今年以来嘉实港股通新经济指数C|嘉实港股通新经济指数(LOF)C基金净值查询
查询指定日期范围嘉实港股通新经济指数C006614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实港股通新经济指数C |
1.1029 |
-1.54% |
| 2025-12-15 |
嘉实港股通新经济指数C |
1.1201 |
-2.92% |
| 2025-12-12 |
嘉实港股通新经济指数C |
1.1538 |
1.68% |
| 2025-12-11 |
嘉实港股通新经济指数C |
1.1347 |
-0.49% |
| 2025-12-10 |
嘉实港股通新经济指数C |
1.1403 |
0.46% |
| 2025-12-09 |
嘉实港股通新经济指数C |
1.1351 |
-1.51% |
| 2025-12-08 |
嘉实港股通新经济指数C |
1.1525 |
-0.51% |
| 2025-12-05 |
嘉实港股通新经济指数C |
1.1584 |
0.44% |
| 2025-12-04 |
嘉实港股通新经济指数C |
1.1533 |
1.56% |
| 2025-12-03 |
嘉实港股通新经济指数C |
1.1356 |
-1.39% |
| 2025-12-02 |
嘉实港股通新经济指数C |
1.1516 |
-0.13% |
| 2025-12-01 |
嘉实港股通新经济指数C |
1.1531 |
0.19% |
| 2025-11-28 |
嘉实港股通新经济指数C |
1.1509 |
-0.12% |
| 2025-11-27 |
嘉实港股通新经济指数C |
1.1523 |
-0.48% |
| 2025-11-26 |
嘉实港股通新经济指数C |
1.1578 |
0.22% |
| 2025-11-25 |
嘉实港股通新经济指数C |
1.1553 |
1.16% |
| 2025-11-24 |
嘉实港股通新经济指数C |
1.1420 |
2.69% |
| 2025-11-21 |
嘉实港股通新经济指数C |
1.1121 |
-2.86% |
| 2025-11-20 |
嘉实港股通新经济指数C |
1.1449 |
-0.26% |
| 2025-11-19 |
嘉实港股通新经济指数C |
1.1479 |
-0.92% |
| 2025-11-18 |
嘉实港股通新经济指数C |
1.1586 |
-1.74% |
| 2025-11-17 |
嘉实港股通新经济指数C |
1.1791 |
-0.82% |
| 2025-11-14 |
嘉实港股通新经济指数C |
1.1889 |
-2.58% |
| 2025-11-13 |
嘉实港股通新经济指数C |
1.2204 |
1.52% |
| 2025-11-12 |
嘉实港股通新经济指数C |
1.2021 |
0.33% |
| 2025-11-11 |
嘉实港股通新经济指数C |
1.1982 |
-0.06% |
| 2025-11-10 |
嘉实港股通新经济指数C |
1.1989 |
1.51% |
| 2025-11-07 |
嘉实港股通新经济指数C |
1.1811 |
-1.92% |
| 2025-11-06 |
嘉实港股通新经济指数C |
1.2042 |
2.24% |
| 2025-11-05 |
嘉实港股通新经济指数C |
1.1778 |
-0.14% |
| 2025-11-04 |
嘉实港股通新经济指数C |
1.1795 |
-1.96% |
| 2025-11-03 |
嘉实港股通新经济指数C |
1.2031 |
0.12% |
| 2025-10-31 |
嘉实港股通新经济指数C |
1.2017 |
-2.09% |
| 2025-10-30 |
嘉实港股通新经济指数C |
1.2273 |
-0.42% |
| 2025-10-29 |
嘉实港股通新经济指数C |
1.2325 |
-0.04% |
| 2025-10-28 |
嘉实港股通新经济指数C |
1.2330 |
-1.34% |
| 2025-10-27 |
嘉实港股通新经济指数C |
1.2498 |
1.60% |
| 2025-10-24 |
嘉实港股通新经济指数C |
1.2301 |
1.13% |
| 2025-10-23 |
嘉实港股通新经济指数C |
1.2163 |
0.68% |
| 2025-10-22 |
嘉实港股通新经济指数C |
1.2081 |
-1.21% |
| 2025-10-21 |
嘉实港股通新经济指数C |
1.2229 |
0.81% |
| 2025-10-20 |
嘉实港股通新经济指数C |
1.2131 |
2.75% |
| 2025-10-17 |
嘉实港股通新经济指数C |
1.1806 |
-3.55% |
| 2025-10-16 |
嘉实港股通新经济指数C |
1.2241 |
-0.92% |
| 2025-10-15 |
嘉实港股通新经济指数C |
1.2355 |
2.40% |
| 2025-10-14 |
嘉实港股通新经济指数C |
1.2065 |
-3.18% |
| 2025-10-13 |
嘉实港股通新经济指数C |
1.2461 |
-2.29% |
| 2025-10-10 |
嘉实港股通新经济指数C |
1.2753 |
-3.20% |
| 2025-10-09 |
嘉实港股通新经济指数C |
1.3175 |
-0.42% |
| 2025-09-30 |
嘉实港股通新经济指数C |
1.3230 |
1.89% |
| 2025-09-29 |
嘉实港股通新经济指数C |
1.2984 |
1.68% |
| 2025-09-26 |
嘉实港股通新经济指数C |
1.2769 |
-2.90% |
| 2025-09-25 |
嘉实港股通新经济指数C |
1.3151 |
0.80% |
| 2025-09-24 |
嘉实港股通新经济指数C |
1.3047 |
2.59% |
| 2025-09-23 |
嘉实港股通新经济指数C |
1.2717 |
-1.22% |
| 2025-09-22 |
嘉实港股通新经济指数C |
1.2874 |
-0.29% |
| 2025-09-19 |
嘉实港股通新经济指数C |
1.2912 |
0.08% |
| 2025-09-18 |
嘉实港股通新经济指数C |
1.2902 |
-0.95% |
| 2025-09-17 |
嘉实港股通新经济指数C |
1.3026 |
3.10% |
| 2025-09-16 |
嘉实港股通新经济指数C |
1.2634 |
0.26% |
| 2025-09-15 |
嘉实港股通新经济指数C |
1.2601 |
1.18% |
| 2025-09-12 |
嘉实港股通新经济指数C |
1.2454 |
1.72% |
| 2025-09-11 |
嘉实港股通新经济指数C |
1.2244 |
-1.07% |
| 2025-09-10 |
嘉实港股通新经济指数C |
1.2377 |
0.34% |
| 2025-09-09 |
嘉实港股通新经济指数C |
1.2335 |
1.31% |
| 2025-09-08 |
嘉实港股通新经济指数C |
1.2176 |
1.00% |
| 2025-09-05 |
嘉实港股通新经济指数C |
1.2056 |
1.97% |
| 2025-09-04 |
嘉实港股通新经济指数C |
1.1823 |
-2.17% |
| 2025-09-03 |
嘉实港股通新经济指数C |
1.2085 |
-0.58% |
| 2025-09-02 |
嘉实港股通新经济指数C |
1.2156 |
-0.58% |
| 2025-09-01 |
嘉实港股通新经济指数C |
1.2227 |
3.74% |
| 2025-08-29 |
嘉实港股通新经济指数C |
1.1786 |
0.77% |
| 2025-08-28 |
嘉实港股通新经济指数C |
1.1696 |
-1.97% |
| 2025-08-27 |
嘉实港股通新经济指数C |
1.1931 |
-1.56% |
| 2025-08-26 |
嘉实港股通新经济指数C |
1.2120 |
-0.88% |
| 2025-08-25 |
嘉实港股通新经济指数C |
1.2228 |
1.98% |
| 2025-08-22 |
嘉实港股通新经济指数C |
1.1990 |
2.13% |
| 2025-08-21 |
嘉实港股通新经济指数C |
1.1740 |
-0.57% |
| 2025-08-20 |
嘉实港股通新经济指数C |
1.1807 |
-0.11% |
| 2025-08-19 |
嘉实港股通新经济指数C |
1.1820 |
-0.59% |
| 2025-08-18 |
嘉实港股通新经济指数C |
1.1890 |
0.42% |
| 2025-08-15 |
嘉实港股通新经济指数C |
1.1840 |
0.03% |
| 2025-08-14 |
嘉实港股通新经济指数C |
1.1837 |
-0.39% |
| 2025-08-13 |
嘉实港股通新经济指数C |
1.1883 |
3.65% |
| 2025-08-12 |
嘉实港股通新经济指数C |
1.1464 |
-0.43% |
| 2025-08-11 |
嘉实港股通新经济指数C |
1.1514 |
0.47% |
| 2025-08-08 |
嘉实港股通新经济指数C |
1.1460 |
-1.21% |
| 2025-08-07 |
嘉实港股通新经济指数C |
1.1600 |
-0.69% |
| 2025-08-06 |
嘉实港股通新经济指数C |
1.1681 |
0.41% |
| 2025-08-05 |
嘉实港股通新经济指数C |
1.1633 |
0.96% |
| 2025-08-04 |
嘉实港股通新经济指数C |
1.1522 |
1.02% |
| 2025-08-01 |
嘉实港股通新经济指数C |
1.1406 |
-0.95% |
| 2025-07-31 |
嘉实港股通新经济指数C |
1.1515 |
-1.05% |
| 2025-07-30 |
嘉实港股通新经济指数C |
1.1637 |
-2.34% |
| 2025-07-29 |
嘉实港股通新经济指数C |
1.1916 |
0.51% |
| 2025-07-28 |
嘉实港股通新经济指数C |
1.1855 |
0.66% |
| 2025-07-25 |
嘉实港股通新经济指数C |
1.1777 |
-1.06% |
| 2025-07-24 |
嘉实港股通新经济指数C |
1.1903 |
0.40% |
| 2025-07-23 |
嘉实港股通新经济指数C |
1.1855 |
1.77% |
| 2025-07-22 |
嘉实港股通新经济指数C |
1.1649 |
0.40% |
| 2025-07-21 |
嘉实港股通新经济指数C |
1.1603 |
0.50% |
| 2025-07-18 |
嘉实港股通新经济指数C |
1.1545 |
1.38% |
| 2025-07-17 |
嘉实港股通新经济指数C |
1.1388 |
1.06% |
| 2025-07-16 |
嘉实港股通新经济指数C |
1.1268 |
-0.04% |
| 2025-07-15 |
嘉实港股通新经济指数C |
1.1272 |
3.20% |
| 2025-07-14 |
嘉实港股通新经济指数C |
1.0922 |
0.81% |
| 2025-07-11 |
嘉实港股通新经济指数C |
1.0834 |
0.73% |
| 2025-07-10 |
嘉实港股通新经济指数C |
1.0755 |
-0.10% |
| 2025-07-09 |
嘉实港股通新经济指数C |
1.0766 |
-1.30% |
| 2025-07-08 |
嘉实港股通新经济指数C |
1.0908 |
1.44% |
| 2025-07-07 |
嘉实港股通新经济指数C |
1.0753 |
-0.11% |
| 2025-07-04 |
嘉实港股通新经济指数C |
1.0765 |
-0.50% |
| 2025-07-03 |
嘉实港股通新经济指数C |
1.0819 |
-0.48% |
| 2025-07-02 |
嘉实港股通新经济指数C |
1.0871 |
-0.19% |
| 2025-07-01 |
嘉实港股通新经济指数C |
1.0892 |
-0.08% |
| 2025-06-30 |
嘉实港股通新经济指数C |
1.0901 |
-0.78% |
| 2025-06-27 |
嘉实港股通新经济指数C |
1.0987 |
0.11% |
| 2025-06-26 |
嘉实港股通新经济指数C |
1.0975 |
-0.93% |
| 2025-06-25 |
嘉实港股通新经济指数C |
1.1078 |
0.78% |
| 2025-06-24 |
嘉实港股通新经济指数C |
1.0992 |
1.95% |
| 2025-06-23 |
嘉实港股通新经济指数C |
1.0782 |
1.13% |
| 2025-06-20 |
嘉实港股通新经济指数C |
1.0661 |
0.94% |
| 2025-06-19 |
嘉实港股通新经济指数C |
1.0562 |
-2.34% |
| 2025-06-18 |
嘉实港股通新经济指数C |
1.0815 |
-1.39% |
| 2025-06-17 |
嘉实港股通新经济指数C |
1.0967 |
-0.53% |
| 2025-06-16 |
嘉实港股通新经济指数C |
1.1025 |
0.79% |
| 2025-06-13 |
嘉实港股通新经济指数C |
1.0939 |
-1.46% |
| 2025-06-12 |
嘉实港股通新经济指数C |
1.1101 |
-1.67% |
| 2025-06-11 |
嘉实港股通新经济指数C |
1.1290 |
0.70% |
| 2025-06-10 |
嘉实港股通新经济指数C |
1.1212 |
-0.40% |
| 2025-06-09 |
嘉实港股通新经济指数C |
1.1257 |
2.13% |
| 2025-06-06 |
嘉实港股通新经济指数C |
1.1022 |
-0.61% |
| 2025-06-05 |
嘉实港股通新经济指数C |
1.1090 |
1.11% |
| 2025-06-04 |
嘉实港股通新经济指数C |
1.0968 |
1.59% |
| 2025-06-03 |
嘉实港股通新经济指数C |
1.0796 |
0.77% |
| 2025-05-30 |
嘉实港股通新经济指数C |
1.0714 |
-2.00% |
| 2025-05-29 |
嘉实港股通新经济指数C |
1.0933 |
2.17% |
| 2025-05-28 |
嘉实港股通新经济指数C |
1.0701 |
-0.72% |
| 2025-05-27 |
嘉实港股通新经济指数C |
1.0779 |
0.71% |
| 2025-05-26 |
嘉实港股通新经济指数C |
1.0703 |
-2.96% |
| 2025-05-23 |
嘉实港股通新经济指数C |
1.1030 |
0.15% |
| 2025-05-22 |
嘉实港股通新经济指数C |
1.1013 |
-1.46% |
| 2025-05-21 |
嘉实港股通新经济指数C |
1.1176 |
0.88% |
| 2025-05-20 |
嘉实港股通新经济指数C |
1.1078 |
1.64% |
| 2025-05-19 |
嘉实港股通新经济指数C |
1.0899 |
-0.16% |
| 2025-05-16 |
嘉实港股通新经济指数C |
1.0916 |
-0.50% |
| 2025-05-15 |
嘉实港股通新经济指数C |
1.0971 |
-0.98% |
| 2025-05-14 |
嘉实港股通新经济指数C |
1.1080 |
2.37% |
| 2025-05-13 |
嘉实港股通新经济指数C |
1.0824 |
-2.99% |
| 2025-05-12 |
嘉实港股通新经济指数C |
1.1158 |
3.11% |
| 2025-05-09 |
嘉实港股通新经济指数C |
1.0821 |
-0.01% |
| 2025-05-08 |
嘉实港股通新经济指数C |
1.0822 |
0.90% |
| 2025-05-07 |
嘉实港股通新经济指数C |
1.0726 |
-1.36% |
| 2025-05-06 |
嘉实港股通新经济指数C |
1.0874 |
3.24% |
| 2025-04-30 |
嘉实港股通新经济指数C |
1.0533 |
1.31% |
| 2025-04-29 |
嘉实港股通新经济指数C |
1.0397 |
0.13% |
| 2025-04-28 |
嘉实港股通新经济指数C |
1.0384 |
-0.60% |
| 2025-04-25 |
嘉实港股通新经济指数C |
1.0447 |
0.34% |
| 2025-04-24 |
嘉实港股通新经济指数C |
1.0412 |
-0.78% |
| 2025-04-23 |
嘉实港股通新经济指数C |
1.0494 |
3.45% |
| 2025-04-22 |
嘉实港股通新经济指数C |
1.0144 |
1.68% |
| 2025-04-21 |
嘉实港股通新经济指数C |
0.9976 |
0.00% |
| 2025-04-18 |
嘉实港股通新经济指数C |
0.9976 |
-0.06% |
| 2025-04-17 |
嘉实港股通新经济指数C |
0.9982 |
1.44% |
| 2025-04-16 |
嘉实港股通新经济指数C |
0.9840 |
-3.64% |
| 2025-04-15 |
嘉实港股通新经济指数C |
1.0212 |
-0.25% |
| 2025-04-14 |
嘉实港股通新经济指数C |
1.0238 |
2.49% |
| 2025-04-11 |
嘉实港股通新经济指数C |
0.9989 |
1.85% |
| 2025-04-10 |
嘉实港股通新经济指数C |
0.9808 |
2.05% |
| 2025-04-09 |
嘉实港股通新经济指数C |
0.9611 |
2.64% |
| 2025-04-08 |
嘉实港股通新经济指数C |
0.9364 |
2.89% |
| 2025-04-07 |
嘉实港股通新经济指数C |
0.9101 |
-16.00% |
| 2025-04-03 |
嘉实港股通新经济指数C |
1.0834 |
-1.75% |
| 2025-04-02 |
嘉实港股通新经济指数C |
1.1027 |
-0.20% |
| 2025-04-01 |
嘉实港股通新经济指数C |
1.1049 |
0.38% |
| 2025-03-31 |
嘉实港股通新经济指数C |
1.1007 |
-1.94% |
| 2025-03-28 |
嘉实港股通新经济指数C |
1.1225 |
-0.84% |
| 2025-03-27 |
嘉实港股通新经济指数C |
1.1320 |
0.66% |
| 2025-03-26 |
嘉实港股通新经济指数C |
1.1246 |
0.86% |
| 2025-03-25 |
嘉实港股通新经济指数C |
1.1150 |
-3.40% |
| 2025-03-24 |
嘉实港股通新经济指数C |
1.1543 |
1.20% |
| 2025-03-21 |
嘉实港股通新经济指数C |
1.1406 |
-3.17% |
| 2025-03-20 |
嘉实港股通新经济指数C |
1.1780 |
-2.35% |
| 2025-03-19 |
嘉实港股通新经济指数C |
1.2064 |
-0.45% |
| 2025-03-18 |
嘉实港股通新经济指数C |
1.2118 |
3.26% |
| 2025-03-17 |
嘉实港股通新经济指数C |
1.1735 |
0.09% |
| 2025-03-14 |
嘉实港股通新经济指数C |
1.1725 |
2.73% |
| 2025-03-13 |
嘉实港股通新经济指数C |
1.1413 |
-1.20% |
| 2025-03-12 |
嘉实港股通新经济指数C |
1.1552 |
-1.21% |
| 2025-03-11 |
嘉实港股通新经济指数C |
1.1694 |
1.00% |
| 2025-03-10 |
嘉实港股通新经济指数C |
1.1578 |
-2.71% |
| 2025-03-07 |
嘉实港股通新经济指数C |
1.1901 |
-0.49% |
| 2025-03-06 |
嘉实港股通新经济指数C |
1.1960 |
3.94% |
| 2025-03-05 |
嘉实港股通新经济指数C |
1.1507 |
3.46% |
| 2025-03-04 |
嘉实港股通新经济指数C |
1.1122 |
-1.07% |
| 2025-03-03 |
嘉实港股通新经济指数C |
1.1242 |
-0.28% |
| 2025-02-28 |
嘉实港股通新经济指数C |
1.1274 |
-4.81% |
| 2025-02-27 |
嘉实港股通新经济指数C |
1.1844 |
-0.55% |
| 2025-02-26 |
嘉实港股通新经济指数C |
1.1910 |
3.54% |
| 2025-02-25 |
嘉实港股通新经济指数C |
1.1503 |
-0.79% |
| 2025-02-24 |
嘉实港股通新经济指数C |
1.1595 |
-1.11% |
| 2025-02-21 |
嘉实港股通新经济指数C |
1.1725 |
5.99% |
| 2025-02-20 |
嘉实港股通新经济指数C |
1.1062 |
-1.92% |
| 2025-02-19 |
嘉实港股通新经济指数C |
1.1279 |
0.58% |
| 2025-02-18 |
嘉实港股通新经济指数C |
1.1214 |
2.71% |
| 2025-02-17 |
嘉实港股通新经济指数C |
1.0918 |
0.09% |
| 2025-02-14 |
嘉实港股通新经济指数C |
1.0908 |
5.62% |
| 2025-02-13 |
嘉实港股通新经济指数C |
1.0328 |
-1.05% |
| 2025-02-12 |
嘉实港股通新经济指数C |
1.0438 |
3.11% |
| 2025-02-11 |
嘉实港股通新经济指数C |
1.0123 |
-2.17% |
| 2025-02-10 |
嘉实港股通新经济指数C |
1.0348 |
2.03% |
| 2025-02-07 |
嘉实港股通新经济指数C |
1.0142 |
2.30% |
| 2025-02-06 |
嘉实港股通新经济指数C |
0.9914 |
3.07% |
| 2025-02-05 |
嘉实港股通新经济指数C |
0.9619 |
4.78% |
| 2025-01-27 |
嘉实港股通新经济指数C |
0.9180 |
0.49% |
| 2025-01-24 |
嘉实港股通新经济指数C |
0.9135 |
2.44% |
| 2025-01-23 |
嘉实港股通新经济指数C |
0.8917 |
-1.25% |
| 2025-01-22 |
嘉实港股通新经济指数C |
0.9030 |
-1.77% |
| 2025-01-21 |
嘉实港股通新经济指数C |
0.9193 |
1.56% |
| 2025-01-20 |
嘉实港股通新经济指数C |
0.9052 |
2.04% |
| 2025-01-17 |
嘉实港股通新经济指数C |
0.8871 |
1.12% |
| 2025-01-16 |
嘉实港股通新经济指数C |
0.8773 |
1.15% |
| 2025-01-15 |
嘉实港股通新经济指数C |
0.8673 |
0.09% |
| 2025-01-14 |
嘉实港股通新经济指数C |
0.8665 |
2.96% |
| 2025-01-13 |
嘉实港股通新经济指数C |
0.8416 |
-1.21% |
| 2025-01-10 |
嘉实港股通新经济指数C |
0.8519 |
-1.24% |
| 2025-01-09 |
嘉实港股通新经济指数C |
0.8626 |
0.33% |
| 2025-01-08 |
嘉实港股通新经济指数C |
0.8598 |
-1.71% |
| 2025-01-07 |
嘉实港股通新经济指数C |
0.8748 |
-1.35% |
| 2025-01-06 |
嘉实港股通新经济指数C |
0.8868 |
-0.55% |
| 2025-01-03 |
嘉实港股通新经济指数C |
0.8917 |
1.17% |
| 2025-01-02 |
嘉实港股通新经济指数C |
0.8814 |
-2.24% |
