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
3.1113
0.0933 3.09%
2026-09-16
盘中实时估值(仅供参考)
2.1196
0.0348 1.6695%
2026-03-24 15:39:58
- 累计净值：3.1113
- 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：7.23亿元
- 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94.22%
| 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 |
| 2026-09-16 |
014854 |
嘉实中证半导体指数增强发起式A |
3.2472 |
3.2472 |
3.1113 |
3.1113 |
0.1359 |
4.37% |
| 2026-09-15 |
014854 |
嘉实中证半导体指数增强发起式A |
3.1113 |
3.1113 |
3.0180 |
3.0180 |
0.0933 |
3.09% |
| 2026-09-14 |
014854 |
嘉实中证半导体指数增强发起式A |
3.0180 |
3.0180 |
3.0585 |
3.0585 |
-0.0405 |
-1.34% |
| 2026-09-11 |
014854 |
嘉实中证半导体指数增强发起式A |
3.0585 |
3.0585 |
3.1008 |
3.1008 |
-0.0423 |
-1.36% |
| 2026-09-10 |
014854 |
嘉实中证半导体指数增强发起式A |
3.1008 |
3.1008 |
3.1065 |
3.1065 |
-0.0057 |
-0.18% |
| 2026-09-09 |
014854 |
嘉实中证半导体指数增强发起式A |
3.1065 |
3.1065 |
3.1277 |
3.1277 |
-0.0212 |
-0.68% |
| 2026-09-08 |
014854 |
嘉实中证半导体指数增强发起式A |
3.1277 |
3.1277 |
3.1882 |
3.1882 |
-0.0605 |
-1.93% |
| 2026-09-07 |
014854 |
嘉实中证半导体指数增强发起式A |
3.1882 |
3.1882 |
3.0902 |
3.0902 |
0.0980 |
3.17% |
| 2026-09-04 |
014854 |
嘉实中证半导体指数增强发起式A |
3.0902 |
3.0902 |
3.1845 |
3.1845 |
-0.0943 |
-3.05% |
| 2026-09-03 |
014854 |
嘉实中证半导体指数增强发起式A |
3.1845 |
3.1845 |
3.2133 |
3.2133 |
-0.0288 |
-0.90% |
|
|
| 2026-09-02 |
014854 |
嘉实中证半导体指数增强发起式A |
3.2133 |
3.2133 |
3.2611 |
3.2611 |
-0.0478 |
-1.47% |
| 2026-09-01 |
014854 |
嘉实中证半导体指数增强发起式A |
3.2611 |
3.2611 |
3.3515 |
3.3515 |
-0.0904 |
-2.77% |
| 2026-08-31 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3515 |
3.3515 |
3.3101 |
3.3101 |
0.0414 |
1.25% |
| 2026-08-28 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3101 |
3.3101 |
3.3828 |
3.3828 |
-0.0727 |
-2.20% |
| 2026-08-27 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3828 |
3.3828 |
3.2825 |
3.2825 |
0.1003 |
3.06% |
| 2026-08-26 |
014854 |
嘉实中证半导体指数增强发起式A |
3.2825 |
3.2825 |
3.2311 |
3.2311 |
0.0514 |
1.59% |
| 2026-08-25 |
014854 |
嘉实中证半导体指数增强发起式A |
3.2311 |
3.2311 |
3.2847 |
3.2847 |
-0.0536 |
-1.66% |
| 2026-08-24 |
014854 |
嘉实中证半导体指数增强发起式A |
3.2847 |
3.2847 |
3.3396 |
3.3396 |
-0.0549 |
-1.64% |
| 2026-08-21 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3396 |
3.3396 |
3.3433 |
3.3433 |
-0.0037 |
-0.11% |
| 2026-08-20 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3433 |
3.3433 |
3.3614 |
3.3614 |
-0.0181 |
-0.54% |
| 2026-08-19 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3614 |
3.3614 |
3.6240 |
3.6240 |
-0.2626 |
-7.81% |
| 2026-08-18 |
014854 |
嘉实中证半导体指数增强发起式A |
3.6240 |
3.6240 |
3.5655 |
3.5655 |
0.0585 |
1.64% |
| 2026-08-17 |
014854 |
嘉实中证半导体指数增强发起式A |
3.5655 |
3.5655 |
3.3990 |
3.3990 |
0.1665 |
4.90% |
| 2026-08-14 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3990 |
3.3990 |
3.3952 |
3.3952 |
0.0038 |
0.11% |
| 2026-08-13 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3952 |
3.3952 |
3.4606 |
3.4606 |
-0.0654 |
-1.93% |
|
|
| 2026-08-12 |
014854 |
嘉实中证半导体指数增强发起式A |
3.4606 |
3.4606 |
3.3984 |
3.3984 |
0.0622 |
1.83% |
| 2026-08-11 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3984 |
3.3984 |
3.4819 |
3.4819 |
-0.0835 |
-2.46% |
| 2026-08-10 |
014854 |
嘉实中证半导体指数增强发起式A |
3.4819 |
3.4819 |
3.4230 |
3.4230 |
0.0589 |
1.72% |
| 2026-08-07 |
014854 |
嘉实中证半导体指数增强发起式A |
3.4230 |
3.4230 |
3.3388 |
3.3388 |
0.0842 |
2.52% |
| 2026-08-06 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3388 |
3.3388 |
3.2829 |
3.2829 |
0.0559 |
1.70% |
| 2026-08-05 |
014854 |
嘉实中证半导体指数增强发起式A |
3.2829 |
3.2829 |
3.0427 |
3.0427 |
0.2402 |
7.89% |
| 2026-08-04 |
014854 |
嘉实中证半导体指数增强发起式A |
3.0427 |
3.0427 |
2.9057 |
2.9057 |
0.1370 |
4.71% |
| 2026-08-03 |
014854 |
嘉实中证半导体指数增强发起式A |
2.9057 |
2.9057 |
3.1737 |
3.1737 |
-0.2680 |
-9.22% |
| 2026-07-31 |
014854 |
嘉实中证半导体指数增强发起式A |
3.1737 |
3.1737 |
3.0976 |
3.0976 |
0.0761 |
2.46% |
| 2026-07-30 |
014854 |
嘉实中证半导体指数增强发起式A |
3.0976 |
3.0976 |
3.3092 |
3.3092 |
-0.2116 |
-6.83% |
| 2026-07-29 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3092 |
3.3092 |
3.3595 |
3.3595 |
-0.0503 |
-1.52% |
| 2026-07-28 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3595 |
3.3595 |
3.5851 |
3.5851 |
-0.2256 |
-6.29% |
| 2026-07-27 |
014854 |
嘉实中证半导体指数增强发起式A |
3.5851 |
3.5851 |
3.4967 |
3.4967 |
0.0884 |
2.53% |
| 2026-07-24 |
014854 |
嘉实中证半导体指数增强发起式A |
3.4967 |
3.4967 |
3.4185 |
3.4185 |
0.0782 |
2.29% |
| 2026-07-23 |
014854 |
嘉实中证半导体指数增强发起式A |
3.4185 |
3.4185 |
3.5761 |
3.5761 |
-0.1576 |
-4.61% |
| 2026-07-22 |
014854 |
嘉实中证半导体指数增强发起式A |
3.5761 |
3.5761 |
3.6427 |
3.6427 |
-0.0666 |
-1.83% |
| 2026-07-21 |
014854 |
嘉实中证半导体指数增强发起式A |
3.6427 |
3.6427 |
3.1917 |
3.1917 |
0.4510 |
14.13% |
| 2026-07-20 |
014854 |
嘉实中证半导体指数增强发起式A |
3.1917 |
3.1917 |
3.3031 |
3.3031 |
-0.1114 |
-3.49% |
| 2026-07-17 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3031 |
3.3031 |
3.5152 |
3.5152 |
-0.2121 |
-6.03% |
| 2026-07-16 |
014854 |
嘉实中证半导体指数增强发起式A |
3.5152 |
3.5152 |
3.7358 |
3.7358 |
-0.2206 |
-6.28% |
| 2026-07-15 |
014854 |
嘉实中证半导体指数增强发起式A |
3.7358 |
3.7358 |
3.9554 |
3.9554 |
-0.2196 |
-5.88% |
| 2026-07-14 |
014854 |
嘉实中证半导体指数增强发起式A |
3.9554 |
3.9554 |
3.9589 |
3.9589 |
-0.0035 |
-0.09% |
| 2026-07-13 |
014854 |
嘉实中证半导体指数增强发起式A |
3.9589 |
3.9589 |
4.0980 |
4.0980 |
-0.1391 |
-3.39% |
| 2026-07-10 |
014854 |
嘉实中证半导体指数增强发起式A |
4.0980 |
4.0980 |
4.3799 |
4.3799 |
-0.2819 |
-6.88% |
| 2026-07-09 |
014854 |
嘉实中证半导体指数增强发起式A |
4.3799 |
4.3799 |
4.0103 |
4.0103 |
0.3696 |
9.22% |
| 2026-07-08 |
014854 |
嘉实中证半导体指数增强发起式A |
4.0103 |
4.0103 |
3.9240 |
3.9240 |
0.0863 |
2.20% |
| 2026-07-07 |
014854 |
嘉实中证半导体指数增强发起式A |
3.9240 |
3.9240 |
3.8710 |
3.8710 |
0.0530 |
1.37% |
| 2026-07-06 |
014854 |
嘉实中证半导体指数增强发起式A |
3.8710 |
3.8710 |
3.8677 |
3.8677 |
0.0033 |
0.09% |
| 2026-07-03 |
014854 |
嘉实中证半导体指数增强发起式A |
3.8677 |
3.8677 |
3.9381 |
3.9381 |
-0.0704 |
-1.82% |
| 2026-07-02 |
014854 |
嘉实中证半导体指数增强发起式A |
3.9381 |
3.9381 |
4.3338 |
4.3338 |
-0.3957 |
-10.05% |
| 2026-07-01 |
014854 |
嘉实中证半导体指数增强发起式A |
4.3338 |
4.3338 |
4.3741 |
4.3741 |
-0.0403 |
-0.92% |
| 2026-06-30 |
014854 |
嘉实中证半导体指数增强发起式A |
4.3741 |
4.3741 |
4.2188 |
4.2188 |
0.1553 |
3.68% |
| 2026-06-29 |
014854 |
嘉实中证半导体指数增强发起式A |
4.2188 |
4.2188 |
3.9623 |
3.9623 |
0.2565 |
6.47% |
| 2026-06-26 |
014854 |
嘉实中证半导体指数增强发起式A |
3.9623 |
3.9623 |
3.8926 |
3.8926 |
0.0697 |
1.79% |
| 2026-06-25 |
014854 |
嘉实中证半导体指数增强发起式A |
3.8926 |
3.8926 |
3.7771 |
3.7771 |
0.1155 |
3.06% |
| 2026-06-24 |
014854 |
嘉实中证半导体指数增强发起式A |
3.7771 |
3.7771 |
3.5865 |
3.5865 |
0.1906 |
5.31% |
| 2026-06-23 |
014854 |
嘉实中证半导体指数增强发起式A |
3.5865 |
3.5865 |
3.5904 |
3.5904 |
-0.0039 |
-0.11% |
| 2026-06-22 |
014854 |
嘉实中证半导体指数增强发起式A |
3.5904 |
3.5904 |
3.5166 |
3.5166 |
0.0738 |
2.10% |
| 2026-06-18 |
014854 |
嘉实中证半导体指数增强发起式A |
3.5166 |
3.5166 |
3.4249 |
3.4249 |
0.0917 |
2.68% |
| 2026-06-17 |
014854 |
嘉实中证半导体指数增强发起式A |
3.4249 |
3.4249 |
3.2206 |
3.2206 |
0.2043 |
6.34% |
| 2026-06-16 |
014854 |
嘉实中证半导体指数增强发起式A |
3.2206 |
3.2206 |
3.2109 |
3.2109 |
0.0097 |
0.30% |
| 2026-06-15 |
014854 |
嘉实中证半导体指数增强发起式A |
3.2109 |
3.2109 |
3.0709 |
3.0709 |
0.1400 |
4.56% |
| 2026-06-12 |
014854 |
嘉实中证半导体指数增强发起式A |
3.0709 |
3.0709 |
3.1115 |
3.1115 |
-0.0406 |
-1.32% |
| 2026-06-11 |
014854 |
嘉实中证半导体指数增强发起式A |
3.1115 |
3.1115 |
3.0102 |
3.0102 |
0.1013 |
3.37% |
| 2026-06-10 |
014854 |
嘉实中证半导体指数增强发起式A |
3.0102 |
3.0102 |
2.9690 |
2.9690 |
0.0412 |
1.39% |
| 2026-06-09 |
014854 |
嘉实中证半导体指数增强发起式A |
2.9690 |
2.9690 |
2.8012 |
2.8012 |
0.1678 |
5.99% |
| 2026-06-08 |
014854 |
嘉实中证半导体指数增强发起式A |
2.8012 |
2.8012 |
2.8919 |
2.8919 |
-0.0907 |
-3.14% |
| 2026-06-05 |
014854 |
嘉实中证半导体指数增强发起式A |
2.8919 |
2.8919 |
3.0046 |
3.0046 |
-0.1127 |
-3.75% |
| 2026-06-04 |
014854 |
嘉实中证半导体指数增强发起式A |
3.0046 |
3.0046 |
2.9326 |
2.9326 |
0.0720 |
2.46% |
| 2026-06-03 |
014854 |
嘉实中证半导体指数增强发起式A |
2.9326 |
2.9326 |
2.8542 |
2.8542 |
0.0784 |
2.75% |
| 2026-06-02 |
014854 |
嘉实中证半导体指数增强发起式A |
2.8542 |
2.8542 |
2.8025 |
2.8025 |
0.0517 |
1.84% |
| 2026-06-01 |
014854 |
嘉实中证半导体指数增强发起式A |
2.8025 |
2.8025 |
2.9585 |
2.9585 |
-0.1560 |
-5.57% |
| 2026-05-29 |
014854 |
嘉实中证半导体指数增强发起式A |
2.9585 |
2.9585 |
3.1367 |
3.1367 |
-0.1782 |
-6.02% |
| 2026-05-28 |
014854 |
嘉实中证半导体指数增强发起式A |
3.1367 |
3.1367 |
3.1019 |
3.1019 |
0.0348 |
1.12% |
| 2026-05-27 |
014854 |
嘉实中证半导体指数增强发起式A |
3.1019 |
3.1019 |
3.2441 |
3.2441 |
-0.1422 |
-4.58% |
| 2026-05-26 |
014854 |
嘉实中证半导体指数增强发起式A |
3.2441 |
3.2441 |
3.3068 |
3.3068 |
-0.0627 |
-1.93% |
| 2026-05-25 |
014854 |
嘉实中证半导体指数增强发起式A |
3.3068 |
3.3068 |
3.0963 |
3.0963 |
0.2105 |
6.80% |
| 2026-05-22 |
014854 |
嘉实中证半导体指数增强发起式A |
3.0963 |
3.0963 |
3.0679 |
3.0679 |
0.0284 |
0.93% |
| 2026-05-21 |
014854 |
嘉实中证半导体指数增强发起式A |
3.0679 |
3.0679 |
3.2035 |
3.2035 |
-0.1356 |
-4.42% |
| 2026-05-20 |
014854 |
嘉实中证半导体指数增强发起式A |
3.2035 |
3.2035 |
3.0183 |
3.0183 |
0.1852 |
6.14% |
| 2026-05-19 |
014854 |
嘉实中证半导体指数增强发起式A |
3.0183 |
3.0183 |
2.8751 |
2.8751 |
0.1432 |
4.98% |
| 2026-05-18 |
014854 |
嘉实中证半导体指数增强发起式A |
2.8751 |
2.8751 |
2.8594 |
2.8594 |
0.0157 |
0.55% |
| 2026-05-15 |
014854 |
嘉实中证半导体指数增强发起式A |
2.8594 |
2.8594 |
2.7857 |
2.7857 |
0.0737 |
2.65% |
| 2026-05-14 |
014854 |
嘉实中证半导体指数增强发起式A |
2.7857 |
2.7857 |
2.8848 |
2.8848 |
-0.0991 |
-3.56% |
| 2026-05-13 |
014854 |
嘉实中证半导体指数增强发起式A |
2.8848 |
2.8848 |
2.7967 |
2.7967 |
0.0881 |
3.15% |
| 2026-05-12 |
014854 |
嘉实中证半导体指数增强发起式A |
2.7967 |
2.7967 |
2.7444 |
2.7444 |
0.0523 |
1.91% |
| 2026-05-11 |
014854 |
嘉实中证半导体指数增强发起式A |
2.7444 |
2.7444 |
2.5873 |
2.5873 |
0.1571 |
6.07% |
| 2026-05-08 |
014854 |
嘉实中证半导体指数增强发起式A |
2.5873 |
2.5873 |
2.6616 |
2.6616 |
-0.0743 |
-2.87% |
| 2026-04-30 |
014854 |
嘉实中证半导体指数增强发起式A |
2.5262 |
2.5262 |
2.4178 |
2.4178 |
0.1084 |
4.48% |
| 2026-04-29 |
014854 |
嘉实中证半导体指数增强发起式A |
2.4178 |
2.4178 |
2.4258 |
2.4258 |
-0.0080 |
-0.33% |
| 2026-04-28 |
014854 |
嘉实中证半导体指数增强发起式A |
2.4258 |
2.4258 |
2.4296 |
2.4296 |
-0.0038 |
-0.16% |
| 2026-04-27 |
014854 |
嘉实中证半导体指数增强发起式A |
2.4296 |
2.4296 |
2.3055 |
2.3055 |
0.1241 |
5.38% |
| 2026-04-24 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3055 |
2.3055 |
2.2718 |
2.2718 |
0.0337 |
1.48% |
| 2026-04-23 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2718 |
2.2718 |
2.2934 |
2.2934 |
-0.0216 |
-0.94% |
| 2026-04-22 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2934 |
2.2934 |
2.2330 |
2.2330 |
0.0604 |
2.70% |
| 2026-04-21 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2330 |
2.2330 |
2.2705 |
2.2705 |
-0.0375 |
-1.68% |
| 2026-04-20 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2705 |
2.2705 |
2.2507 |
2.2507 |
0.0198 |
0.88% |
| 2026-04-17 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2507 |
2.2507 |
2.2426 |
2.2426 |
0.0081 |
0.36% |
| 2026-04-16 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2426 |
2.2426 |
2.2113 |
2.2113 |
0.0313 |
1.42% |
| 2026-04-15 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2113 |
2.2113 |
2.2293 |
2.2293 |
-0.0180 |
-0.81% |
| 2026-04-14 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2293 |
2.2293 |
2.1684 |
2.1684 |
0.0609 |
2.81% |
| 2026-04-13 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1684 |
2.1684 |
2.1826 |
2.1826 |
-0.0142 |
-0.65% |
| 2026-04-10 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1826 |
2.1826 |
2.1593 |
2.1593 |
0.0233 |
1.08% |
| 2026-04-09 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1593 |
2.1593 |
2.1379 |
2.1379 |
0.0214 |
1.00% |
| 2026-04-08 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1379 |
2.1379 |
2.0023 |
2.0023 |
0.1356 |
6.77% |
| 2026-04-07 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0023 |
2.0023 |
1.9790 |
1.9790 |
0.0233 |
1.18% |
| 2026-04-03 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9790 |
1.9790 |
1.9868 |
1.9868 |
-0.0078 |
-0.39% |
| 2026-04-02 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9868 |
1.9868 |
2.0597 |
2.0597 |
-0.0729 |
-3.67% |
| 2026-04-01 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0597 |
2.0597 |
2.0131 |
2.0131 |
0.0466 |
2.31% |
| 2026-03-31 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0131 |
2.0131 |
2.0841 |
2.0841 |
-0.0710 |
-3.53% |
| 2026-03-30 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0841 |
2.0841 |
2.0499 |
2.0499 |
0.0342 |
1.67% |
| 2026-03-27 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0499 |
2.0499 |
2.0182 |
2.0182 |
0.0317 |
1.57% |
| 2026-03-26 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0182 |
2.0182 |
2.0594 |
2.0594 |
-0.0412 |
-2.00% |
| 2026-03-25 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0594 |
2.0594 |
2.0161 |
2.0161 |
0.0433 |
2.15% |
| 2026-03-24 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0161 |
2.0161 |
1.9776 |
1.9776 |
0.0385 |
1.95% |
| 2026-03-23 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9776 |
1.9776 |
2.0651 |
2.0651 |
-0.0875 |
-4.24% |
| 2026-03-20 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0651 |
2.0651 |
2.0767 |
2.0767 |
-0.0116 |
-0.56% |
| 2026-03-19 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0767 |
2.0767 |
2.1249 |
2.1249 |
-0.0482 |
-2.27% |
| 2026-03-18 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1249 |
2.1249 |
2.0848 |
2.0848 |
0.0401 |
1.92% |
| 2026-03-17 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0848 |
2.0848 |
2.1324 |
2.1324 |
-0.0476 |
-2.23% |
| 2026-03-16 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1324 |
2.1324 |
2.1077 |
2.1077 |
0.0247 |
1.17% |
| 2026-03-13 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1077 |
2.1077 |
2.1251 |
2.1251 |
-0.0174 |
-0.82% |
| 2026-03-12 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1251 |
2.1251 |
2.1555 |
2.1555 |
-0.0304 |
-1.41% |
| 2026-03-11 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1555 |
2.1555 |
2.1836 |
2.1836 |
-0.0281 |
-1.29% |
| 2026-03-10 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1836 |
2.1836 |
2.1374 |
2.1374 |
0.0462 |
2.16% |
| 2026-03-09 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1374 |
2.1374 |
2.1862 |
2.1862 |
-0.0488 |
-2.28% |
| 2026-03-06 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1862 |
2.1862 |
2.2041 |
2.2041 |
-0.0179 |
-0.81% |
| 2026-03-05 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2041 |
2.2041 |
2.1652 |
2.1652 |
0.0389 |
1.80% |
| 2026-03-04 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1652 |
2.1652 |
2.1779 |
2.1779 |
-0.0127 |
-0.58% |
| 2026-03-03 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1779 |
2.1779 |
2.2905 |
2.2905 |
-0.1126 |
-4.92% |
| 2026-03-02 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2905 |
2.2905 |
2.3207 |
2.3207 |
-0.0302 |
-1.30% |
| 2026-02-27 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3207 |
2.3207 |
2.3669 |
2.3669 |
-0.0462 |
-1.99% |
| 2026-02-26 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3669 |
2.3669 |
2.3279 |
2.3279 |
0.0390 |
1.68% |
| 2026-02-25 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3279 |
2.3279 |
2.2531 |
2.2531 |
0.0748 |
3.32% |
| 2026-02-24 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2531 |
2.2531 |
2.2528 |
2.2528 |
0.0003 |
0.01% |
| 2026-02-13 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2528 |
2.2528 |
2.2366 |
2.2366 |
0.0162 |
0.72% |
| 2026-02-12 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2366 |
2.2366 |
2.2204 |
2.2204 |
0.0162 |
0.73% |
| 2026-02-11 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2204 |
2.2204 |
2.2450 |
2.2450 |
-0.0246 |
-1.10% |
| 2026-02-10 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2450 |
2.2450 |
2.2357 |
2.2357 |
0.0093 |
0.42% |
| 2026-02-09 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2357 |
2.2357 |
2.1849 |
2.1849 |
0.0508 |
2.33% |
| 2026-02-06 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1849 |
2.1849 |
2.1946 |
2.1946 |
-0.0097 |
-0.44% |
| 2026-02-05 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1946 |
2.1946 |
2.2103 |
2.2103 |
-0.0157 |
-0.71% |
| 2026-02-04 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2103 |
2.2103 |
2.2302 |
2.2302 |
-0.0199 |
-0.89% |
| 2026-02-03 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2302 |
2.2302 |
2.1896 |
2.1896 |
0.0406 |
1.85% |
| 2026-02-02 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1896 |
2.1896 |
2.2942 |
2.2942 |
-0.1046 |
-4.56% |
| 2026-01-30 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2942 |
2.2942 |
2.2853 |
2.2853 |
0.0089 |
0.39% |
| 2026-01-29 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2853 |
2.2853 |
2.3810 |
2.3810 |
-0.0957 |
-4.19% |
| 2026-01-28 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3810 |
2.3810 |
2.3532 |
2.3532 |
0.0278 |
1.18% |
| 2026-01-27 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3532 |
2.3532 |
2.3117 |
2.3117 |
0.0415 |
1.80% |
| 2026-01-26 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3117 |
2.3117 |
2.3912 |
2.3912 |
-0.0795 |
-3.44% |
| 2026-01-23 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3912 |
2.3912 |
2.3640 |
2.3640 |
0.0272 |
1.15% |
| 2026-01-22 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3640 |
2.3640 |
2.4050 |
2.4050 |
-0.0410 |
-1.73% |
| 2026-01-21 |
014854 |
嘉实中证半导体指数增强发起式A |
2.4050 |
2.4050 |
2.3696 |
2.3696 |
0.0354 |
1.49% |
| 2026-01-20 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3696 |
2.3696 |
2.3933 |
2.3933 |
-0.0237 |
-0.99% |
| 2026-01-19 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3933 |
2.3933 |
2.3965 |
2.3965 |
-0.0032 |
-0.13% |
| 2026-01-16 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3965 |
2.3965 |
2.3280 |
2.3280 |
0.0685 |
2.94% |
| 2026-01-15 |
014854 |
嘉实中证半导体指数增强发起式A |
2.3280 |
2.3280 |
2.2536 |
2.2536 |
0.0744 |
3.30% |
| 2026-01-14 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2536 |
2.2536 |
2.1987 |
2.1987 |
0.0549 |
2.50% |
| 2026-01-13 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1987 |
2.1987 |
2.2719 |
2.2719 |
-0.0732 |
-3.33% |
| 2026-01-12 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2719 |
2.2719 |
2.2465 |
2.2465 |
0.0254 |
1.13% |
| 2026-01-09 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2465 |
2.2465 |
2.2418 |
2.2418 |
0.0047 |
0.21% |
| 2026-01-08 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2418 |
2.2418 |
2.2381 |
2.2381 |
0.0037 |
0.17% |
| 2026-01-07 |
014854 |
嘉实中证半导体指数增强发起式A |
2.2381 |
2.2381 |
2.1314 |
2.1314 |
0.1067 |
5.01% |
| 2026-01-06 |
014854 |
嘉实中证半导体指数增强发起式A |
2.1314 |
2.1314 |
2.0746 |
2.0746 |
0.0568 |
2.74% |
| 2026-01-05 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0746 |
2.0746 |
1.9839 |
1.9839 |
0.0907 |
4.57% |
| 2025-12-31 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9839 |
1.9839 |
2.0033 |
2.0033 |
-0.0194 |
-0.97% |
| 2025-12-30 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0033 |
2.0033 |
1.9879 |
1.9879 |
0.0154 |
0.77% |
| 2025-12-29 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9879 |
1.9879 |
1.9954 |
1.9954 |
-0.0075 |
-0.38% |
| 2025-12-26 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9954 |
1.9954 |
2.0183 |
2.0183 |
-0.0229 |
-1.15% |
| 2025-12-25 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0183 |
2.0183 |
2.0139 |
2.0139 |
0.0044 |
0.22% |
| 2025-12-24 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0139 |
2.0139 |
2.0027 |
2.0027 |
0.0112 |
0.56% |
| 2025-12-23 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0027 |
2.0027 |
1.9722 |
1.9722 |
0.0305 |
1.55% |
| 2025-12-22 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9722 |
1.9722 |
1.8874 |
1.8874 |
0.0848 |
4.49% |
| 2025-12-19 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8874 |
1.8874 |
1.8944 |
1.8944 |
-0.0070 |
-0.37% |
| 2025-12-18 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8944 |
1.8944 |
1.9245 |
1.9245 |
-0.0301 |
-1.56% |
| 2025-12-17 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9245 |
1.9245 |
1.8893 |
1.8893 |
0.0352 |
1.86% |
| 2025-12-16 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8893 |
1.8893 |
1.9162 |
1.9162 |
-0.0269 |
-1.40% |
| 2025-12-15 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9162 |
1.9162 |
1.9464 |
1.9464 |
-0.0302 |
-1.55% |
| 2025-12-12 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9464 |
1.9464 |
1.8980 |
1.8980 |
0.0484 |
2.55% |
| 2025-12-11 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8980 |
1.8980 |
1.9135 |
1.9135 |
-0.0155 |
-0.81% |
| 2025-12-10 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9135 |
1.9135 |
1.9090 |
1.9090 |
0.0045 |
0.24% |
| 2025-12-09 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9090 |
1.9090 |
1.9152 |
1.9152 |
-0.0062 |
-0.32% |
| 2025-12-08 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9152 |
1.9152 |
1.8742 |
1.8742 |
0.0410 |
2.19% |
| 2025-12-05 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8742 |
1.8742 |
1.8744 |
1.8744 |
-0.0002 |
-0.01% |
| 2025-12-04 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8744 |
1.8744 |
1.8235 |
1.8235 |
0.0509 |
2.79% |
| 2025-12-03 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8235 |
1.8235 |
1.8273 |
1.8273 |
-0.0038 |
-0.21% |
| 2025-12-02 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8273 |
1.8273 |
1.8498 |
1.8498 |
-0.0225 |
-1.22% |
| 2025-12-01 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8498 |
1.8498 |
1.8243 |
1.8243 |
0.0255 |
1.40% |
| 2025-11-28 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8243 |
1.8243 |
1.7915 |
1.7915 |
0.0328 |
1.83% |
| 2025-11-27 |
014854 |
嘉实中证半导体指数增强发起式A |
1.7915 |
1.7915 |
1.7988 |
1.7988 |
-0.0073 |
-0.41% |
| 2025-11-26 |
014854 |
嘉实中证半导体指数增强发起式A |
1.7988 |
1.7988 |
1.7810 |
1.7810 |
0.0178 |
1.00% |
| 2025-11-25 |
014854 |
嘉实中证半导体指数增强发起式A |
1.7810 |
1.7810 |
1.7756 |
1.7756 |
0.0054 |
0.30% |
| 2025-11-24 |
014854 |
嘉实中证半导体指数增强发起式A |
1.7756 |
1.7756 |
1.7521 |
1.7521 |
0.0235 |
1.34% |
| 2025-11-21 |
014854 |
嘉实中证半导体指数增强发起式A |
1.7521 |
1.7521 |
1.8274 |
1.8274 |
-0.0753 |
-4.12% |
| 2025-11-20 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8274 |
1.8274 |
1.8589 |
1.8589 |
-0.0315 |
-1.69% |
| 2025-11-19 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8589 |
1.8589 |
1.8716 |
1.8716 |
-0.0127 |
-0.68% |
| 2025-11-18 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8716 |
1.8716 |
1.8406 |
1.8406 |
0.0310 |
1.68% |
| 2025-11-17 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8406 |
1.8406 |
1.8607 |
1.8607 |
-0.0201 |
-1.08% |
| 2025-11-14 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8607 |
1.8607 |
1.9163 |
1.9163 |
-0.0556 |
-2.90% |
| 2025-11-13 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9163 |
1.9163 |
1.8988 |
1.8988 |
0.0175 |
0.92% |
| 2025-11-12 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8988 |
1.8988 |
1.9032 |
1.9032 |
-0.0044 |
-0.23% |
| 2025-11-11 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9032 |
1.9032 |
1.9384 |
1.9384 |
-0.0352 |
-1.82% |
| 2025-11-10 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9384 |
1.9384 |
1.9374 |
1.9374 |
0.0010 |
0.05% |
| 2025-11-07 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9374 |
1.9374 |
1.9485 |
1.9485 |
-0.0111 |
-0.57% |
| 2025-11-06 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9485 |
1.9485 |
1.8814 |
1.8814 |
0.0671 |
3.57% |
| 2025-11-05 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8814 |
1.8814 |
1.8879 |
1.8879 |
-0.0065 |
-0.34% |
| 2025-11-04 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8879 |
1.8879 |
1.8765 |
1.8765 |
0.0114 |
0.61% |
| 2025-11-03 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8765 |
1.8765 |
1.9034 |
1.9034 |
-0.0269 |
-1.43% |
| 2025-10-31 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9034 |
1.9034 |
1.9794 |
1.9794 |
-0.0760 |
-3.84% |
| 2025-10-30 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9794 |
1.9794 |
2.0195 |
2.0195 |
-0.0401 |
-1.99% |
| 2025-10-29 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0195 |
2.0195 |
2.0170 |
2.0170 |
0.0025 |
0.12% |
| 2025-10-28 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0170 |
2.0170 |
2.0283 |
2.0283 |
-0.0113 |
-0.56% |
| 2025-10-27 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0283 |
2.0283 |
1.9794 |
1.9794 |
0.0489 |
2.47% |
| 2025-10-24 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9794 |
1.9794 |
1.8941 |
1.8941 |
0.0853 |
4.50% |
| 2025-10-23 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8941 |
1.8941 |
1.9018 |
1.9018 |
-0.0077 |
-0.40% |
| 2025-10-22 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9018 |
1.9018 |
1.8967 |
1.8967 |
0.0051 |
0.27% |
| 2025-10-21 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8967 |
1.8967 |
1.8454 |
1.8454 |
0.0513 |
2.78% |
| 2025-10-20 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8454 |
1.8454 |
1.8389 |
1.8389 |
0.0065 |
0.35% |
| 2025-10-17 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8389 |
1.8389 |
1.9018 |
1.9018 |
-0.0629 |
-3.31% |
| 2025-10-16 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9018 |
1.9018 |
1.9185 |
1.9185 |
-0.0167 |
-0.87% |
| 2025-10-15 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9185 |
1.9185 |
1.8977 |
1.8977 |
0.0208 |
1.10% |
| 2025-10-14 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8977 |
1.8977 |
2.0228 |
2.0228 |
-0.1251 |
-6.59% |
| 2025-10-13 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0228 |
2.0228 |
1.9701 |
1.9701 |
0.0527 |
2.67% |
| 2025-10-10 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9701 |
1.9701 |
2.0575 |
2.0575 |
-0.0874 |
-4.25% |
| 2025-10-09 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0575 |
2.0575 |
2.0200 |
2.0200 |
0.0375 |
1.86% |
| 2025-09-30 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0200 |
2.0200 |
2.0267 |
2.0267 |
-0.0067 |
-0.33% |
| 2025-09-29 |
014854 |
嘉实中证半导体指数增强发起式A |
2.0267 |
2.0267 |
1.9848 |
1.9848 |
0.0419 |
2.11% |
| 2025-09-26 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9848 |
1.9848 |
1.9982 |
1.9982 |
-0.0134 |
-0.67% |
| 2025-09-25 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9982 |
1.9982 |
1.9962 |
1.9962 |
0.0020 |
0.10% |
| 2025-09-24 |
014854 |
嘉实中证半导体指数增强发起式A |
1.9962 |
1.9962 |
1.8629 |
1.8629 |
0.1333 |
7.16% |
| 2025-09-23 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8629 |
1.8629 |
1.8104 |
1.8104 |
0.0525 |
2.90% |
| 2025-09-22 |
014854 |
嘉实中证半导体指数增强发起式A |
1.8104 |
1.8104 |
1.7538 |
1.7538 |
0.0566 |
3.23% |
| 2025-09-19 |
014854 |
嘉实中证半导体指数增强发起式A |
1.7538 |
1.7538 |
1.7760 |
1.7760 |
-0.0222 |
-1.25% |
| 2025-09-18 |
014854 |
嘉实中证半导体指数增强发起式A |
1.7760 |
1.7760 |
1.7256 |
1.7256 |
0.0504 |
2.92% |
| 2025-09-17 |
014854 |
嘉实中证半导体指数增强发起式A |
1.7256 |
1.7256 |
1.6719 |
1.6719 |
0.0537 |
3.21% |
