近一年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 |
| 2026-09-16 |
嘉实港股通新经济指数C |
0.8723 |
-0.09% |
| 2026-09-15 |
嘉实港股通新经济指数C |
0.8731 |
-0.37% |
| 2026-09-14 |
嘉实港股通新经济指数C |
0.8763 |
0.46% |
| 2026-09-11 |
嘉实港股通新经济指数C |
0.8723 |
-0.17% |
| 2026-09-10 |
嘉实港股通新经济指数C |
0.8738 |
-2.07% |
| 2026-09-09 |
嘉实港股通新经济指数C |
0.8919 |
-1.08% |
| 2026-09-08 |
嘉实港股通新经济指数C |
0.9015 |
-0.92% |
| 2026-09-07 |
嘉实港股通新经济指数C |
0.9099 |
-1.00% |
| 2026-09-04 |
嘉实港股通新经济指数C |
0.9190 |
1.92% |
| 2026-09-03 |
嘉实港股通新经济指数C |
0.9017 |
-0.64% |
| 2026-09-02 |
嘉实港股通新经济指数C |
0.9075 |
-0.26% |
| 2026-09-01 |
嘉实港股通新经济指数C |
0.9099 |
-1.45% |
| 2026-08-31 |
嘉实港股通新经济指数C |
0.9233 |
-0.80% |
| 2026-08-28 |
嘉实港股通新经济指数C |
0.9307 |
-0.27% |
| 2026-08-27 |
嘉实港股通新经济指数C |
0.9332 |
-0.27% |
| 2026-08-26 |
嘉实港股通新经济指数C |
0.9357 |
1.01% |
| 2026-08-25 |
嘉实港股通新经济指数C |
0.9263 |
0.38% |
| 2026-08-24 |
嘉实港股通新经济指数C |
0.9228 |
-3.66% |
| 2026-08-21 |
嘉实港股通新经济指数C |
0.9566 |
0.81% |
| 2026-08-20 |
嘉实港股通新经济指数C |
0.9489 |
0.95% |
| 2026-08-19 |
嘉实港股通新经济指数C |
0.9400 |
-0.47% |
| 2026-08-18 |
嘉实港股通新经济指数C |
0.9444 |
0.14% |
| 2026-08-17 |
嘉实港股通新经济指数C |
0.9431 |
1.42% |
| 2026-08-14 |
嘉实港股通新经济指数C |
0.9299 |
-1.41% |
| 2026-08-13 |
嘉实港股通新经济指数C |
0.9430 |
-0.26% |
| 2026-08-12 |
嘉实港股通新经济指数C |
0.9455 |
-1.06% |
| 2026-08-11 |
嘉实港股通新经济指数C |
0.9556 |
-1.43% |
| 2026-08-10 |
嘉实港股通新经济指数C |
0.9695 |
1.26% |
| 2026-08-07 |
嘉实港股通新经济指数C |
0.9574 |
1.22% |
| 2026-08-06 |
嘉实港股通新经济指数C |
0.9459 |
-1.77% |
| 2026-08-05 |
嘉实港股通新经济指数C |
0.9626 |
1.21% |
| 2026-08-04 |
嘉实港股通新经济指数C |
0.9511 |
0.23% |
| 2026-08-03 |
嘉实港股通新经济指数C |
0.9489 |
1.12% |
| 2026-07-31 |
嘉实港股通新经济指数C |
0.9384 |
0.26% |
| 2026-07-30 |
嘉实港股通新经济指数C |
0.9360 |
-1.23% |
| 2026-07-29 |
嘉实港股通新经济指数C |
0.9477 |
2.77% |
| 2026-07-28 |
嘉实港股通新经济指数C |
0.9222 |
0.55% |
| 2026-07-27 |
嘉实港股通新经济指数C |
0.9172 |
1.29% |
| 2026-07-24 |
嘉实港股通新经济指数C |
0.9055 |
-1.38% |
| 2026-07-23 |
嘉实港股通新经济指数C |
0.9182 |
0.64% |
| 2026-07-22 |
嘉实港股通新经济指数C |
0.9124 |
-2.52% |
| 2026-07-21 |
嘉实港股通新经济指数C |
0.9360 |
0.61% |
| 2026-07-20 |
嘉实港股通新经济指数C |
0.9303 |
2.94% |
| 2026-07-17 |
嘉实港股通新经济指数C |
0.9037 |
-4.33% |
| 2026-07-16 |
嘉实港股通新经济指数C |
0.9446 |
2.05% |
| 2026-07-15 |
嘉实港股通新经济指数C |
0.9256 |
1.89% |
| 2026-07-14 |
嘉实港股通新经济指数C |
0.9084 |
0.64% |
| 2026-07-13 |
嘉实港股通新经济指数C |
0.9026 |
-0.93% |
| 2026-07-10 |
嘉实港股通新经济指数C |
0.9111 |
0.43% |
| 2026-07-09 |
嘉实港股通新经济指数C |
0.9072 |
-0.13% |
| 2026-07-08 |
嘉实港股通新经济指数C |
0.9084 |
4.00% |
| 2026-07-07 |
嘉实港股通新经济指数C |
0.8735 |
-0.52% |
| 2026-07-06 |
嘉实港股通新经济指数C |
0.8781 |
1.73% |
| 2026-07-03 |
嘉实港股通新经济指数C |
0.8632 |
1.28% |
| 2026-07-02 |
嘉实港股通新经济指数C |
0.8523 |
0.86% |
| 2026-07-01 |
嘉实港股通新经济指数C |
0.8450 |
-0.07% |
| 2026-06-30 |
嘉实港股通新经济指数C |
0.8456 |
0.88% |
| 2026-06-29 |
嘉实港股通新经济指数C |
0.8382 |
2.96% |
| 2026-06-26 |
嘉实港股通新经济指数C |
0.8141 |
-3.20% |
| 2026-06-25 |
嘉实港股通新经济指数C |
0.8410 |
-1.20% |
| 2026-06-24 |
嘉实港股通新经济指数C |
0.8511 |
1.96% |
| 2026-06-23 |
嘉实港股通新经济指数C |
0.8347 |
-2.65% |
| 2026-06-22 |
嘉实港股通新经济指数C |
0.8574 |
-1.60% |
| 2026-06-18 |
嘉实港股通新经济指数C |
0.8711 |
-1.11% |
| 2026-06-17 |
嘉实港股通新经济指数C |
0.8809 |
-0.23% |
| 2026-06-16 |
嘉实港股通新经济指数C |
0.8829 |
-2.15% |
| 2026-06-15 |
嘉实港股通新经济指数C |
0.9019 |
0.93% |
| 2026-06-12 |
嘉实港股通新经济指数C |
0.8936 |
1.36% |
| 2026-06-11 |
嘉实港股通新经济指数C |
0.8816 |
-1.72% |
| 2026-06-10 |
嘉实港股通新经济指数C |
0.8968 |
-0.62% |
| 2026-06-09 |
嘉实港股通新经济指数C |
0.9024 |
-0.01% |
| 2026-06-08 |
嘉实港股通新经济指数C |
0.9025 |
-2.46% |
| 2026-06-05 |
嘉实港股通新经济指数C |
0.9253 |
-1.55% |
| 2026-06-04 |
嘉实港股通新经济指数C |
0.9399 |
-1.28% |
| 2026-06-03 |
嘉实港股通新经济指数C |
0.9521 |
-2.83% |
| 2026-06-02 |
嘉实港股通新经济指数C |
0.9790 |
4.27% |
| 2026-06-01 |
嘉实港股通新经济指数C |
0.9389 |
1.20% |
| 2026-05-29 |
嘉实港股通新经济指数C |
0.9278 |
0.30% |
| 2026-05-28 |
嘉实港股通新经济指数C |
0.9250 |
-1.19% |
| 2026-05-27 |
嘉实港股通新经济指数C |
0.9361 |
-1.50% |
| 2026-05-26 |
嘉实港股通新经济指数C |
0.9504 |
0.69% |
| 2026-05-25 |
嘉实港股通新经济指数C |
0.9439 |
-0.06% |
| 2026-05-22 |
嘉实港股通新经济指数C |
0.9445 |
1.35% |
| 2026-05-21 |
嘉实港股通新经济指数C |
0.9319 |
-1.45% |
| 2026-05-20 |
嘉实港股通新经济指数C |
0.9456 |
-0.11% |
| 2026-05-19 |
嘉实港股通新经济指数C |
0.9466 |
0.14% |
| 2026-05-18 |
嘉实港股通新经济指数C |
0.9453 |
-1.70% |
| 2026-05-15 |
嘉实港股通新经济指数C |
0.9614 |
-2.39% |
| 2026-05-14 |
嘉实港股通新经济指数C |
0.9844 |
-0.49% |
| 2026-05-13 |
嘉实港股通新经济指数C |
0.9892 |
-0.03% |
| 2026-05-12 |
嘉实港股通新经济指数C |
0.9895 |
-0.65% |
| 2026-05-11 |
嘉实港股通新经济指数C |
0.9960 |
-0.28% |
| 2026-05-08 |
嘉实港股通新经济指数C |
0.9988 |
-0.71% |
| 2026-04-30 |
嘉实港股通新经济指数C |
0.9596 |
-1.28% |
| 2026-04-29 |
嘉实港股通新经济指数C |
0.9719 |
1.75% |
| 2026-04-28 |
嘉实港股通新经济指数C |
0.9552 |
-2.29% |
| 2026-04-27 |
嘉实港股通新经济指数C |
0.9771 |
-0.29% |
| 2026-04-24 |
嘉实港股通新经济指数C |
0.9799 |
0.63% |
| 2026-04-23 |
嘉实港股通新经济指数C |
0.9738 |
-2.24% |
| 2026-04-22 |
嘉实港股通新经济指数C |
0.9961 |
-1.69% |
| 2026-04-21 |
嘉实港股通新经济指数C |
1.0129 |
-0.28% |
| 2026-04-20 |
嘉实港股通新经济指数C |
1.0157 |
0.36% |
| 2026-04-17 |
嘉实港股通新经济指数C |
1.0121 |
-0.81% |
| 2026-04-16 |
嘉实港股通新经济指数C |
1.0204 |
3.04% |
| 2026-04-15 |
嘉实港股通新经济指数C |
0.9903 |
1.21% |
| 2026-04-14 |
嘉实港股通新经济指数C |
0.9785 |
0.34% |
| 2026-04-13 |
嘉实港股通新经济指数C |
0.9752 |
-1.15% |
| 2026-04-10 |
嘉实港股通新经济指数C |
0.9865 |
0.75% |
| 2026-04-09 |
嘉实港股通新经济指数C |
0.9792 |
-1.67% |
| 2026-04-08 |
嘉实港股通新经济指数C |
0.9956 |
4.22% |
| 2026-04-07 |
嘉实港股通新经济指数C |
0.9553 |
-0.12% |
| 2026-04-03 |
嘉实港股通新经济指数C |
0.9564 |
0.07% |
| 2026-04-02 |
嘉实港股通新经济指数C |
0.9557 |
-1.51% |
| 2026-04-01 |
嘉实港股通新经济指数C |
0.9704 |
2.48% |
| 2026-03-31 |
嘉实港股通新经济指数C |
0.9469 |
-0.75% |
| 2026-03-30 |
嘉实港股通新经济指数C |
0.9541 |
-1.56% |
| 2026-03-27 |
嘉实港股通新经济指数C |
0.9690 |
0.97% |
| 2026-03-26 |
嘉实港股通新经济指数C |
0.9597 |
-2.91% |
| 2026-03-25 |
嘉实港股通新经济指数C |
0.9876 |
1.94% |
| 2026-03-24 |
嘉实港股通新经济指数C |
0.9688 |
2.80% |
| 2026-03-23 |
嘉实港股通新经济指数C |
0.9424 |
-2.75% |
| 2026-03-20 |
嘉实港股通新经济指数C |
0.9690 |
-2.81% |
| 2026-03-19 |
嘉实港股通新经济指数C |
0.9962 |
-2.22% |
| 2026-03-18 |
嘉实港股通新经济指数C |
1.0188 |
-0.12% |
| 2026-03-17 |
嘉实港股通新经济指数C |
1.0200 |
-0.10% |
| 2026-03-16 |
嘉实港股通新经济指数C |
1.0210 |
2.69% |
| 2026-03-13 |
嘉实港股通新经济指数C |
0.9943 |
-0.84% |
| 2026-03-12 |
嘉实港股通新经济指数C |
1.0027 |
-0.81% |
| 2026-03-11 |
嘉实港股通新经济指数C |
1.0109 |
-0.41% |
| 2026-03-10 |
嘉实港股通新经济指数C |
1.0151 |
2.44% |
| 2026-03-09 |
嘉实港股通新经济指数C |
0.9909 |
-0.07% |
| 2026-03-06 |
嘉实港股通新经济指数C |
0.9916 |
2.66% |
| 2026-03-05 |
嘉实港股通新经济指数C |
0.9659 |
-0.77% |
| 2026-03-04 |
嘉实港股通新经济指数C |
0.9734 |
-1.11% |
| 2026-03-03 |
嘉实港股通新经济指数C |
0.9843 |
-2.64% |
| 2026-03-02 |
嘉实港股通新经济指数C |
1.0110 |
-2.91% |
| 2026-02-27 |
嘉实港股通新经济指数C |
1.0404 |
0.44% |
| 2026-02-26 |
嘉实港股通新经济指数C |
1.0358 |
-3.12% |
| 2026-02-25 |
嘉实港股通新经济指数C |
1.0681 |
-0.24% |
| 2026-02-24 |
嘉实港股通新经济指数C |
1.0707 |
-1.37% |
| 2026-02-13 |
嘉实港股通新经济指数C |
1.0854 |
-0.93% |
| 2026-02-12 |
嘉实港股通新经济指数C |
1.0956 |
-1.34% |
| 2026-02-11 |
嘉实港股通新经济指数C |
1.1103 |
0.98% |
| 2026-02-10 |
嘉实港股通新经济指数C |
1.0995 |
0.66% |
| 2026-02-09 |
嘉实港股通新经济指数C |
1.0923 |
1.28% |
| 2026-02-06 |
嘉实港股通新经济指数C |
1.0785 |
-1.04% |
| 2026-02-05 |
嘉实港股通新经济指数C |
1.0898 |
0.75% |
| 2026-02-04 |
嘉实港股通新经济指数C |
1.0817 |
-1.03% |
| 2026-02-03 |
嘉实港股通新经济指数C |
1.0930 |
-0.97% |
| 2026-02-02 |
嘉实港股通新经济指数C |
1.1037 |
-2.93% |
| 2026-01-30 |
嘉实港股通新经济指数C |
1.1370 |
-2.49% |
| 2026-01-29 |
嘉实港股通新经济指数C |
1.1660 |
-0.38% |
| 2026-01-28 |
嘉实港股通新经济指数C |
1.1705 |
2.23% |
| 2026-01-27 |
嘉实港股通新经济指数C |
1.1450 |
0.92% |
| 2026-01-26 |
嘉实港股通新经济指数C |
1.1346 |
-1.49% |
| 2026-01-23 |
嘉实港股通新经济指数C |
1.1518 |
0.89% |
| 2026-01-22 |
嘉实港股通新经济指数C |
1.1416 |
-0.07% |
| 2026-01-21 |
嘉实港股通新经济指数C |
1.1424 |
1.03% |
| 2026-01-20 |
嘉实港股通新经济指数C |
1.1307 |
-1.46% |
| 2026-01-19 |
嘉实港股通新经济指数C |
1.1474 |
-1.92% |
| 2026-01-16 |
嘉实港股通新经济指数C |
1.1694 |
-0.25% |
| 2026-01-15 |
嘉实港股通新经济指数C |
1.1723 |
-0.69% |
| 2026-01-14 |
嘉实港股通新经济指数C |
1.1805 |
1.10% |
| 2026-01-13 |
嘉实港股通新经济指数C |
1.1677 |
0.61% |
| 2026-01-12 |
嘉实港股通新经济指数C |
1.1606 |
2.75% |
| 2026-01-09 |
嘉实港股通新经济指数C |
1.1295 |
0.02% |
| 2026-01-08 |
嘉实港股通新经济指数C |
1.1293 |
-0.97% |
| 2026-01-07 |
嘉实港股通新经济指数C |
1.1404 |
-0.83% |
| 2026-01-06 |
嘉实港股通新经济指数C |
1.1500 |
0.65% |
| 2026-01-05 |
嘉实港股通新经济指数C |
1.1426 |
3.66% |
| 2025-12-31 |
嘉实港股通新经济指数C |
1.1023 |
-1.01% |
| 2025-12-30 |
嘉实港股通新经济指数C |
1.1135 |
0.82% |
| 2025-12-29 |
嘉实港股通新经济指数C |
1.1044 |
-0.65% |
| 2025-12-26 |
嘉实港股通新经济指数C |
1.1116 |
-0.04% |
| 2025-12-25 |
嘉实港股通新经济指数C |
1.1121 |
-0.10% |
| 2025-12-24 |
嘉实港股通新经济指数C |
1.1132 |
-0.04% |
| 2025-12-23 |
嘉实港股通新经济指数C |
1.1136 |
-0.66% |
| 2025-12-22 |
嘉实港股通新经济指数C |
1.1210 |
0.25% |
| 2025-12-19 |
嘉实港股通新经济指数C |
1.1182 |
1.09% |
| 2025-12-18 |
嘉实港股通新经济指数C |
1.1061 |
-0.55% |
| 2025-12-17 |
嘉实港股通新经济指数C |
1.1122 |
0.84% |
| 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% |
