近半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 |
| 2026-09-17 |
嘉实港股通新经济指数C |
0.8694 |
-0.33% |
| 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% |
