嘉实中证半导体指数增强发起式C(嘉实中证半导指数增强发起式C)基金净值查询(014855)
今天最新净值
2.9852
-0.0401 -1.34%
2026-09-15
盘中实时估值(仅供参考)
2.0991
0.0345 1.6695%
2026-03-24 15:39:58
- 累计净值：2.9852
- 成立日期：2022-04-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.7178亿
- 最近资产：44.05亿元
- 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C|嘉实中证半导指数增强发起式C基金净值查询
近一年,嘉实中证半导体指数增强发起式C(014855)基金累计收益率82.31%
| 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 |
| 2026-09-15 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0774 |
3.0774 |
2.9852 |
2.9852 |
0.0922 |
3.09% |
| 2026-09-14 |
014855 |
嘉实中证半导体指数增强发起式C |
2.9852 |
2.9852 |
3.0253 |
3.0253 |
-0.0401 |
-1.34% |
| 2026-09-11 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0253 |
3.0253 |
3.0672 |
3.0672 |
-0.0419 |
-1.37% |
| 2026-09-10 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0672 |
3.0672 |
3.0728 |
3.0728 |
-0.0056 |
-0.18% |
| 2026-09-09 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0728 |
3.0728 |
3.0938 |
3.0938 |
-0.0210 |
-0.68% |
| 2026-09-08 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0938 |
3.0938 |
3.1537 |
3.1537 |
-0.0599 |
-1.94% |
| 2026-09-07 |
014855 |
嘉实中证半导体指数增强发起式C |
3.1537 |
3.1537 |
3.0567 |
3.0567 |
0.0970 |
3.17% |
| 2026-09-04 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0567 |
3.0567 |
3.1501 |
3.1501 |
-0.0934 |
-3.06% |
| 2026-09-03 |
014855 |
嘉实中证半导体指数增强发起式C |
3.1501 |
3.1501 |
3.1785 |
3.1785 |
-0.0284 |
-0.90% |
| 2026-09-02 |
014855 |
嘉实中证半导体指数增强发起式C |
3.1785 |
3.1785 |
3.2259 |
3.2259 |
-0.0474 |
-1.47% |
|
|
| 2026-09-01 |
014855 |
嘉实中证半导体指数增强发起式C |
3.2259 |
3.2259 |
3.3153 |
3.3153 |
-0.0894 |
-2.77% |
| 2026-08-31 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3153 |
3.3153 |
3.2744 |
3.2744 |
0.0409 |
1.25% |
| 2026-08-28 |
014855 |
嘉实中证半导体指数增强发起式C |
3.2744 |
3.2744 |
3.3464 |
3.3464 |
-0.0720 |
-2.20% |
| 2026-08-27 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3464 |
3.3464 |
3.2472 |
3.2472 |
0.0992 |
3.05% |
| 2026-08-26 |
014855 |
嘉实中证半导体指数增强发起式C |
3.2472 |
3.2472 |
3.1964 |
3.1964 |
0.0508 |
1.59% |
| 2026-08-25 |
014855 |
嘉实中证半导体指数增强发起式C |
3.1964 |
3.1964 |
3.2494 |
3.2494 |
-0.0530 |
-1.66% |
| 2026-08-24 |
014855 |
嘉实中证半导体指数增强发起式C |
3.2494 |
3.2494 |
3.3038 |
3.3038 |
-0.0544 |
-1.65% |
| 2026-08-21 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3038 |
3.3038 |
3.3075 |
3.3075 |
-0.0037 |
-0.11% |
| 2026-08-20 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3075 |
3.3075 |
3.3254 |
3.3254 |
-0.0179 |
-0.54% |
| 2026-08-19 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3254 |
3.3254 |
3.5853 |
3.5853 |
-0.2599 |
-7.82% |
| 2026-08-18 |
014855 |
嘉实中证半导体指数增强发起式C |
3.5853 |
3.5853 |
3.5274 |
3.5274 |
0.0579 |
1.64% |
| 2026-08-17 |
014855 |
嘉实中证半导体指数增强发起式C |
3.5274 |
3.5274 |
3.3627 |
3.3627 |
0.1647 |
4.90% |
| 2026-08-14 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3627 |
3.3627 |
3.3590 |
3.3590 |
0.0037 |
0.11% |
| 2026-08-13 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3590 |
3.3590 |
3.4237 |
3.4237 |
-0.0647 |
-1.93% |
| 2026-08-12 |
014855 |
嘉实中证半导体指数增强发起式C |
3.4237 |
3.4237 |
3.3621 |
3.3621 |
0.0616 |
1.83% |
|
|
| 2026-08-11 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3621 |
3.3621 |
3.4448 |
3.4448 |
-0.0827 |
-2.46% |
| 2026-08-10 |
014855 |
嘉实中证半导体指数增强发起式C |
3.4448 |
3.4448 |
3.3866 |
3.3866 |
0.0582 |
1.72% |
| 2026-08-07 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3866 |
3.3866 |
3.3033 |
3.3033 |
0.0833 |
2.52% |
| 2026-08-06 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3033 |
3.3033 |
3.2481 |
3.2481 |
0.0552 |
1.70% |
| 2026-08-05 |
014855 |
嘉实中证半导体指数增强发起式C |
3.2481 |
3.2481 |
3.0104 |
3.0104 |
0.2377 |
7.90% |
| 2026-08-04 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0104 |
3.0104 |
2.8748 |
2.8748 |
0.1356 |
4.72% |
| 2026-08-03 |
014855 |
嘉实中证半导体指数增强发起式C |
2.8748 |
2.8748 |
3.1401 |
3.1401 |
-0.2653 |
-9.23% |
| 2026-07-31 |
014855 |
嘉实中证半导体指数增强发起式C |
3.1401 |
3.1401 |
3.0649 |
3.0649 |
0.0752 |
2.45% |
| 2026-07-30 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0649 |
3.0649 |
3.2742 |
3.2742 |
-0.2093 |
-6.83% |
| 2026-07-29 |
014855 |
嘉实中证半导体指数增强发起式C |
3.2742 |
3.2742 |
3.3240 |
3.3240 |
-0.0498 |
-1.52% |
| 2026-07-28 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3240 |
3.3240 |
3.5473 |
3.5473 |
-0.2233 |
-6.29% |
| 2026-07-27 |
014855 |
嘉实中证半导体指数增强发起式C |
3.5473 |
3.5473 |
3.4599 |
3.4599 |
0.0874 |
2.53% |
| 2026-07-24 |
014855 |
嘉实中证半导体指数增强发起式C |
3.4599 |
3.4599 |
3.3826 |
3.3826 |
0.0773 |
2.29% |
| 2026-07-23 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3826 |
3.3826 |
3.5385 |
3.5385 |
-0.1559 |
-4.61% |
| 2026-07-22 |
014855 |
嘉实中证半导体指数增强发起式C |
3.5385 |
3.5385 |
3.6044 |
3.6044 |
-0.0659 |
-1.83% |
| 2026-07-21 |
014855 |
嘉实中证半导体指数增强发起式C |
3.6044 |
3.6044 |
3.1582 |
3.1582 |
0.4462 |
14.13% |
| 2026-07-20 |
014855 |
嘉实中证半导体指数增强发起式C |
3.1582 |
3.1582 |
3.2685 |
3.2685 |
-0.1103 |
-3.49% |
| 2026-07-17 |
014855 |
嘉实中证半导体指数增强发起式C |
3.2685 |
3.2685 |
3.4784 |
3.4784 |
-0.2099 |
-6.03% |
| 2026-07-16 |
014855 |
嘉实中证半导体指数增强发起式C |
3.4784 |
3.4784 |
3.6967 |
3.6967 |
-0.2183 |
-6.28% |
| 2026-07-15 |
014855 |
嘉实中证半导体指数增强发起式C |
3.6967 |
3.6967 |
3.9140 |
3.9140 |
-0.2173 |
-5.88% |
| 2026-07-14 |
014855 |
嘉实中证半导体指数增强发起式C |
3.9140 |
3.9140 |
3.9175 |
3.9175 |
-0.0035 |
-0.09% |
| 2026-07-13 |
014855 |
嘉实中证半导体指数增强发起式C |
3.9175 |
3.9175 |
4.0552 |
4.0552 |
-0.1377 |
-3.40% |
| 2026-07-10 |
014855 |
嘉实中证半导体指数增强发起式C |
4.0552 |
4.0552 |
4.3343 |
4.3343 |
-0.2791 |
-6.88% |
| 2026-07-09 |
014855 |
嘉实中证半导体指数增强发起式C |
4.3343 |
4.3343 |
3.9685 |
3.9685 |
0.3658 |
9.22% |
| 2026-07-08 |
014855 |
嘉实中证半导体指数增强发起式C |
3.9685 |
3.9685 |
3.8832 |
3.8832 |
0.0853 |
2.20% |
| 2026-07-07 |
014855 |
嘉实中证半导体指数增强发起式C |
3.8832 |
3.8832 |
3.8307 |
3.8307 |
0.0525 |
1.37% |
| 2026-07-06 |
014855 |
嘉实中证半导体指数增强发起式C |
3.8307 |
3.8307 |
3.8275 |
3.8275 |
0.0032 |
0.08% |
| 2026-07-03 |
014855 |
嘉实中证半导体指数增强发起式C |
3.8275 |
3.8275 |
3.8972 |
3.8972 |
-0.0697 |
-1.82% |
| 2026-07-02 |
014855 |
嘉实中证半导体指数增强发起式C |
3.8972 |
3.8972 |
4.2888 |
4.2888 |
-0.3916 |
-10.05% |
| 2026-07-01 |
014855 |
嘉实中证半导体指数增强发起式C |
4.2888 |
4.2888 |
4.3287 |
4.3287 |
-0.0399 |
-0.92% |
| 2026-06-30 |
014855 |
嘉实中证半导体指数增强发起式C |
4.3287 |
4.3287 |
4.1751 |
4.1751 |
0.1536 |
3.68% |
| 2026-06-29 |
014855 |
嘉实中证半导体指数增强发起式C |
4.1751 |
4.1751 |
3.9213 |
3.9213 |
0.2538 |
6.47% |
| 2026-06-26 |
014855 |
嘉实中证半导体指数增强发起式C |
3.9213 |
3.9213 |
3.8524 |
3.8524 |
0.0689 |
1.79% |
| 2026-06-25 |
014855 |
嘉实中证半导体指数增强发起式C |
3.8524 |
3.8524 |
3.7381 |
3.7381 |
0.1143 |
3.06% |
| 2026-06-24 |
014855 |
嘉实中证半导体指数增强发起式C |
3.7381 |
3.7381 |
3.5495 |
3.5495 |
0.1886 |
5.31% |
| 2026-06-23 |
014855 |
嘉实中证半导体指数增强发起式C |
3.5495 |
3.5495 |
3.5533 |
3.5533 |
-0.0038 |
-0.11% |
| 2026-06-22 |
014855 |
嘉实中证半导体指数增强发起式C |
3.5533 |
3.5533 |
3.4804 |
3.4804 |
0.0729 |
2.09% |
| 2026-06-18 |
014855 |
嘉实中证半导体指数增强发起式C |
3.4804 |
3.4804 |
3.3897 |
3.3897 |
0.0907 |
2.68% |
| 2026-06-17 |
014855 |
嘉实中证半导体指数增强发起式C |
3.3897 |
3.3897 |
3.1875 |
3.1875 |
0.2022 |
6.34% |
| 2026-06-16 |
014855 |
嘉实中证半导体指数增强发起式C |
3.1875 |
3.1875 |
3.1779 |
3.1779 |
0.0096 |
0.30% |
| 2026-06-15 |
014855 |
嘉实中证半导体指数增强发起式C |
3.1779 |
3.1779 |
3.0395 |
3.0395 |
0.1384 |
4.55% |
| 2026-06-12 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0395 |
3.0395 |
3.0796 |
3.0796 |
-0.0401 |
-1.32% |
| 2026-06-11 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0796 |
3.0796 |
2.9794 |
2.9794 |
0.1002 |
3.36% |
| 2026-06-10 |
014855 |
嘉实中证半导体指数增强发起式C |
2.9794 |
2.9794 |
2.9387 |
2.9387 |
0.0407 |
1.38% |
| 2026-06-09 |
014855 |
嘉实中证半导体指数增强发起式C |
2.9387 |
2.9387 |
2.7725 |
2.7725 |
0.1662 |
5.99% |
| 2026-06-08 |
014855 |
嘉实中证半导体指数增强发起式C |
2.7725 |
2.7725 |
2.8624 |
2.8624 |
-0.0899 |
-3.14% |
| 2026-06-05 |
014855 |
嘉实中证半导体指数增强发起式C |
2.8624 |
2.8624 |
2.9740 |
2.9740 |
-0.1116 |
-3.75% |
| 2026-06-04 |
014855 |
嘉实中证半导体指数增强发起式C |
2.9740 |
2.9740 |
2.9027 |
2.9027 |
0.0713 |
2.46% |
| 2026-06-03 |
014855 |
嘉实中证半导体指数增强发起式C |
2.9027 |
2.9027 |
2.8251 |
2.8251 |
0.0776 |
2.75% |
| 2026-06-02 |
014855 |
嘉实中证半导体指数增强发起式C |
2.8251 |
2.8251 |
2.7740 |
2.7740 |
0.0511 |
1.84% |
| 2026-06-01 |
014855 |
嘉实中证半导体指数增强发起式C |
2.7740 |
2.7740 |
2.9285 |
2.9285 |
-0.1545 |
-5.57% |
| 2026-05-29 |
014855 |
嘉实中证半导体指数增强发起式C |
2.9285 |
2.9285 |
3.1049 |
3.1049 |
-0.1764 |
-6.02% |
| 2026-05-28 |
014855 |
嘉实中证半导体指数增强发起式C |
3.1049 |
3.1049 |
3.0705 |
3.0705 |
0.0344 |
1.12% |
| 2026-05-27 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0705 |
3.0705 |
3.2113 |
3.2113 |
-0.1408 |
-4.59% |
| 2026-05-26 |
014855 |
嘉实中证半导体指数增强发起式C |
3.2113 |
3.2113 |
3.2734 |
3.2734 |
-0.0621 |
-1.93% |
| 2026-05-25 |
014855 |
嘉实中证半导体指数增强发起式C |
3.2734 |
3.2734 |
3.0650 |
3.0650 |
0.2084 |
6.80% |
| 2026-05-22 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0650 |
3.0650 |
3.0369 |
3.0369 |
0.0281 |
0.93% |
| 2026-05-21 |
014855 |
嘉实中证半导体指数增强发起式C |
3.0369 |
3.0369 |
3.1711 |
3.1711 |
-0.1342 |
-4.42% |
| 2026-05-20 |
014855 |
嘉实中证半导体指数增强发起式C |
3.1711 |
3.1711 |
2.9879 |
2.9879 |
0.1832 |
6.13% |
| 2026-05-19 |
014855 |
嘉实中证半导体指数增强发起式C |
2.9879 |
2.9879 |
2.8461 |
2.8461 |
0.1418 |
4.98% |
| 2026-05-18 |
014855 |
嘉实中证半导体指数增强发起式C |
2.8461 |
2.8461 |
2.8306 |
2.8306 |
0.0155 |
0.55% |
| 2026-05-15 |
014855 |
嘉实中证半导体指数增强发起式C |
2.8306 |
2.8306 |
2.7577 |
2.7577 |
0.0729 |
2.64% |
| 2026-05-14 |
014855 |
嘉实中证半导体指数增强发起式C |
2.7577 |
2.7577 |
2.8558 |
2.8558 |
-0.0981 |
-3.56% |
| 2026-05-13 |
014855 |
嘉实中证半导体指数增强发起式C |
2.8558 |
2.8558 |
2.7686 |
2.7686 |
0.0872 |
3.15% |
| 2026-05-12 |
014855 |
嘉实中证半导体指数增强发起式C |
2.7686 |
2.7686 |
2.7169 |
2.7169 |
0.0517 |
1.90% |
| 2026-05-11 |
014855 |
嘉实中证半导体指数增强发起式C |
2.7169 |
2.7169 |
2.5614 |
2.5614 |
0.1555 |
6.07% |
| 2026-05-08 |
014855 |
嘉实中证半导体指数增强发起式C |
2.5614 |
2.5614 |
2.6350 |
2.6350 |
-0.0736 |
-2.87% |
| 2026-04-30 |
014855 |
嘉实中证半导体指数增强发起式C |
2.5010 |
2.5010 |
2.3938 |
2.3938 |
0.1072 |
4.48% |
| 2026-04-29 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3938 |
2.3938 |
2.4017 |
2.4017 |
-0.0079 |
-0.33% |
| 2026-04-28 |
014855 |
嘉实中证半导体指数增强发起式C |
2.4017 |
2.4017 |
2.4054 |
2.4054 |
-0.0037 |
-0.15% |
| 2026-04-27 |
014855 |
嘉实中证半导体指数增强发起式C |
2.4054 |
2.4054 |
2.2827 |
2.2827 |
0.1227 |
5.38% |
| 2026-04-24 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2827 |
2.2827 |
2.2492 |
2.2492 |
0.0335 |
1.49% |
| 2026-04-23 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2492 |
2.2492 |
2.2707 |
2.2707 |
-0.0215 |
-0.95% |
| 2026-04-22 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2707 |
2.2707 |
2.2109 |
2.2109 |
0.0598 |
2.70% |
| 2026-04-21 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2109 |
2.2109 |
2.2480 |
2.2480 |
-0.0371 |
-1.68% |
| 2026-04-20 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2480 |
2.2480 |
2.2285 |
2.2285 |
0.0195 |
0.88% |
| 2026-04-17 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2285 |
2.2285 |
2.2205 |
2.2205 |
0.0080 |
0.36% |
| 2026-04-16 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2205 |
2.2205 |
2.1895 |
2.1895 |
0.0310 |
1.42% |
| 2026-04-15 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1895 |
2.1895 |
2.2074 |
2.2074 |
-0.0179 |
-0.81% |
| 2026-04-14 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2074 |
2.2074 |
2.1471 |
2.1471 |
0.0603 |
2.81% |
| 2026-04-13 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1471 |
2.1471 |
2.1611 |
2.1611 |
-0.0140 |
-0.65% |
| 2026-04-10 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1611 |
2.1611 |
2.1381 |
2.1381 |
0.0230 |
1.08% |
| 2026-04-09 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1381 |
2.1381 |
2.1169 |
2.1169 |
0.0212 |
1.00% |
| 2026-04-08 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1169 |
2.1169 |
1.9827 |
1.9827 |
0.1342 |
6.77% |
| 2026-04-07 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9827 |
1.9827 |
1.9597 |
1.9597 |
0.0230 |
1.17% |
| 2026-04-03 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9597 |
1.9597 |
1.9674 |
1.9674 |
-0.0077 |
-0.39% |
| 2026-04-02 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9674 |
1.9674 |
2.0396 |
2.0396 |
-0.0722 |
-3.67% |
| 2026-04-01 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0396 |
2.0396 |
1.9934 |
1.9934 |
0.0462 |
2.32% |
| 2026-03-31 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9934 |
1.9934 |
2.0638 |
2.0638 |
-0.0704 |
-3.53% |
| 2026-03-30 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0638 |
2.0638 |
2.0300 |
2.0300 |
0.0338 |
1.67% |
| 2026-03-27 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0300 |
2.0300 |
1.9986 |
1.9986 |
0.0314 |
1.57% |
| 2026-03-26 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9986 |
1.9986 |
2.0394 |
2.0394 |
-0.0408 |
-2.00% |
| 2026-03-25 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0394 |
2.0394 |
1.9965 |
1.9965 |
0.0429 |
2.15% |
| 2026-03-24 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9965 |
1.9965 |
1.9584 |
1.9584 |
0.0381 |
1.95% |
| 2026-03-23 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9584 |
1.9584 |
2.0451 |
2.0451 |
-0.0867 |
-4.24% |
| 2026-03-20 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0451 |
2.0451 |
2.0566 |
2.0566 |
-0.0115 |
-0.56% |
| 2026-03-19 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0566 |
2.0566 |
2.1044 |
2.1044 |
-0.0478 |
-2.27% |
| 2026-03-18 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1044 |
2.1044 |
2.0646 |
2.0646 |
0.0398 |
1.93% |
| 2026-03-17 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0646 |
2.0646 |
2.1118 |
2.1118 |
-0.0472 |
-2.24% |
| 2026-03-16 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1118 |
2.1118 |
2.0874 |
2.0874 |
0.0244 |
1.17% |
| 2026-03-13 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0874 |
2.0874 |
2.1046 |
2.1046 |
-0.0172 |
-0.82% |
| 2026-03-12 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1046 |
2.1046 |
2.1347 |
2.1347 |
-0.0301 |
-1.41% |
| 2026-03-11 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1347 |
2.1347 |
2.1626 |
2.1626 |
-0.0279 |
-1.29% |
| 2026-03-10 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1626 |
2.1626 |
2.1169 |
2.1169 |
0.0457 |
2.16% |
| 2026-03-09 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1169 |
2.1169 |
2.1652 |
2.1652 |
-0.0483 |
-2.28% |
| 2026-03-06 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1652 |
2.1652 |
2.1829 |
2.1829 |
-0.0177 |
-0.81% |
| 2026-03-05 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1829 |
2.1829 |
2.1445 |
2.1445 |
0.0384 |
1.79% |
| 2026-03-04 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1445 |
2.1445 |
2.1571 |
2.1571 |
-0.0126 |
-0.58% |
| 2026-03-03 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1571 |
2.1571 |
2.2686 |
2.2686 |
-0.1115 |
-4.91% |
| 2026-03-02 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2686 |
2.2686 |
2.2986 |
2.2986 |
-0.0300 |
-1.31% |
| 2026-02-27 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2986 |
2.2986 |
2.3443 |
2.3443 |
-0.0457 |
-1.99% |
| 2026-02-26 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3443 |
2.3443 |
2.3058 |
2.3058 |
0.0385 |
1.67% |
| 2026-02-25 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3058 |
2.3058 |
2.2316 |
2.2316 |
0.0742 |
3.32% |
| 2026-02-24 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2316 |
2.2316 |
2.2315 |
2.2315 |
0.0001 |
0.00% |
| 2026-02-13 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2315 |
2.2315 |
2.2155 |
2.2155 |
0.0160 |
0.72% |
| 2026-02-12 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2155 |
2.2155 |
2.1994 |
2.1994 |
0.0161 |
0.73% |
| 2026-02-11 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1994 |
2.1994 |
2.2238 |
2.2238 |
-0.0244 |
-1.10% |
| 2026-02-10 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2238 |
2.2238 |
2.2146 |
2.2146 |
0.0092 |
0.42% |
| 2026-02-09 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2146 |
2.2146 |
2.1644 |
2.1644 |
0.0502 |
2.32% |
| 2026-02-06 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1644 |
2.1644 |
2.1740 |
2.1740 |
-0.0096 |
-0.44% |
| 2026-02-05 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1740 |
2.1740 |
2.1896 |
2.1896 |
-0.0156 |
-0.71% |
| 2026-02-04 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1896 |
2.1896 |
2.2093 |
2.2093 |
-0.0197 |
-0.89% |
| 2026-02-03 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2093 |
2.2093 |
2.1691 |
2.1691 |
0.0402 |
1.85% |
| 2026-02-02 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1691 |
2.1691 |
2.2728 |
2.2728 |
-0.1037 |
-4.56% |
| 2026-01-30 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2728 |
2.2728 |
2.2640 |
2.2640 |
0.0088 |
0.39% |
| 2026-01-29 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2640 |
2.2640 |
2.3587 |
2.3587 |
-0.0947 |
-4.18% |
| 2026-01-28 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3587 |
2.3587 |
2.3313 |
2.3313 |
0.0274 |
1.18% |
| 2026-01-27 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3313 |
2.3313 |
2.2902 |
2.2902 |
0.0411 |
1.79% |
| 2026-01-26 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2902 |
2.2902 |
2.3690 |
2.3690 |
-0.0788 |
-3.44% |
| 2026-01-23 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3690 |
2.3690 |
2.3420 |
2.3420 |
0.0270 |
1.15% |
| 2026-01-22 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3420 |
2.3420 |
2.3826 |
2.3826 |
-0.0406 |
-1.73% |
| 2026-01-21 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3826 |
2.3826 |
2.3476 |
2.3476 |
0.0350 |
1.49% |
| 2026-01-20 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3476 |
2.3476 |
2.3711 |
2.3711 |
-0.0235 |
-0.99% |
| 2026-01-19 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3711 |
2.3711 |
2.3743 |
2.3743 |
-0.0032 |
-0.13% |
| 2026-01-16 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3743 |
2.3743 |
2.3064 |
2.3064 |
0.0679 |
2.94% |
| 2026-01-15 |
014855 |
嘉实中证半导体指数增强发起式C |
2.3064 |
2.3064 |
2.2328 |
2.2328 |
0.0736 |
3.30% |
| 2026-01-14 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2328 |
2.2328 |
2.1784 |
2.1784 |
0.0544 |
2.50% |
| 2026-01-13 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1784 |
2.1784 |
2.2510 |
2.2510 |
-0.0726 |
-3.33% |
| 2026-01-12 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2510 |
2.2510 |
2.2258 |
2.2258 |
0.0252 |
1.13% |
| 2026-01-09 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2258 |
2.2258 |
2.2212 |
2.2212 |
0.0046 |
0.21% |
| 2026-01-08 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2212 |
2.2212 |
2.2176 |
2.2176 |
0.0036 |
0.16% |
| 2026-01-07 |
014855 |
嘉实中证半导体指数增强发起式C |
2.2176 |
2.2176 |
2.1118 |
2.1118 |
0.1058 |
5.01% |
| 2026-01-06 |
014855 |
嘉实中证半导体指数增强发起式C |
2.1118 |
2.1118 |
2.0555 |
2.0555 |
0.0563 |
2.74% |
| 2026-01-05 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0555 |
2.0555 |
1.9658 |
1.9658 |
0.0897 |
4.56% |
| 2025-12-31 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9658 |
1.9658 |
1.9850 |
1.9850 |
-0.0192 |
-0.97% |
| 2025-12-30 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9850 |
1.9850 |
1.9698 |
1.9698 |
0.0152 |
0.77% |
| 2025-12-29 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9698 |
1.9698 |
1.9773 |
1.9773 |
-0.0075 |
-0.38% |
| 2025-12-26 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9773 |
1.9773 |
2.0000 |
2.0000 |
-0.0227 |
-1.15% |
| 2025-12-25 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0000 |
2.0000 |
1.9956 |
1.9956 |
0.0044 |
0.22% |
| 2025-12-24 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9956 |
1.9956 |
1.9845 |
1.9845 |
0.0111 |
0.56% |
| 2025-12-23 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9845 |
1.9845 |
1.9543 |
1.9543 |
0.0302 |
1.55% |
| 2025-12-22 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9543 |
1.9543 |
1.8703 |
1.8703 |
0.0840 |
4.49% |
| 2025-12-19 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8703 |
1.8703 |
1.8772 |
1.8772 |
-0.0069 |
-0.37% |
| 2025-12-18 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8772 |
1.8772 |
1.9070 |
1.9070 |
-0.0298 |
-1.56% |
| 2025-12-17 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9070 |
1.9070 |
1.8722 |
1.8722 |
0.0348 |
1.86% |
| 2025-12-16 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8722 |
1.8722 |
1.8989 |
1.8989 |
-0.0267 |
-1.41% |
| 2025-12-15 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8989 |
1.8989 |
1.9289 |
1.9289 |
-0.0300 |
-1.56% |
| 2025-12-12 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9289 |
1.9289 |
1.8809 |
1.8809 |
0.0480 |
2.55% |
| 2025-12-11 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8809 |
1.8809 |
1.8963 |
1.8963 |
-0.0154 |
-0.81% |
| 2025-12-10 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8963 |
1.8963 |
1.8918 |
1.8918 |
0.0045 |
0.24% |
| 2025-12-09 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8918 |
1.8918 |
1.8980 |
1.8980 |
-0.0062 |
-0.33% |
| 2025-12-08 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8980 |
1.8980 |
1.8574 |
1.8574 |
0.0406 |
2.19% |
| 2025-12-05 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8574 |
1.8574 |
1.8576 |
1.8576 |
-0.0002 |
-0.01% |
| 2025-12-04 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8576 |
1.8576 |
1.8071 |
1.8071 |
0.0505 |
2.79% |
| 2025-12-03 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8071 |
1.8071 |
1.8110 |
1.8110 |
-0.0039 |
-0.22% |
| 2025-12-02 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8110 |
1.8110 |
1.8332 |
1.8332 |
-0.0222 |
-1.21% |
| 2025-12-01 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8332 |
1.8332 |
1.8080 |
1.8080 |
0.0252 |
1.39% |
| 2025-11-28 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8080 |
1.8080 |
1.7755 |
1.7755 |
0.0325 |
1.83% |
| 2025-11-27 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7755 |
1.7755 |
1.7828 |
1.7828 |
-0.0073 |
-0.41% |
| 2025-11-26 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7828 |
1.7828 |
1.7651 |
1.7651 |
0.0177 |
1.00% |
| 2025-11-25 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7651 |
1.7651 |
1.7598 |
1.7598 |
0.0053 |
0.30% |
| 2025-11-24 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7598 |
1.7598 |
1.7366 |
1.7366 |
0.0232 |
1.34% |
| 2025-11-21 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7366 |
1.7366 |
1.8112 |
1.8112 |
-0.0746 |
-4.12% |
| 2025-11-20 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8112 |
1.8112 |
1.8425 |
1.8425 |
-0.0313 |
-1.70% |
| 2025-11-19 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8425 |
1.8425 |
1.8550 |
1.8550 |
-0.0125 |
-0.67% |
| 2025-11-18 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8550 |
1.8550 |
1.8243 |
1.8243 |
0.0307 |
1.68% |
| 2025-11-17 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8243 |
1.8243 |
1.8443 |
1.8443 |
-0.0200 |
-1.08% |
| 2025-11-14 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8443 |
1.8443 |
1.8995 |
1.8995 |
-0.0552 |
-2.91% |
| 2025-11-13 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8995 |
1.8995 |
1.8821 |
1.8821 |
0.0174 |
0.92% |
| 2025-11-12 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8821 |
1.8821 |
1.8865 |
1.8865 |
-0.0044 |
-0.23% |
| 2025-11-11 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8865 |
1.8865 |
1.9213 |
1.9213 |
-0.0348 |
-1.81% |
| 2025-11-10 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9213 |
1.9213 |
1.9204 |
1.9204 |
0.0009 |
0.05% |
| 2025-11-07 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9204 |
1.9204 |
1.9314 |
1.9314 |
-0.0110 |
-0.57% |
| 2025-11-06 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9314 |
1.9314 |
1.8649 |
1.8649 |
0.0665 |
3.57% |
| 2025-11-05 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8649 |
1.8649 |
1.8714 |
1.8714 |
-0.0065 |
-0.35% |
| 2025-11-04 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8714 |
1.8714 |
1.8601 |
1.8601 |
0.0113 |
0.61% |
| 2025-11-03 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8601 |
1.8601 |
1.8867 |
1.8867 |
-0.0266 |
-1.43% |
| 2025-10-31 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8867 |
1.8867 |
1.9622 |
1.9622 |
-0.0755 |
-3.85% |
| 2025-10-30 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9622 |
1.9622 |
2.0019 |
2.0019 |
-0.0397 |
-1.98% |
| 2025-10-29 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0019 |
2.0019 |
1.9994 |
1.9994 |
0.0025 |
0.13% |
| 2025-10-28 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9994 |
1.9994 |
2.0106 |
2.0106 |
-0.0112 |
-0.56% |
| 2025-10-27 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0106 |
2.0106 |
1.9622 |
1.9622 |
0.0484 |
2.47% |
| 2025-10-24 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9622 |
1.9622 |
1.8777 |
1.8777 |
0.0845 |
4.50% |
| 2025-10-23 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8777 |
1.8777 |
1.8853 |
1.8853 |
-0.0076 |
-0.40% |
| 2025-10-22 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8853 |
1.8853 |
1.8803 |
1.8803 |
0.0050 |
0.27% |
| 2025-10-21 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8803 |
1.8803 |
1.8294 |
1.8294 |
0.0509 |
2.78% |
| 2025-10-20 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8294 |
1.8294 |
1.8230 |
1.8230 |
0.0064 |
0.35% |
| 2025-10-17 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8230 |
1.8230 |
1.8854 |
1.8854 |
-0.0624 |
-3.31% |
| 2025-10-16 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8854 |
1.8854 |
1.9019 |
1.9019 |
-0.0165 |
-0.87% |
| 2025-10-15 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9019 |
1.9019 |
1.8814 |
1.8814 |
0.0205 |
1.09% |
| 2025-10-14 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8814 |
1.8814 |
2.0054 |
2.0054 |
-0.1240 |
-6.59% |
| 2025-10-13 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0054 |
2.0054 |
1.9532 |
1.9532 |
0.0522 |
2.67% |
| 2025-10-10 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9532 |
1.9532 |
2.0398 |
2.0398 |
-0.0866 |
-4.25% |
| 2025-10-09 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0398 |
2.0398 |
2.0028 |
2.0028 |
0.0370 |
1.85% |
| 2025-09-30 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0028 |
2.0028 |
2.0095 |
2.0095 |
-0.0067 |
-0.33% |
| 2025-09-29 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0095 |
2.0095 |
1.9679 |
1.9679 |
0.0416 |
2.11% |
| 2025-09-26 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9679 |
1.9679 |
1.9812 |
1.9812 |
-0.0133 |
-0.67% |
| 2025-09-25 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9812 |
1.9812 |
1.9792 |
1.9792 |
0.0020 |
0.10% |
| 2025-09-24 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9792 |
1.9792 |
1.8471 |
1.8471 |
0.1321 |
7.15% |
| 2025-09-23 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8471 |
1.8471 |
1.7950 |
1.7950 |
0.0521 |
2.90% |
| 2025-09-22 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7950 |
1.7950 |
1.7390 |
1.7390 |
0.0560 |
3.22% |
| 2025-09-19 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7390 |
1.7390 |
1.7610 |
1.7610 |
-0.0220 |
-1.25% |
| 2025-09-18 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7610 |
1.7610 |
1.7111 |
1.7111 |
0.0499 |
2.92% |
| 2025-09-17 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7111 |
1.7111 |
1.6578 |
1.6578 |
0.0533 |
3.22% |
| 2025-09-16 |
014855 |
嘉实中证半导体指数增强发起式C |
1.6578 |
1.6578 |
1.6435 |
1.6435 |
0.0143 |
0.87% |
