今年以来嘉实港股通新经济指数A基金净值查询
查询指定日期范围新经济HK501311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
新经济HK |
0.7571 |
-0.12% |
| 2024-04-29 |
新经济HK |
0.7580 |
0.17% |
| 2024-04-26 |
新经济HK |
0.7567 |
3.80% |
| 2024-04-25 |
新经济HK |
0.7290 |
-0.18% |
| 2024-04-24 |
新经济HK |
0.7303 |
2.98% |
| 2024-04-23 |
新经济HK |
0.7092 |
2.59% |
| 2024-04-22 |
新经济HK |
0.6913 |
1.47% |
| 2024-04-19 |
新经济HK |
0.6813 |
-2.49% |
| 2024-04-18 |
新经济HK |
0.6987 |
0.45% |
| 2024-04-17 |
新经济HK |
0.6956 |
0.12% |
| 2024-04-16 |
新经济HK |
0.6948 |
-2.72% |
| 2024-04-15 |
新经济HK |
0.7142 |
-0.98% |
| 2024-04-12 |
新经济HK |
0.7213 |
-1.37% |
| 2024-04-11 |
新经济HK |
0.7313 |
-0.45% |
| 2024-04-10 |
新经济HK |
0.7346 |
1.60% |
| 2024-04-09 |
新经济HK |
0.7230 |
1.50% |
| 2024-04-08 |
新经济HK |
0.7123 |
-0.03% |
| 2024-04-03 |
新经济HK |
0.7125 |
-2.13% |
| 2024-04-02 |
新经济HK |
0.7280 |
1.90% |
| 2024-04-01 |
新经济HK |
0.7144 |
-0.01% |
| 2024-03-29 |
新经济HK |
0.7145 |
-0.04% |
| 2024-03-28 |
新经济HK |
0.7148 |
1.52% |
| 2024-03-27 |
新经济HK |
0.7041 |
-1.87% |
| 2024-03-26 |
新经济HK |
0.7175 |
1.01% |
| 2024-03-25 |
新经济HK |
0.7103 |
-0.11% |
| 2024-03-21 |
新经济HK |
0.7341 |
0.93% |
| 2024-03-20 |
新经济HK |
0.7273 |
0.39% |
| 2024-03-18 |
新经济HK |
0.7389 |
1.07% |
| 2024-03-15 |
新经济HK |
0.7311 |
-1.28% |
| 2024-03-14 |
新经济HK |
0.7406 |
-1.15% |
| 2024-03-13 |
新经济HK |
0.7492 |
0.62% |
| 2024-03-12 |
新经济HK |
0.7446 |
4.11% |
| 2024-03-11 |
新经济HK |
0.7152 |
2.91% |
| 2024-03-08 |
新经济HK |
0.6950 |
1.00% |
| 2024-03-07 |
新经济HK |
0.6881 |
-2.49% |
| 2024-03-06 |
新经济HK |
0.7057 |
2.19% |
| 2024-03-05 |
新经济HK |
0.6906 |
-3.39% |
| 2024-03-04 |
新经济HK |
0.7148 |
0.46% |
| 2024-03-01 |
新经济HK |
0.7115 |
1.01% |
| 2024-02-29 |
新经济HK |
0.7044 |
1.12% |
| 2024-02-28 |
新经济HK |
0.6966 |
-2.12% |
| 2024-02-27 |
新经济HK |
0.7117 |
3.19% |
| 2024-02-26 |
新经济HK |
0.6897 |
0.10% |
| 2024-02-23 |
新经济HK |
0.6890 |
-0.16% |
| 2024-02-22 |
新经济HK |
0.6901 |
1.43% |
| 2024-02-21 |
新经济HK |
0.6804 |
2.58% |
| 2024-02-20 |
新经济HK |
0.6633 |
0.64% |
| 2024-02-19 |
新经济HK |
0.6591 |
1.63% |
| 2024-02-08 |
新经济HK |
0.6485 |
-0.37% |
| 2024-02-07 |
新经济HK |
0.6509 |
-0.35% |
| 2024-02-06 |
新经济HK |
0.6532 |
5.58% |
| 2024-02-05 |
新经济HK |
0.6187 |
-0.29% |
| 2024-02-02 |
新经济HK |
0.6205 |
-1.55% |
| 2024-02-01 |
新经济HK |
0.6303 |
1.66% |
| 2024-01-31 |
新经济HK |
0.6200 |
-3.09% |
| 2024-01-30 |
新经济HK |
0.6398 |
-3.09% |
| 2024-01-29 |
新经济HK |
0.6602 |
-0.32% |
| 2024-01-26 |
新经济HK |
0.6623 |
-4.06% |
| 2024-01-25 |
新经济HK |
0.6903 |
0.47% |
| 2024-01-24 |
新经济HK |
0.6871 |
2.64% |
| 2024-01-23 |
新经济HK |
0.6694 |
3.30% |
| 2024-01-22 |
新经济HK |
0.6480 |
-3.49% |
| 2024-01-19 |
新经济HK |
0.6714 |
-1.67% |
| 2024-01-18 |
新经济HK |
0.6828 |
0.87% |
| 2024-01-17 |
新经济HK |
0.6769 |
-4.35% |
| 2024-01-16 |
新经济HK |
0.7077 |
-1.90% |
| 2024-01-15 |
新经济HK |
0.7214 |
-0.74% |
| 2024-01-12 |
新经济HK |
0.7268 |
-0.89% |
| 2024-01-11 |
新经济HK |
0.7333 |
1.96% |
| 2024-01-10 |
新经济HK |
0.7192 |
0.03% |
| 2024-01-09 |
新经济HK |
0.7190 |
-0.21% |
| 2024-01-08 |
新经济HK |
0.7205 |
-2.60% |
| 2024-01-05 |
新经济HK |
0.7397 |
-1.82% |
| 2024-01-04 |
新经济HK |
0.7534 |
0.01% |
| 2024-01-03 |
新经济HK |
0.7533 |
-1.02% |
| 2024-01-02 |
新经济HK |
0.7611 |
-1.86% |
