931 |
0.8931 |
0.9026 |
0.9026 |
-0.0095 |
-1.05% |
| 2024-05-14 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9026 |
0.9026 |
0.9046 |
0.9046 |
-0.0020 |
-0.22% |
| 2024-05-13 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9046 |
0.9046 |
0.9160 |
0.9160 |
-0.0114 |
-1.24% |
| 2024-05-09 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9382 |
0.9382 |
0.9176 |
0.9176 |
0.0206 |
2.24% |
| 2024-05-08 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9176 |
0.9176 |
0.9310 |
0.9310 |
-0.0134 |
-1.44% |
| 2024-05-07 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9310 |
0.9310 |
0.9380 |
0.9380 |
-0.0070 |
-0.75% |
| 2024-05-06 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9380 |
0.9380 |
0.9294 |
0.9294 |
0.0086 |
0.93% |
| 2024-04-30 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9294 |
0.9294 |
0.9451 |
0.9451 |
-0.0157 |
-1.66% |
| 2024-04-29 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9451 |
0.9451 |
0.9027 |
0.9027 |
0.0424 |
4.70% |
| 2024-04-26 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9027 |
0.9027 |
0.8855 |
0.8855 |
0.0172 |
1.94% |
| 2024-04-25 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8855 |
0.8855 |
0.8787 |
0.8787 |
0.0068 |
0.77% |
| 2024-04-24 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8787 |
0.8787 |
0.8686 |
0.8686 |
0.0101 |
1.16% |
| 2024-04-23 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8686 |
0.8686 |
0.8647 |
0.8647 |
0.0039 |
0.45% |
| 2024-04-22 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8647 |
0.8647 |
0.8620 |
0.8620 |
0.0027 |
0.31% |
| 2024-04-19 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8620 |
0.8620 |
0.8884 |
0.8884 |
-0.0264 |
-2.97% |
| 2024-04-18 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8884 |
0.8884 |
0.8944 |
0.8944 |
-0.0060 |
-0.67% |
| 2024-04-17 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8944 |
0.8944 |
0.8693 |
0.8693 |
0.0251 |
2.89% |
| 2024-04-16 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8693 |
0.8693 |
0.8930 |
0.8930 |
-0.0237 |
-2.65% |
| 2024-04-15 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8930 |
0.8930 |
0.8683 |
0.8683 |
0.0247 |
2.84% |
| 2024-04-12 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8683 |
0.8683 |
0.8707 |
0.8707 |
-0.0024 |
-0.28% |
| 2024-04-11 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8707 |
0.8707 |
0.8800 |
0.8800 |
-0.0093 |
-1.06% |
| 2024-04-10 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8800 |
0.8800 |
0.9051 |
0.9051 |
-0.0251 |
-2.77% |
| 2024-04-09 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9051 |
0.9051 |
0.8956 |
0.8956 |
0.0095 |
1.06% |
| 2024-04-08 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8956 |
0.8956 |
0.9129 |
0.9129 |
-0.0173 |
-1.90% |
| 2024-04-03 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9129 |
0.9129 |
0.9179 |
0.9179 |
-0.0050 |
-0.54% |
| 2024-04-02 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9179 |
0.9179 |
0.9326 |
0.9326 |
-0.0147 |
-1.58% |
| 2024-04-01 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9326 |
0.9326 |
0.9229 |
0.9229 |
0.0097 |
1.05% |
| 2024-03-29 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9229 |
0.9229 |
0.9182 |
0.9182 |
0.0047 |
0.51% |
| 2024-03-28 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9182 |
0.9182 |
0.9115 |
0.9115 |
0.0067 |
0.74% |
| 2024-03-27 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9115 |
0.9115 |
0.9409 |
0.9409 |
-0.0294 |
-3.12% |
| 2024-03-26 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9409 |
0.9409 |
0.9562 |
0.9562 |
-0.0153 |
-1.60% |
| 2024-03-25 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9562 |
0.9562 |
0.9739 |
0.9739 |
-0.0177 |
-1.82% |
| 2024-03-22 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9739 |
0.9739 |
0.9718 |
0.9718 |
0.0021 |
0.22% |
| 2024-03-21 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9718 |
0.9718 |
0.9702 |
0.9702 |
0.0016 |
0.16% |
| 2024-03-20 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9702 |
0.9702 |
0.9655 |
0.9655 |
0.0047 |
0.49% |
| 2024-03-19 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9655 |
0.9655 |
0.9706 |
0.9706 |
-0.0051 |
-0.53% |
| 2024-03-18 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9706 |
0.9706 |
0.9485 |
0.9485 |
0.0221 |
2.33% |
| 2024-03-15 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9485 |
0.9485 |
0.9478 |
0.9478 |
0.0007 |
0.07% |
| 2024-03-14 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9478 |
0.9478 |
0.9650 |
0.9650 |
-0.0172 |
-1.78% |
| 2024-03-13 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9650 |
0.9650 |
0.9711 |
0.9711 |
-0.0061 |
-0.63% |
| 2024-03-12 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9711 |
0.9711 |
0.9631 |
0.9631 |
0.0080 |
0.83% |
| 2024-03-11 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9631 |
0.9631 |
0.9537 |
0.9537 |
0.0094 |
0.99% |
| 2024-03-08 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9537 |
0.9537 |
0.9323 |
0.9323 |
0.0214 |
2.30% |
| 2024-03-07 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9323 |
0.9323 |
0.9422 |
0.9422 |
-0.0099 |
-1.05% |
| 2024-03-06 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9422 |
0.9422 |
0.9537 |
0.9537 |
-0.0115 |
-1.21% |
| 2024-03-05 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9537 |
0.9537 |
0.9636 |
0.9636 |
-0.0099 |
-1.03% |
| 2024-03-04 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9636 |
0.9636 |
0.9597 |
0.9597 |
0.0039 |
0.41% |
| 2024-03-01 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9597 |
0.9597 |
0.9502 |
0.9502 |
0.0095 |
1.00% |
| 2024-02-29 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9502 |
0.9502 |
0.8805 |
0.8805 |
0.0697 |
7.92% |
| 2024-02-28 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8805 |
0.8805 |
0.9220 |
0.9220 |
-0.0415 |
-4.50% |
| 2024-02-27 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9220 |
0.9220 |
0.8837 |
0.8837 |
0.0383 |
4.33% |
| 2024-02-26 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8837 |
0.8837 |
0.8790 |
0.8790 |
0.0047 |
0.53% |
| 2024-02-23 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8790 |
0.8790 |
0.8719 |
0.8719 |
0.0071 |
0.81% |
| 2024-02-22 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8719 |
0.8719 |
0.8588 |
0.8588 |
0.0131 |
1.53% |
| 2024-02-21 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8588 |
0.8588 |
0.8522 |
0.8522 |
0.0066 |
0.77% |
| 2024-02-20 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8522 |
0.8522 |
0.8607 |
0.8607 |
-0.0085 |
-0.99% |
| 2024-02-19 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8607 |
0.8607 |
0.8536 |
0.8536 |
0.0071 |
0.83% |
