| 嘉实中证高端装备细分50联接A(018027)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9905 | 0.9905 | -- | | 2025-08-11 | 1.0038 | 1.0038 | -- | | 2025-08-01 | 0.9658 | 0.9658 | -- | | 2025-07-30 | 0.9849 | 0.9849 | -- | | 2025-07-23 | 0.9503 | 0.9503 | -- | | 2025-07-21 | 0.9634 | 0.9634 | -- | | 2025-07-15 | 0.9192 | 0.9192 | -- | | 2025-07-11 | 0.9268 | 0.9268 | 0.83% | | 2025-07-10 | 0.9192 | 0.9192 | -0.44% | | 2025-07-09 | 0.9233 | 0.9233 | -0.69% | | 2025-07-08 | 0.9297 | 0.9297 | -- | | 2025-07-01 | 0.9395 | 0.9395 | -0.70% | | 2025-06-30 | 0.9461 | 0.9461 | -- | | 2025-06-24 | 0.8715 | 0.8715 | -- | | 2025-06-18 | 0.8817 | 0.8817 | -- | | 2025-06-16 | 0.8784 | 0.8784 | 0.06% | | 2025-06-13 | 0.8779 | 0.8779 | 1.55% | | 2025-06-12 | 0.8645 | 0.8645 | -- | | 2025-05-30 | 0.8618 | 0.8618 | -- | | 2025-05-27 | 0.8543 | 0.8543 | -0.04% | | 2025-05-26 | 0.8546 | 0.8546 | 0.96% | | 2025-05-23 | 0.8465 | 0.8465 | -- | | 2025-05-21 | 0.8604 | 0.8604 | -- | | 2025-05-19 | 0.8636 | 0.8636 | -- | | 2025-05-14 | 0.8691 | 0.8691 | -- | | 2025-05-12 | 0.8991 | 0.8991 | -- | | 2025-05-08 | 0.8823 | 0.8823 | 2.74% | | 2025-05-07 | 0.8588 | 0.8588 | -- | | 2025-04-22 | 0.8308 | 0.8308 | -0.43% | | 2025-04-21 | 0.8344 | 0.8344 | 1.62% | | 2025-04-18 | 0.8211 | 0.8211 | -- | | 2025-04-14 | 0.8461 | 0.8461 | -- | | 2025-04-10 | 0.8374 | 0.8374 | -- | | 2025-04-03 | 0.8378 | 0.8378 | -0.18% | | 2025-04-02 | 0.8393 | 0.8393 | -- | | 2025-03-31 | 0.8393 | 0.8393 | -- | | 2025-03-24 | 0.8667 | 0.8667 | -1.75% | | 2025-03-21 | 0.8821 | 0.8821 | -- | | 2025-03-19 | 0.8837 | 0.8837 | -0.85% | | 2025-03-18 | 0.8913 | 0.8913 | -0.67% | | 2025-03-17 | 0.8973 | 0.8973 | -0.59% | | 2025-03-14 | 0.9026 | 0.9026 | -- | | 2025-03-12 | 0.9066 | 0.9066 | -0.76% | | 2025-03-11 | 0.9135 | 0.9135 | 2.31% | | 2025-03-10 | 0.8929 | 0.8929 | 0.10% | | 2025-03-07 | 0.8920 | 0.8920 | 1.55% | | 2025-03-06 | 0.8784 | 0.8784 | -- | | 2025-03-04 | 0.8624 | 0.8624 | -- | | 2025-02-25 | 0.8585 | 0.8585 | -0.61% | | 2025-02-24 | 0.8638 | 0.8638 | -- | | 2025-02-20 | 0.8543 | 0.8543 | 2.25% | | 2025-02-19 | 0.8355 | 0.8355 | -- | | 2025-02-14 | 0.8435 | 0.8435 | -0.13% | | 2025-02-13 | 0.8446 | 0.8446 | -0.39% | | 2025-02-12 | 0.8479 | 0.8479 | 0.66% | | 2025-02-11 | 0.8423 | 0.8423 | -- | | 2025-02-07 | 0.8391 | 0.8391 | -- | | 2025-02-05 | 0.8060 | 0.8060 | -- | | 2025-01-23 | 0.8004 | 0.8004 | -- | | 2025-01-21 | 0.8122 | 0.8122 | -- | | 2025-01-16 | 0.8020 | 0.8020 | -0.37% | | 2025-01-15 | 0.8050 | 0.8050 | -1.89% | | 2025-01-14 | 0.8205 | 0.8205 | 3.12% | | 2025-01-13 | 0.7957 | 0.7957 | -- | | 2025-01-09 | 0.8053 | 0.8053 | 2.44% | | 2025-01-08 | 0.7861 | 0.7861 | -1.34% | | 2025-01-07 | 0.7968 | 0.7968 | 1.54% | | 2025-01-06 | 0.7847 | 0.7847 | -- | | 2025-01-02 | 0.8174 | 0.8174 | -- | | 2024-12-27 | 0.8710 | 0.8710 | -- | | 2024-12-25 | 0.8484 | 0.8484 | -- | | 2024-12-20 | 0.8732 | 0.8732 | 0.97% | | 2024-12-19 | 0.8648 | 0.8648 | -- | | 2024-12-16 | 0.8676 | 0.8676 | -1.50% | | 2024-12-13 | 0.8808 | 0.8808 | -2.79% | | 2024-12-12 | 0.9061 | 0.9061 | -- | | 2024-12-10 | 0.8891 | 0.8891 | 1.36% | | 2024-12-09 | 0.8772 | 0.8772 | -1.64% | | 2024-12-06 | 0.8918 | 0.8918 | 0.72% | | 2024-12-05 | 0.8854 | 0.8854 | 0.91% | | 2024-12-04 | 0.8774 | 0.8774 | -1.04% | | 2024-12-03 | 0.8866 | 0.8866 | -1.06% | | 2024-12-02 | 0.8961 | 0.8961 | 0.65% | | 2024-11-29 | 0.8903 | 0.8903 | 1.20% | | 2024-11-28 | 0.8797 | 0.8797 | -0.43% | | 2024-11-27 | 0.8835 | 0.8835 | 3.36% | | 2024-11-26 | 0.8548 | 0.8548 | -0.42% | | 2024-11-25 | 0.8584 | 0.8584 | -1.95% | | 2024-11-22 | 0.8755 | 0.8755 | -3.80% | | 2024-11-21 | 0.9101 | 0.9101 | -0.40% | | 2024-11-20 | 0.9138 | 0.9138 | 1.24% | | 2024-11-19 | 0.9026 | 0.9026 | 1.85% | | 2024-11-18 | 0.8862 | 0.8862 | -1.88% | | 2024-11-15 | 0.9032 | 0.9032 | -2.95% | | 2024-11-14 | 0.9307 | 0.9307 | -3.84% | | 2024-11-13 | 0.9679 | 0.9679 | -0.33% | | 2024-11-12 | 0.9711 | 0.9711 | -3.67% | | 2024-11-11 | 1.0081 | 1.0081 | 2.23% | | 2024-11-08 | 0.9861 | 0.9861 | 2.89% | | 2024-11-07 | 0.9584 | 0.9584 | -1.11% | | 2024-11-06 | 0.9692 | 0.9692 | 1.21% | | 2024-11-05 | 0.9576 | 0.9576 | 6.32% | | 2024-11-04 | 0.9007 | 0.9007 | 2.53% | | 2024-11-01 | 0.8785 | 0.8785 | -2.67% | | 2024-10-31 | 0.9026 | 0.9026 | 0.26% | | 2024-10-30 | 0.9003 | 0.9003 | 0.23% | | 2024-10-29 | 0.8982 | 0.8982 | -0.77% | | 2024-10-28 | 0.9052 | 0.9052 | 1.00% | | 2024-10-25 | 0.8962 | 0.8962 | 0.78% | | 2024-10-24 | 0.8893 | 0.8893 | -2.08% | | 2024-10-23 | 0.9082 | 0.9082 | 2.54% | | 2024-10-22 | 0.8857 | 0.8857 | -1.48% | | 2024-10-21 | 0.8990 | 0.8990 | 4.12% | | 2024-10-18 | 0.8634 | 0.8634 | 3.43% | | 2024-10-17 | 0.8348 | 0.8348 | 1.03% | | 2024-10-16 | 0.8263 | 0.8263 | -1.16% | | 2024-10-15 | 0.8360 | 0.8360 | -1.02% | | 2024-10-14 | 0.8446 | 0.8446 | 4.44% | | 2024-10-11 | 0.8087 | 0.8087 | -5.35% | | 2024-10-10 | 0.8544 | 0.8544 | 0.28% | | 2024-10-09 | 0.8520 | 0.8520 | -6.95% | | 2024-10-08 | 0.9156 | 0.9156 | 9.30% | | 2024-09-30 | 0.8377 | 0.8377 | 9.52% | | 2024-09-27 | 0.7649 | 0.7649 | 4.81% | | 2024-09-26 | 0.7298 | 0.7298 | -- | | 2024-09-23 | 0.6804 | 0.6804 | -- | | 2024-09-19 | 0.6798 | 0.6798 | 0.31% | | 2024-09-18 | 0.6777 | 0.6777 | -0.38% | | 2024-09-13 | 0.6803 | 0.6803 | -0.93% | | 2024-09-12 | 0.6867 | 0.6867 | -0.55% | | 2024-09-11 | 0.6905 | 0.6905 | -0.25% | | 2024-09-10 | 0.6922 | 0.6922 | 0.29% | | 2024-09-09 | 0.6902 | 0.6902 | -0.38% | | 2024-09-06 | 0.6928 | 0.6928 | -1.60% | | 2024-09-05 | 0.7041 | 0.7041 | 0.60% | | 2024-09-04 | 0.6999 | 0.6999 | -0.24% | | 2024-09-03 | 0.7016 | 0.7016 | 1.23% | | 2024-09-02 | 0.6931 | 0.6931 | -- |
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