| 嘉实中证光伏产业A(014604)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.5839 | 0.5839 | -- | | 2025-08-07 | 0.5401 | 0.5401 | -- | | 2025-08-04 | 0.5377 | 0.5377 | -- | | 2025-07-31 | 0.5332 | 0.5332 | -- | | 2025-07-28 | 0.5485 | 0.5485 | -- | | 2025-07-24 | 0.5598 | 0.5598 | 2.13% | | 2025-07-23 | 0.5481 | 0.5481 | -- | | 2025-07-21 | 0.5423 | 0.5423 | 1.54% | | 2025-07-18 | 0.5341 | 0.5341 | -0.85% | | 2025-07-17 | 0.5387 | 0.5387 | 0.99% | | 2025-07-16 | 0.5334 | 0.5334 | 0.11% | | 2025-07-15 | 0.5328 | 0.5328 | -- | | 2025-07-11 | 0.5397 | 0.5397 | -0.42% | | 2025-07-10 | 0.5420 | 0.5420 | 1.73% | | 2025-07-09 | 0.5328 | 0.5328 | -- | | 2025-07-03 | 0.5152 | 0.5152 | -- | | 2025-07-01 | 0.5005 | 0.5005 | -0.32% | | 2025-06-30 | 0.5021 | 0.5021 | -- | | 2025-06-24 | 0.4872 | 0.4872 | 1.61% | | 2025-06-23 | 0.4795 | 0.4795 | -- | | 2025-06-19 | 0.4754 | 0.4754 | -- | | 2025-06-17 | 0.4821 | 0.4821 | -0.10% | | 2025-06-16 | 0.4826 | 0.4826 | -- | | 2025-06-12 | 0.4874 | 0.4874 | -0.29% | | 2025-06-11 | 0.4888 | 0.4888 | 1.16% | | 2025-06-10 | 0.4832 | 0.4832 | -- | | 2025-05-28 | 0.4788 | 0.4788 | -0.71% | | 2025-05-27 | 0.4822 | 0.4822 | -- | | 2025-05-22 | 0.4907 | 0.4907 | -- | | 2025-05-16 | 0.4977 | 0.4977 | 0.42% | | 2025-05-15 | 0.4956 | 0.4956 | -- | | 2025-05-13 | 0.5114 | 0.5114 | 1.45% | | 2025-05-12 | 0.5041 | 0.5041 | 2.79% | | 2025-05-09 | 0.4904 | 0.4904 | -- | | 2025-05-06 | 0.4902 | 0.4902 | -- | | 2025-04-29 | 0.4777 | 0.4777 | -- | | 2025-04-23 | 0.4815 | 0.4815 | 0.48% | | 2025-04-22 | 0.4792 | 0.4792 | -0.48% | | 2025-04-21 | 0.4815 | 0.4815 | 0.40% | | 2025-04-18 | 0.4796 | 0.4796 | -0.33% | | 2025-04-17 | 0.4812 | 0.4812 | -0.46% | | 2025-04-16 | 0.4834 | 0.4834 | -- | | 2025-04-14 | 0.4880 | 0.4880 | -- | | 2025-04-10 | 0.4849 | 0.4849 | -- | | 2025-04-03 | 0.5201 | 0.5201 | -- | | 2025-03-31 | 0.5258 | 0.5258 | -2.83% | | 2025-03-28 | 0.5411 | 0.5411 | -- | | 2025-03-25 | 0.5479 | 0.5479 | -- | | 2025-03-21 | 0.5455 | 0.5455 | -- | | 2025-03-19 | 0.5574 | 0.5574 | -- | | 2025-03-17 | 0.5575 | 0.5575 | -- | | 2025-03-11 | 0.5506 | 0.5506 | 0.35% | | 2025-03-10 | 0.5487 | 0.5487 | -- | | 2025-03-06 | 0.5497 | 0.5497 | 1.74% | | 2025-03-05 | 0.5403 | 0.5403 | -- | | 2025-02-27 | 0.5566 | 0.5566 | -- | | 2025-02-20 | 0.5372 | 0.5372 | -1.09% | | 2025-02-19 | 0.5431 | 0.5431 | -- | | 2025-02-14 | 0.5396 | 0.5396 | 0.50% | | 2025-02-13 | 0.5369 | 0.5369 | -1.25% | | 2025-02-12 | 0.5437 | 0.5437 | 0.85% | | 2025-02-11 | 0.5391 | 0.5391 | -1.75% | | 2025-02-10 | 0.5487 | 0.5487 | -1.08% | | 2025-02-07 | 0.5547 | 0.5547 | -- | | 2025-02-05 | 0.5254 | 0.5254 | -- | | 2025-01-24 | 0.5337 | 0.5337 | 1.75% | | 2025-01-23 | 0.5245 | 0.5245 | -0.49% | | 2025-01-22 | 0.5271 | 0.5271 | -1.38% | | 2025-01-21 | 0.5345 | 0.5345 | -- | | 2025-01-17 | 0.5393 | 0.5393 | -- | | 2025-01-15 | 0.5342 | 0.5342 | 0.53% | | 2025-01-14 | 0.5314 | 0.5314 | 3.26% | | 2025-01-13 | 0.5146 | 0.5146 | 0.35% | | 2025-01-10 | 0.5128 | 0.5128 | -3.14% | | 2025-01-09 | 0.5294 | 0.5294 | -- | | 2025-01-07 | 0.5338 | 0.5338 | -- | | 2025-01-03 | 0.5288 | 0.5288 | -- | | 2024-12-27 | 0.5671 | 0.5671 | -- | | 2024-12-23 | 0.5661 | 0.5661 | -0.05% | | 2024-12-20 | 0.5664 | 0.5664 | -0.56% | | 2024-12-19 | 0.5696 | 0.5696 | -0.18% | | 2024-12-18 | 0.5706 | 0.5706 | -0.14% | | 2024-12-17 | 0.5714 | 0.5714 | -- | | 2024-12-13 | 0.5840 | 0.5840 | -- | | 2024-12-10 | 0.5944 | 0.5944 | 0.19% | | 2024-12-09 | 0.5933 | 0.5933 | -1.26% | | 2024-12-06 | 0.6009 | 0.6009 | 0.33% | | 2024-12-05 | 0.5989 | 0.5989 | 0.12% | | 2024-12-04 | 0.5982 | 0.5982 | -2.70% | | 2024-12-03 | 0.6148 | 0.6148 | 0.15% | | 2024-12-02 | 0.6139 | 0.6139 | 0.39% | | 2024-11-29 | 0.6115 | 0.6115 | 1.38% | | 2024-11-28 | 0.6032 | 0.6032 | -0.58% | | 2024-11-27 | 0.6067 | 0.6067 | 2.17% | | 2024-11-26 | 0.5938 | 0.5938 | -0.32% | | 2024-11-25 | 0.5957 | 0.5957 | 0.47% | | 2024-11-22 | 0.5929 | 0.5929 | -4.26% | | 2024-11-21 | 0.6193 | 0.6193 | 0.08% | | 2024-11-20 | 0.6188 | 0.6188 | -0.61% | | 2024-11-19 | 0.6226 | 0.6226 | 2.71% | | 2024-11-18 | 0.6062 | 0.6062 | -1.93% | | 2024-11-15 | 0.6181 | 0.6181 | -3.42% | | 2024-11-14 | 0.6400 | 0.6400 | -2.69% | | 2024-11-13 | 0.6577 | 0.6577 | 0.55% | | 2024-11-12 | 0.6541 | 0.6541 | -1.27% | | 2024-11-11 | 0.6625 | 0.6625 | 2.57% | | 2024-11-08 | 0.6459 | 0.6459 | 0.42% | | 2024-11-07 | 0.6432 | 0.6432 | -0.88% | | 2024-11-06 | 0.6489 | 0.6489 | -0.99% | | 2024-11-05 | 0.6554 | 0.6554 | 2.26% | | 2024-11-04 | 0.6409 | 0.6409 | 0.55% | | 2024-11-01 | 0.6374 | 0.6374 | -2.79% | | 2024-10-31 | 0.6557 | 0.6557 | 3.23% | | 2024-10-30 | 0.6352 | 0.6352 | 0.86% | | 2024-10-29 | 0.6298 | 0.6298 | -2.48% | | 2024-10-28 | 0.6458 | 0.6458 | -0.34% | | 2024-10-25 | 0.6480 | 0.6480 | 7.36% | | 2024-10-24 | 0.6036 | 0.6036 | -3.33% | | 2024-10-23 | 0.6244 | 0.6244 | 4.82% | | 2024-10-22 | 0.5957 | 0.5957 | 2.34% | | 2024-10-21 | 0.5821 | 0.5821 | 2.88% | | 2024-10-18 | 0.5658 | 0.5658 | 4.47% | | 2024-10-17 | 0.5416 | 0.5416 | -1.44% | | 2024-10-16 | 0.5495 | 0.5495 | -2.47% | | 2024-10-15 | 0.5634 | 0.5634 | -2.26% | | 2024-10-14 | 0.5764 | 0.5764 | 1.50% | | 2024-10-11 | 0.5679 | 0.5679 | -4.20% | | 2024-10-10 | 0.5928 | 0.5928 | -0.55% | | 2024-10-09 | 0.5961 | 0.5961 | -10.36% | | 2024-10-08 | 0.6650 | 0.6650 | 10.03% | | 2024-09-30 | 0.6044 | 0.6044 | 11.37% | | 2024-09-27 | 0.5427 | 0.5427 | -- | | 2024-09-24 | 0.4822 | 0.4822 | -- | | 2024-09-20 | 0.4707 | 0.4707 | -- | | 2024-09-13 | 0.4747 | 0.4747 | -- | | 2024-09-11 | 0.4828 | 0.4828 | -- | | 2024-09-09 | 0.4767 | 0.4767 | -0.83% | | 2024-09-06 | 0.4807 | 0.4807 | -2.02% | | 2024-09-05 | 0.4906 | 0.4906 | 0.64% | | 2024-09-04 | 0.4875 | 0.4875 | 0.12% |
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