今年以来嘉实全球互联网股票美元现汇|嘉实互联网(美元现汇)基金净值查询
查询指定日期范围嘉实全球互联网股票美元现汇000989净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实全球互联网股票美元现汇 |
1.9910 |
-0.30% |
| 2026-09-14 |
嘉实全球互联网股票美元现汇 |
1.9970 |
0.40% |
| 2026-09-11 |
嘉实全球互联网股票美元现汇 |
1.9890 |
0.81% |
| 2026-09-10 |
嘉实全球互联网股票美元现汇 |
1.9730 |
-0.86% |
| 2026-09-09 |
嘉实全球互联网股票美元现汇 |
1.9900 |
-1.16% |
| 2026-09-08 |
嘉实全球互联网股票美元现汇 |
2.0130 |
-0.89% |
| 2026-09-07 |
嘉实全球互联网股票美元现汇 |
2.0310 |
-0.25% |
| 2026-09-04 |
嘉实全球互联网股票美元现汇 |
2.0360 |
1.09% |
| 2026-09-03 |
嘉实全球互联网股票美元现汇 |
2.0140 |
0.30% |
| 2026-09-02 |
嘉实全球互联网股票美元现汇 |
2.0080 |
-0.10% |
| 2026-09-01 |
嘉实全球互联网股票美元现汇 |
2.0100 |
-0.35% |
| 2026-08-31 |
嘉实全球互联网股票美元现汇 |
2.0170 |
-0.84% |
| 2026-08-28 |
嘉实全球互联网股票美元现汇 |
2.0340 |
0.64% |
| 2026-08-27 |
嘉实全球互联网股票美元现汇 |
2.0210 |
0.30% |
| 2026-08-26 |
嘉实全球互联网股票美元现汇 |
2.0150 |
0.20% |
| 2026-08-25 |
嘉实全球互联网股票美元现汇 |
2.0110 |
0.65% |
| 2026-08-24 |
嘉实全球互联网股票美元现汇 |
1.9980 |
-1.30% |
| 2026-08-21 |
嘉实全球互联网股票美元现汇 |
2.0240 |
0.45% |
| 2026-08-20 |
嘉实全球互联网股票美元现汇 |
2.0150 |
-1.24% |
| 2026-08-19 |
嘉实全球互联网股票美元现汇 |
2.0400 |
0.44% |
| 2026-08-18 |
嘉实全球互联网股票美元现汇 |
2.0310 |
-0.44% |
| 2026-08-17 |
嘉实全球互联网股票美元现汇 |
2.0400 |
0.29% |
| 2026-08-14 |
嘉实全球互联网股票美元现汇 |
2.0340 |
-0.64% |
| 2026-08-13 |
嘉实全球互联网股票美元现汇 |
2.0470 |
-0.68% |
| 2026-08-12 |
嘉实全球互联网股票美元现汇 |
2.0610 |
-1.41% |
| 2026-08-11 |
嘉实全球互联网股票美元现汇 |
2.0900 |
-1.91% |
| 2026-08-10 |
嘉实全球互联网股票美元现汇 |
2.1300 |
0.99% |
| 2026-08-07 |
嘉实全球互联网股票美元现汇 |
2.1090 |
0.76% |
| 2026-08-06 |
嘉实全球互联网股票美元现汇 |
2.0930 |
0.14% |
| 2026-08-05 |
嘉实全球互联网股票美元现汇 |
2.0900 |
-0.10% |
| 2026-08-04 |
嘉实全球互联网股票美元现汇 |
2.0920 |
-0.10% |
| 2026-08-03 |
嘉实全球互联网股票美元现汇 |
2.0940 |
1.34% |
| 2026-07-31 |
嘉实全球互联网股票美元现汇 |
2.0660 |
2.37% |
| 2026-07-30 |
嘉实全球互联网股票美元现汇 |
2.0170 |
1.83% |
| 2026-07-29 |
嘉实全球互联网股票美元现汇 |
1.9800 |
1.87% |
| 2026-07-28 |
嘉实全球互联网股票美元现汇 |
1.9430 |
-0.26% |
| 2026-07-27 |
嘉实全球互联网股票美元现汇 |
1.9480 |
1.44% |
| 2026-07-24 |
嘉实全球互联网股票美元现汇 |
1.9200 |
-1.35% |
| 2026-07-23 |
嘉实全球互联网股票美元现汇 |
1.9460 |
-0.82% |
| 2026-07-22 |
嘉实全球互联网股票美元现汇 |
1.9620 |
-2.19% |
| 2026-07-21 |
嘉实全球互联网股票美元现汇 |
2.0050 |
0.30% |
| 2026-07-20 |
嘉实全球互联网股票美元现汇 |
1.9990 |
1.40% |
| 2026-07-17 |
嘉实全球互联网股票美元现汇 |
1.9710 |
-2.23% |
| 2026-07-16 |
嘉实全球互联网股票美元现汇 |
2.0150 |
-0.89% |
| 2026-07-15 |
嘉实全球互联网股票美元现汇 |
2.0330 |
1.48% |
| 2026-07-14 |
嘉实全球互联网股票美元现汇 |
2.0030 |
0.60% |
| 2026-07-13 |
嘉实全球互联网股票美元现汇 |
1.9910 |
-0.70% |
| 2026-07-10 |
嘉实全球互联网股票美元现汇 |
2.0050 |
-0.10% |
| 2026-07-09 |
嘉实全球互联网股票美元现汇 |
2.0070 |
0.65% |
| 2026-07-08 |
嘉实全球互联网股票美元现汇 |
1.9940 |
1.50% |
| 2026-07-07 |
嘉实全球互联网股票美元现汇 |
1.9640 |
-1.17% |
| 2026-07-06 |
嘉实全球互联网股票美元现汇 |
1.9870 |
1.81% |
| 2026-07-03 |
嘉实全球互联网股票美元现汇 |
1.9510 |
0.26% |
| 2026-07-02 |
嘉实全球互联网股票美元现汇 |
1.9460 |
-0.97% |
| 2026-07-01 |
嘉实全球互联网股票美元现汇 |
1.9650 |
0.31% |
| 2026-06-30 |
嘉实全球互联网股票美元现汇 |
1.9590 |
1.28% |
| 2026-06-29 |
嘉实全球互联网股票美元现汇 |
1.9340 |
2.38% |
| 2026-06-26 |
嘉实全球互联网股票美元现汇 |
1.8880 |
0.11% |
| 2026-06-25 |
嘉实全球互联网股票美元现汇 |
1.8860 |
-1.00% |
| 2026-06-24 |
嘉实全球互联网股票美元现汇 |
1.9050 |
-0.31% |
| 2026-06-23 |
嘉实全球互联网股票美元现汇 |
1.9110 |
-1.83% |
| 2026-06-22 |
嘉实全球互联网股票美元现汇 |
1.9460 |
-0.61% |
| 2026-06-18 |
嘉实全球互联网股票美元现汇 |
1.9580 |
0.87% |
| 2026-06-17 |
嘉实全球互联网股票美元现汇 |
1.9410 |
-0.72% |
| 2026-06-16 |
嘉实全球互联网股票美元现汇 |
1.9550 |
-2.30% |
| 2026-06-15 |
嘉实全球互联网股票美元现汇 |
2.0000 |
1.50% |
| 2026-06-12 |
嘉实全球互联网股票美元现汇 |
1.9700 |
0.92% |
| 2026-06-11 |
嘉实全球互联网股票美元现汇 |
1.9520 |
0.98% |
| 2026-06-10 |
嘉实全球互联网股票美元现汇 |
1.9330 |
-0.26% |
| 2026-06-09 |
嘉实全球互联网股票美元现汇 |
1.9380 |
-0.82% |
| 2026-06-08 |
嘉实全球互联网股票美元现汇 |
1.9540 |
0.05% |
| 2026-06-05 |
嘉实全球互联网股票美元现汇 |
1.9530 |
-3.07% |
| 2026-06-04 |
嘉实全球互联网股票美元现汇 |
2.0130 |
-0.25% |
| 2026-06-03 |
嘉实全球互联网股票美元现汇 |
2.0180 |
-1.39% |
| 2026-06-02 |
嘉实全球互联网股票美元现汇 |
2.0460 |
0.64% |
| 2026-06-01 |
嘉实全球互联网股票美元现汇 |
2.0330 |
0.84% |
| 2026-05-29 |
嘉实全球互联网股票美元现汇 |
2.0160 |
-0.44% |
| 2026-05-28 |
嘉实全球互联网股票美元现汇 |
2.0250 |
-0.59% |
| 2026-05-27 |
嘉实全球互联网股票美元现汇 |
2.0370 |
-0.68% |
| 2026-05-26 |
嘉实全球互联网股票美元现汇 |
2.0510 |
1.18% |
| 2026-05-25 |
嘉实全球互联网股票美元现汇 |
2.0270 |
0.00% |
| 2026-05-22 |
嘉实全球互联网股票美元现汇 |
2.0270 |
-2.71% |
| 2026-05-21 |
嘉实全球互联网股票美元现汇 |
2.0820 |
-2.16% |
| 2026-05-20 |
嘉实全球互联网股票美元现汇 |
2.1270 |
0.61% |
| 2026-05-19 |
嘉实全球互联网股票美元现汇 |
2.1140 |
0.24% |
| 2026-05-18 |
嘉实全球互联网股票美元现汇 |
2.1090 |
-0.57% |
| 2026-05-15 |
嘉实全球互联网股票美元现汇 |
2.1210 |
-2.69% |
| 2026-05-14 |
嘉实全球互联网股票美元现汇 |
2.1780 |
-0.96% |
| 2026-05-13 |
嘉实全球互联网股票美元现汇 |
2.1990 |
1.73% |
| 2026-05-12 |
嘉实全球互联网股票美元现汇 |
2.1610 |
-1.71% |
| 2026-05-11 |
嘉实全球互联网股票美元现汇 |
2.1980 |
-0.45% |
| 2026-05-08 |
嘉实全球互联网股票美元现汇 |
2.2080 |
0.41% |
| 2026-05-07 |
嘉实全球互联网股票美元现汇 |
2.1990 |
-0.23% |
| 2026-04-29 |
嘉实全球互联网股票美元现汇 |
2.0990 |
1.05% |
| 2026-04-28 |
嘉实全球互联网股票美元现汇 |
2.0770 |
-1.05% |
| 2026-04-27 |
嘉实全球互联网股票美元现汇 |
2.0990 |
-0.80% |
| 2026-04-24 |
嘉实全球互联网股票美元现汇 |
2.1160 |
2.27% |
| 2026-04-23 |
嘉实全球互联网股票美元现汇 |
2.0680 |
-2.95% |
| 2026-04-22 |
嘉实全球互联网股票美元现汇 |
2.1290 |
0.09% |
| 2026-04-21 |
嘉实全球互联网股票美元现汇 |
2.1270 |
-1.08% |
| 2026-04-20 |
嘉实全球互联网股票美元现汇 |
2.1500 |
-0.51% |
| 2026-04-17 |
嘉实全球互联网股票美元现汇 |
2.1610 |
0.88% |
| 2026-04-16 |
嘉实全球互联网股票美元现汇 |
2.1420 |
2.43% |
| 2026-04-15 |
嘉实全球互联网股票美元现汇 |
2.0900 |
0.91% |
| 2026-04-14 |
嘉实全球互联网股票美元现汇 |
2.0710 |
1.59% |
| 2026-04-13 |
嘉实全球互联网股票美元现汇 |
2.0380 |
0.59% |
| 2026-04-10 |
嘉实全球互联网股票美元现汇 |
2.0260 |
0.35% |
| 2026-04-09 |
嘉实全球互联网股票美元现汇 |
2.0190 |
-0.15% |
| 2026-04-08 |
嘉实全球互联网股票美元现汇 |
2.0220 |
4.25% |
| 2026-04-07 |
嘉实全球互联网股票美元现汇 |
1.9360 |
0.41% |
| 2026-04-03 |
嘉实全球互联网股票美元现汇 |
1.9280 |
0.00% |
| 2026-04-02 |
嘉实全球互联网股票美元现汇 |
1.9280 |
-0.88% |
| 2026-04-01 |
嘉实全球互联网股票美元现汇 |
1.9450 |
1.85% |
| 2026-03-31 |
嘉实全球互联网股票美元现汇 |
1.9090 |
1.68% |
| 2026-03-30 |
嘉实全球互联网股票美元现汇 |
1.8770 |
-0.64% |
| 2026-03-27 |
嘉实全球互联网股票美元现汇 |
1.8890 |
-1.27% |
| 2026-03-26 |
嘉实全球互联网股票美元现汇 |
1.9130 |
-2.88% |
| 2026-03-25 |
嘉实全球互联网股票美元现汇 |
1.9680 |
1.42% |
| 2026-03-24 |
嘉实全球互联网股票美元现汇 |
1.9400 |
0.52% |
| 2026-03-23 |
嘉实全球互联网股票美元现汇 |
1.9300 |
-0.93% |
| 2026-03-20 |
嘉实全球互联网股票美元现汇 |
1.9480 |
-2.10% |
| 2026-03-19 |
嘉实全球互联网股票美元现汇 |
1.9890 |
-2.21% |
| 2026-03-18 |
嘉实全球互联网股票美元现汇 |
2.0330 |
0.20% |
| 2026-03-17 |
嘉实全球互联网股票美元现汇 |
2.0290 |
-0.20% |
| 2026-03-16 |
嘉实全球互联网股票美元现汇 |
2.0330 |
1.57% |
| 2026-03-13 |
嘉实全球互联网股票美元现汇 |
2.0010 |
-0.35% |
| 2026-03-12 |
嘉实全球互联网股票美元现汇 |
2.0080 |
-1.84% |
| 2026-03-11 |
嘉实全球互联网股票美元现汇 |
2.0450 |
-0.88% |
| 2026-03-10 |
嘉实全球互联网股票美元现汇 |
2.0630 |
3.44% |
| 2026-03-09 |
嘉实全球互联网股票美元现汇 |
1.9920 |
1.51% |
| 2026-03-06 |
嘉实全球互联网股票美元现汇 |
1.9620 |
0.41% |
| 2026-03-05 |
嘉实全球互联网股票美元现汇 |
1.9540 |
-0.36% |
| 2026-03-04 |
嘉实全球互联网股票美元现汇 |
1.9610 |
-0.10% |
| 2026-03-03 |
嘉实全球互联网股票美元现汇 |
1.9630 |
-1.17% |
| 2026-03-02 |
嘉实全球互联网股票美元现汇 |
1.9860 |
-1.05% |
| 2026-02-27 |
嘉实全球互联网股票美元现汇 |
2.0070 |
-1.04% |
| 2026-02-26 |
嘉实全球互联网股票美元现汇 |
2.0280 |
-1.18% |
| 2026-02-25 |
嘉实全球互联网股票美元现汇 |
2.0520 |
0.05% |
| 2026-02-24 |
嘉实全球互联网股票美元现汇 |
2.0510 |
-0.10% |
| 2026-02-13 |
嘉实全球互联网股票美元现汇 |
2.0530 |
-0.39% |
| 2026-02-12 |
嘉实全球互联网股票美元现汇 |
2.0610 |
-1.50% |
| 2026-02-11 |
嘉实全球互联网股票美元现汇 |
2.0920 |
-0.90% |
| 2026-02-10 |
嘉实全球互联网股票美元现汇 |
2.1110 |
0.19% |
| 2026-02-09 |
嘉实全球互联网股票美元现汇 |
2.1070 |
1.28% |
| 2026-02-06 |
嘉实全球互联网股票美元现汇 |
2.0800 |
0.19% |
| 2026-02-05 |
嘉实全球互联网股票美元现汇 |
2.0760 |
-0.96% |
| 2026-02-04 |
嘉实全球互联网股票美元现汇 |
2.0960 |
-2.96% |
| 2026-02-03 |
嘉实全球互联网股票美元现汇 |
2.1580 |
-0.19% |
| 2026-02-02 |
嘉实全球互联网股票美元现汇 |
2.1620 |
-0.87% |
| 2026-01-30 |
嘉实全球互联网股票美元现汇 |
2.1810 |
-1.60% |
| 2026-01-29 |
嘉实全球互联网股票美元现汇 |
2.2160 |
1.40% |
| 2026-01-28 |
嘉实全球互联网股票美元现汇 |
2.1850 |
1.60% |
| 2026-01-27 |
嘉实全球互联网股票美元现汇 |
2.1500 |
0.94% |
| 2026-01-26 |
嘉实全球互联网股票美元现汇 |
2.1300 |
-0.47% |
| 2026-01-23 |
嘉实全球互联网股票美元现汇 |
2.1400 |
0.52% |
| 2026-01-22 |
嘉实全球互联网股票美元现汇 |
2.1290 |
0.71% |
| 2026-01-21 |
嘉实全球互联网股票美元现汇 |
2.1140 |
0.33% |
| 2026-01-20 |
嘉实全球互联网股票美元现汇 |
2.1070 |
-1.09% |
| 2026-01-19 |
嘉实全球互联网股票美元现汇 |
2.1300 |
-0.79% |
| 2026-01-16 |
嘉实全球互联网股票美元现汇 |
2.1470 |
-0.69% |
| 2026-01-15 |
嘉实全球互联网股票美元现汇 |
2.1620 |
-0.97% |
| 2026-01-14 |
嘉实全球互联网股票美元现汇 |
2.1830 |
-1.51% |
| 2026-01-13 |
嘉实全球互联网股票美元现汇 |
2.2160 |
-1.58% |
| 2026-01-12 |
嘉实全球互联网股票美元现汇 |
2.2510 |
3.51% |
| 2026-01-09 |
嘉实全球互联网股票美元现汇 |
2.1720 |
0.00% |
| 2026-01-08 |
嘉实全球互联网股票美元现汇 |
2.1720 |
0.60% |
| 2026-01-07 |
嘉实全球互联网股票美元现汇 |
2.1590 |
-0.55% |
| 2026-01-06 |
嘉实全球互联网股票美元现汇 |
2.1710 |
0.14% |
| 2026-01-05 |
嘉实全球互联网股票美元现汇 |
2.1680 |
3.78% |
