| 嘉实中证全指家用电器指数A(018564)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 | 1.2470 | 1.2470 | -0.48% | | 2025-08-13 | 1.2530 | 1.2530 | -- | | 2025-08-11 | 1.2386 | 1.2386 | 1.07% | | 2025-08-08 | 1.2255 | 1.2255 | -0.20% | | 2025-08-07 | 1.2280 | 1.2280 | -- | | 2025-08-05 | 1.2207 | 1.2207 | -- | | 2025-08-01 | 1.1966 | 1.1966 | -- | | 2025-07-30 | 1.2118 | 1.2118 | -0.09% | | 2025-07-29 | 1.2129 | 1.2129 | -- | | 2025-07-25 | 1.2163 | 1.2163 | -- | | 2025-07-23 | 1.2216 | 1.2216 | -- | | 2025-07-21 | 1.2109 | 1.2109 | 0.07% | | 2025-07-18 | 1.2101 | 1.2101 | 0.16% | | 2025-07-17 | 1.2082 | 1.2082 | -- | | 2025-07-15 | 1.2000 | 1.2000 | 0.72% | | 2025-07-14 | 1.1914 | 1.1914 | -- | | 2025-07-10 | 1.1697 | 1.1697 | -0.06% | | 2025-07-09 | 1.1704 | 1.1704 | -0.59% | | 2025-07-08 | 1.1773 | 1.1773 | 0.52% | | 2025-07-07 | 1.1712 | 1.1712 | -- | | 2025-06-30 | 1.1662 | 1.1662 | -- | | 2025-06-26 | 1.1626 | 1.1626 | -- | | 2025-06-24 | 1.1511 | 1.1511 | 2.00% | | 2025-06-23 | 1.1285 | 1.1285 | -- | | 2025-06-13 | 1.1409 | 1.1409 | -1.54% | | 2025-06-12 | 1.1587 | 1.1587 | -- | | 2025-06-05 | 1.1663 | 1.1663 | 0.28% | | 2025-06-04 | 1.1630 | 1.1630 | -- | | 2025-05-30 | 1.1685 | 1.1685 | -- | | 2025-05-16 | 1.1831 | 1.1831 | -- | | 2025-05-12 | 1.1996 | 1.1996 | 1.74% | | 2025-05-09 | 1.1791 | 1.1791 | -- | | 2025-05-06 | 1.1634 | 1.1634 | -- | | 2025-04-29 | 1.1382 | 1.1382 | -- | | 2025-04-22 | 1.1223 | 1.1223 | -0.27% | | 2025-04-21 | 1.1253 | 1.1253 | 1.31% | | 2025-04-18 | 1.1107 | 1.1107 | -- | | 2025-04-16 | 1.1083 | 1.1083 | -0.85% | | 2025-04-15 | 1.1178 | 1.1178 | 0.69% | | 2025-04-14 | 1.1101 | 1.1101 | -- | | 2025-04-10 | 1.1129 | 1.1129 | -- | | 2025-04-03 | 1.1853 | 1.1853 | -2.91% | | 2025-04-02 | 1.2208 | 1.2208 | -- | | 2025-03-31 | 1.2274 | 1.2274 | -0.01% | | 2025-03-28 | 1.2275 | 1.2275 | -- | | 2025-03-26 | 1.2346 | 1.2346 | -0.18% | | 2025-03-25 | 1.2368 | 1.2368 | -0.65% | | 2025-03-24 | 1.2449 | 1.2449 | -- | | 2025-03-19 | 1.2589 | 1.2589 | -- | | 2025-03-11 | 1.2185 | 1.2185 | -- | | 2025-03-07 | 1.2117 | 1.2117 | -0.33% | | 2025-03-06 | 1.2157 | 1.2157 | 1.09% | | 2025-03-05 | 1.2026 | 1.2026 | 0.43% | | 2025-03-04 | 1.1975 | 1.1975 | -- | | 2025-02-28 | 1.1917 | 1.1917 | -2.91% | | 2025-02-27 | 1.2274 | 1.2274 | -- | | 2025-02-24 | 1.2332 | 1.2332 | -- | | 2025-02-20 | 1.2156 | 1.2156 | 0.31% | | 2025-02-19 | 1.2118 | 1.2118 | 1.01% | | 2025-02-18 | 1.1997 | 1.1997 | -1.70% | | 2025-02-17 | 1.2204 | 1.2204 | 0.31% | | 2025-02-14 | 1.2166 | 1.2166 | 0.03% | | 2025-02-13 | 1.2162 | 1.2162 | -0.25% | | 2025-02-12 | 1.2193 | 1.2193 | 0.41% | | 2025-02-11 | 1.2143 | 1.2143 | -0.14% | | 2025-02-10 | 1.2160 | 1.2160 | 0.26% | | 2025-02-07 | 1.2128 | 1.2128 | -- | | 2025-01-27 | 1.1798 | 1.1798 | -0.67% | | 2025-01-24 | 1.1878 | 1.1878 | 0.84% | | 2025-01-23 | 1.1779 | 1.1779 | -0.25% | | 2025-01-22 | 1.1809 | 1.1809 | -1.40% | | 2025-01-21 | 1.1977 | 1.1977 | -- | | 2025-01-16 | 1.1866 | 1.1866 | -- | | 2025-01-06 | 1.1453 | 1.1453 | 0.30% | | 2025-01-03 | 1.1419 | 1.1419 | -- | | 2024-12-26 | 1.1970 | 1.1970 | -- | | 2024-12-24 | 1.2000 | 1.2000 | -- | | 2024-12-17 | 1.1635 | 1.1635 | -0.61% | | 2024-12-16 | 1.1706 | 1.1706 | -1.02% | | 2024-12-13 | 1.1827 | 1.1827 | -2.18% | | 2024-12-12 | 1.2091 | 1.2091 | -- | | 2024-12-10 | 1.1905 | 1.1905 | 1.15% | | 2024-12-09 | 1.1770 | 1.1770 | 0.32% | | 2024-12-06 | 1.1733 | 1.1733 | 0.89% | | 2024-12-05 | 1.1630 | 1.1630 | 0.29% | | 2024-12-04 | 1.1596 | 1.1596 | 0.14% | | 2024-12-03 | 1.1580 | 1.1580 | -0.16% | | 2024-12-02 | 1.1598 | 1.1598 | 1.69% | | 2024-11-29 | 1.1405 | 1.1405 | 1.49% | | 2024-11-28 | 1.1238 | 1.1238 | -1.42% | | 2024-11-27 | 1.1400 | 1.1400 | 2.21% | | 2024-11-26 | 1.1154 | 1.1154 | -0.65% | | 2024-11-25 | 1.1227 | 1.1227 | -1.14% | | 2024-11-22 | 1.1357 | 1.1357 | -2.50% | | 2024-11-21 | 1.1648 | 1.1648 | 0.07% | | 2024-11-20 | 1.1640 | 1.1640 | 0.74% | | 2024-11-19 | 1.1554 | 1.1554 | 1.72% | | 2024-11-18 | 1.1359 | 1.1359 | -2.38% | | 2024-11-15 | 1.1636 | 1.1636 | -2.36% | | 2024-11-14 | 1.1917 | 1.1917 | -0.51% | | 2024-11-13 | 1.1978 | 1.1978 | 0.08% | | 2024-11-12 | 1.1969 | 1.1969 | 0.08% | | 2024-11-11 | 1.1959 | 1.1959 | 0.24% | | 2024-11-08 | 1.1930 | 1.1930 | 0.83% | | 2024-11-07 | 1.1832 | 1.1832 | 1.70% | | 2024-11-06 | 1.1634 | 1.1634 | -1.68% | | 2024-11-05 | 1.1833 | 1.1833 | 0.79% | | 2024-11-04 | 1.1740 | 1.1740 | 1.59% | | 2024-11-01 | 1.1556 | 1.1556 | -1.98% | | 2024-10-31 | 1.1790 | 1.1790 | -0.97% | | 2024-10-30 | 1.1906 | 1.1906 | -0.36% | | 2024-10-29 | 1.1949 | 1.1949 | -0.15% | | 2024-10-28 | 1.1967 | 1.1967 | 1.57% | | 2024-10-25 | 1.1782 | 1.1782 | 0.63% | | 2024-10-24 | 1.1708 | 1.1708 | -0.55% | | 2024-10-23 | 1.1773 | 1.1773 | -0.04% | | 2024-10-22 | 1.1778 | 1.1778 | 2.84% | | 2024-10-21 | 1.1453 | 1.1453 | 0.56% | | 2024-10-18 | 1.1389 | 1.1389 | 3.58% | | 2024-10-17 | 1.0995 | 1.0995 | -0.68% | | 2024-10-16 | 1.1070 | 1.1070 | -0.90% | | 2024-10-15 | 1.1171 | 1.1171 | -2.34% | | 2024-10-14 | 1.1439 | 1.1439 | 2.39% | | 2024-10-11 | 1.1172 | 1.1172 | -3.09% | | 2024-10-10 | 1.1528 | 1.1528 | 1.50% | | 2024-10-09 | 1.1358 | 1.1358 | -7.76% | | 2024-10-08 | 1.2313 | 1.2313 | 4.91% | | 2024-09-30 | 1.1737 | 1.1737 | 6.55% | | 2024-09-27 | 1.1015 | 1.1015 | 2.11% | | 2024-09-26 | 1.0787 | 1.0787 | -- | | 2024-09-24 | 1.0236 | 1.0236 | 1.59% | | 2024-09-23 | 1.0076 | 1.0076 | 0.67% | | 2024-09-20 | 1.0009 | 1.0009 | -- | | 2024-09-09 | 0.9534 | 0.9534 | -1.75% | | 2024-09-06 | 0.9704 | 0.9704 | -1.33% | | 2024-09-05 | 0.9835 | 0.9835 | -0.05% | | 2024-09-04 | 0.9840 | 0.9840 | -0.38% | | 2024-09-03 | 0.9878 | 0.9878 | 2.19% | | 2024-09-02 | 0.9666 | 0.9666 | -- |
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