近一年嘉实港股互联网产业核心资产A|嘉实港股互联网产业核心资产混合A基金净值查询
查询指定日期范围嘉实港股互联网产业核心资产A011924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 |
嘉实港股互联网产业核心资产A |
0.6074 |
-0.67% |
| 2026-09-15 |
嘉实港股互联网产业核心资产A |
0.6115 |
-0.41% |
| 2026-09-14 |
嘉实港股互联网产业核心资产A |
0.6140 |
-0.36% |
| 2026-09-11 |
嘉实港股互联网产业核心资产A |
0.6162 |
0.06% |
| 2026-09-10 |
嘉实港股互联网产业核心资产A |
0.6158 |
-1.93% |
| 2026-09-09 |
嘉实港股互联网产业核心资产A |
0.6277 |
-1.45% |
| 2026-09-08 |
嘉实港股互联网产业核心资产A |
0.6368 |
-0.53% |
| 2026-09-07 |
嘉实港股互联网产业核心资产A |
0.6402 |
-0.81% |
| 2026-09-04 |
嘉实港股互联网产业核心资产A |
0.6454 |
2.44% |
| 2026-09-03 |
嘉实港股互联网产业核心资产A |
0.6300 |
-1.07% |
| 2026-09-02 |
嘉实港股互联网产业核心资产A |
0.6368 |
-0.42% |
| 2026-09-01 |
嘉实港股互联网产业核心资产A |
0.6395 |
-1.48% |
| 2026-08-31 |
嘉实港股互联网产业核心资产A |
0.6491 |
-0.54% |
| 2026-08-28 |
嘉实港股互联网产业核心资产A |
0.6526 |
0.15% |
| 2026-08-27 |
嘉实港股互联网产业核心资产A |
0.6516 |
-0.20% |
| 2026-08-26 |
嘉实港股互联网产业核心资产A |
0.6529 |
0.62% |
| 2026-08-25 |
嘉实港股互联网产业核心资产A |
0.6489 |
-0.49% |
| 2026-08-24 |
嘉实港股互联网产业核心资产A |
0.6521 |
-3.28% |
| 2026-08-21 |
嘉实港股互联网产业核心资产A |
0.6742 |
1.12% |
| 2026-08-20 |
嘉实港股互联网产业核心资产A |
0.6667 |
-0.33% |
| 2026-08-19 |
嘉实港股互联网产业核心资产A |
0.6689 |
0.00% |
| 2026-08-18 |
嘉实港股互联网产业核心资产A |
0.6689 |
-0.61% |
| 2026-08-17 |
嘉实港股互联网产业核心资产A |
0.6730 |
0.90% |
| 2026-08-14 |
嘉实港股互联网产业核心资产A |
0.6670 |
-1.07% |
| 2026-08-13 |
嘉实港股互联网产业核心资产A |
0.6742 |
-1.59% |
| 2026-08-12 |
嘉实港股互联网产业核心资产A |
0.6849 |
-1.61% |
| 2026-08-11 |
嘉实港股互联网产业核心资产A |
0.6959 |
-1.61% |
| 2026-08-10 |
嘉实港股互联网产业核心资产A |
0.7071 |
1.20% |
| 2026-08-07 |
嘉实港股互联网产业核心资产A |
0.6987 |
0.26% |
| 2026-08-06 |
嘉实港股互联网产业核心资产A |
0.6969 |
-1.87% |
| 2026-08-05 |
嘉实港股互联网产业核心资产A |
0.7099 |
0.14% |
| 2026-08-04 |
嘉实港股互联网产业核心资产A |
0.7089 |
0.64% |
| 2026-08-03 |
嘉实港股互联网产业核心资产A |
0.7044 |
1.92% |
| 2026-07-31 |
嘉实港股互联网产业核心资产A |
0.6911 |
0.96% |
| 2026-07-30 |
嘉实港股互联网产业核心资产A |
0.6845 |
-1.00% |
| 2026-07-29 |
嘉实港股互联网产业核心资产A |
0.6914 |
2.28% |
| 2026-07-28 |
嘉实港股互联网产业核心资产A |
0.6760 |
0.57% |
| 2026-07-27 |
嘉实港股互联网产业核心资产A |
0.6722 |
1.74% |
| 2026-07-24 |
嘉实港股互联网产业核心资产A |
0.6607 |
-1.52% |
| 2026-07-23 |
嘉实港股互联网产业核心资产A |
0.6709 |
0.65% |
| 2026-07-22 |
嘉实港股互联网产业核心资产A |
0.6666 |
-3.11% |
| 2026-07-21 |
嘉实港股互联网产业核心资产A |
0.6873 |
1.07% |
| 2026-07-20 |
嘉实港股互联网产业核心资产A |
0.6800 |
2.58% |
| 2026-07-17 |
嘉实港股互联网产业核心资产A |
0.6629 |
-4.27% |
| 2026-07-16 |
嘉实港股互联网产业核心资产A |
0.6925 |
1.94% |
| 2026-07-15 |
嘉实港股互联网产业核心资产A |
0.6793 |
1.28% |
| 2026-07-14 |
嘉实港股互联网产业核心资产A |
0.6707 |
0.09% |
| 2026-07-13 |
嘉实港股互联网产业核心资产A |
0.6701 |
-1.11% |
| 2026-07-10 |
嘉实港股互联网产业核心资产A |
0.6776 |
-0.88% |
| 2026-07-09 |
嘉实港股互联网产业核心资产A |
0.6836 |
-0.31% |
| 2026-07-08 |
嘉实港股互联网产业核心资产A |
0.6857 |
4.29% |
| 2026-07-07 |
嘉实港股互联网产业核心资产A |
0.6575 |
-0.51% |
| 2026-07-06 |
嘉实港股互联网产业核心资产A |
0.6609 |
1.54% |
| 2026-07-03 |
嘉实港股互联网产业核心资产A |
0.6509 |
0.40% |
| 2026-07-02 |
嘉实港股互联网产业核心资产A |
0.6483 |
-2.22% |
| 2026-07-01 |
嘉实港股互联网产业核心资产A |
0.6630 |
-0.12% |
| 2026-06-30 |
嘉实港股互联网产业核心资产A |
0.6638 |
2.22% |
| 2026-06-29 |
嘉实港股互联网产业核心资产A |
0.6494 |
3.18% |
| 2026-06-26 |
嘉实港股互联网产业核心资产A |
0.6294 |
-2.24% |
| 2026-06-25 |
嘉实港股互联网产业核心资产A |
0.6438 |
-0.26% |
| 2026-06-24 |
嘉实港股互联网产业核心资产A |
0.6455 |
3.16% |
| 2026-06-23 |
嘉实港股互联网产业核心资产A |
0.6257 |
-2.60% |
| 2026-06-22 |
嘉实港股互联网产业核心资产A |
0.6424 |
-0.98% |
| 2026-06-18 |
嘉实港股互联网产业核心资产A |
0.6487 |
-0.64% |
| 2026-06-17 |
嘉实港股互联网产业核心资产A |
0.6529 |
0.69% |
| 2026-06-16 |
嘉实港股互联网产业核心资产A |
0.6484 |
-2.73% |
| 2026-06-15 |
嘉实港股互联网产业核心资产A |
0.6661 |
1.94% |
| 2026-06-12 |
嘉实港股互联网产业核心资产A |
0.6534 |
0.82% |
| 2026-06-11 |
嘉实港股互联网产业核心资产A |
0.6481 |
-1.13% |
| 2026-06-10 |
嘉实港股互联网产业核心资产A |
0.6555 |
-0.79% |
| 2026-06-09 |
嘉实港股互联网产业核心资产A |
0.6607 |
0.18% |
| 2026-06-08 |
嘉实港股互联网产业核心资产A |
0.6595 |
-2.87% |
| 2026-06-05 |
嘉实港股互联网产业核心资产A |
0.6790 |
-2.10% |
| 2026-06-04 |
嘉实港股互联网产业核心资产A |
0.6936 |
-0.80% |
| 2026-06-03 |
嘉实港股互联网产业核心资产A |
0.6992 |
-2.16% |
| 2026-06-02 |
嘉实港股互联网产业核心资产A |
0.7143 |
4.37% |
| 2026-06-01 |
嘉实港股互联网产业核心资产A |
0.6844 |
0.93% |
| 2026-05-29 |
嘉实港股互联网产业核心资产A |
0.6781 |
-1.15% |
| 2026-05-28 |
嘉实港股互联网产业核心资产A |
0.6860 |
0.00% |
| 2026-05-27 |
嘉实港股互联网产业核心资产A |
0.6860 |
-0.26% |
| 2026-05-26 |
嘉实港股互联网产业核心资产A |
0.6878 |
1.51% |
| 2026-05-25 |
嘉实港股互联网产业核心资产A |
0.6776 |
-0.07% |
| 2026-05-22 |
嘉实港股互联网产业核心资产A |
0.6781 |
0.98% |
| 2026-05-21 |
嘉实港股互联网产业核心资产A |
0.6715 |
-2.64% |
| 2026-05-20 |
嘉实港股互联网产业核心资产A |
0.6897 |
0.98% |
| 2026-05-19 |
嘉实港股互联网产业核心资产A |
0.6830 |
0.34% |
| 2026-05-18 |
嘉实港股互联网产业核心资产A |
0.6807 |
-2.48% |
| 2026-05-15 |
嘉实港股互联网产业核心资产A |
0.6976 |
-3.37% |
| 2026-05-14 |
嘉实港股互联网产业核心资产A |
0.7211 |
-0.63% |
| 2026-05-13 |
嘉实港股互联网产业核心资产A |
0.7257 |
-0.03% |
| 2026-05-12 |
嘉实港股互联网产业核心资产A |
0.7259 |
-1.08% |
| 2026-05-11 |
嘉实港股互联网产业核心资产A |
0.7338 |
-0.70% |
| 2026-05-08 |
嘉实港股互联网产业核心资产A |
0.7390 |
-0.47% |
| 2026-04-30 |
嘉实港股互联网产业核心资产A |
0.7032 |
-0.44% |
| 2026-04-29 |
嘉实港股互联网产业核心资产A |
0.7063 |
1.16% |
| 2026-04-28 |
嘉实港股互联网产业核心资产A |
0.6982 |
-2.12% |
| 2026-04-27 |
嘉实港股互联网产业核心资产A |
0.7130 |
0.03% |
| 2026-04-24 |
嘉实港股互联网产业核心资产A |
0.7128 |
1.39% |
| 2026-04-23 |
嘉实港股互联网产业核心资产A |
0.7030 |
-1.75% |
| 2026-04-22 |
嘉实港股互联网产业核心资产A |
0.7155 |
-1.79% |
| 2026-04-21 |
嘉实港股互联网产业核心资产A |
0.7283 |
-0.11% |
| 2026-04-20 |
嘉实港股互联网产业核心资产A |
0.7291 |
0.29% |
| 2026-04-17 |
嘉实港股互联网产业核心资产A |
0.7270 |
-0.78% |
| 2026-04-16 |
嘉实港股互联网产业核心资产A |
0.7327 |
2.71% |
| 2026-04-15 |
嘉实港股互联网产业核心资产A |
0.7134 |
0.86% |
| 2026-04-14 |
嘉实港股互联网产业核心资产A |
0.7073 |
0.67% |
| 2026-04-13 |
嘉实港股互联网产业核心资产A |
0.7026 |
-0.93% |
| 2026-04-10 |
嘉实港股互联网产业核心资产A |
0.7092 |
0.51% |
| 2026-04-09 |
嘉实港股互联网产业核心资产A |
0.7056 |
-0.90% |
| 2026-04-08 |
嘉实港股互联网产业核心资产A |
0.7120 |
5.73% |
| 2026-04-07 |
嘉实港股互联网产业核心资产A |
0.6734 |
-0.12% |
| 2026-04-03 |
嘉实港股互联网产业核心资产A |
0.6742 |
0.07% |
| 2026-04-02 |
嘉实港股互联网产业核心资产A |
0.6737 |
-1.92% |
| 2026-04-01 |
嘉实港股互联网产业核心资产A |
0.6869 |
3.46% |
| 2026-03-31 |
嘉实港股互联网产业核心资产A |
0.6639 |
-1.83% |
| 2026-03-30 |
嘉实港股互联网产业核心资产A |
0.6763 |
-1.45% |
| 2026-03-27 |
嘉实港股互联网产业核心资产A |
0.6861 |
-0.12% |
| 2026-03-26 |
嘉实港股互联网产业核心资产A |
0.6869 |
-3.62% |
| 2026-03-25 |
嘉实港股互联网产业核心资产A |
0.7118 |
1.34% |
| 2026-03-24 |
嘉实港股互联网产业核心资产A |
0.7024 |
2.35% |
| 2026-03-23 |
嘉实港股互联网产业核心资产A |
0.6863 |
-3.56% |
| 2026-03-20 |
嘉实港股互联网产业核心资产A |
0.7116 |
-2.39% |
| 2026-03-19 |
嘉实港股互联网产业核心资产A |
0.7286 |
-3.64% |
| 2026-03-18 |
嘉实港股互联网产业核心资产A |
0.7551 |
0.71% |
| 2026-03-17 |
嘉实港股互联网产业核心资产A |
0.7498 |
-0.62% |
| 2026-03-16 |
嘉实港股互联网产业核心资产A |
0.7545 |
2.08% |
| 2026-03-13 |
嘉实港股互联网产业核心资产A |
0.7391 |
-1.18% |
| 2026-03-12 |
嘉实港股互联网产业核心资产A |
0.7479 |
-0.68% |
| 2026-03-11 |
嘉实港股互联网产业核心资产A |
0.7530 |
0.00% |
| 2026-03-10 |
嘉实港股互联网产业核心资产A |
0.7530 |
2.41% |
| 2026-03-09 |
嘉实港股互联网产业核心资产A |
0.7353 |
-0.66% |
| 2026-03-06 |
嘉实港股互联网产业核心资产A |
0.7402 |
0.89% |
| 2026-03-05 |
嘉实港股互联网产业核心资产A |
0.7337 |
-0.29% |
| 2026-03-04 |
嘉实港股互联网产业核心资产A |
0.7358 |
-1.25% |
| 2026-03-03 |
嘉实港股互联网产业核心资产A |
0.7451 |
-2.40% |
| 2026-03-02 |
嘉实港股互联网产业核心资产A |
0.7634 |
-2.39% |
| 2026-02-27 |
嘉实港股互联网产业核心资产A |
0.7821 |
0.55% |
| 2026-02-26 |
嘉实港股互联网产业核心资产A |
0.7778 |
-3.18% |
| 2026-02-25 |
嘉实港股互联网产业核心资产A |
0.8025 |
0.44% |
| 2026-02-24 |
嘉实港股互联网产业核心资产A |
0.7990 |
-2.79% |
| 2026-02-13 |
嘉实港股互联网产业核心资产A |
0.8213 |
-1.24% |
| 2026-02-12 |
嘉实港股互联网产业核心资产A |
0.8316 |
-0.80% |
| 2026-02-11 |
嘉实港股互联网产业核心资产A |
0.8383 |
0.01% |
| 2026-02-10 |
嘉实港股互联网产业核心资产A |
0.8382 |
0.94% |
| 2026-02-09 |
嘉实港股互联网产业核心资产A |
0.8304 |
1.71% |
| 2026-02-06 |
嘉实港股互联网产业核心资产A |
0.8164 |
-1.01% |
| 2026-02-05 |
嘉实港股互联网产业核心资产A |
0.8247 |
0.11% |
| 2026-02-04 |
嘉实港股互联网产业核心资产A |
0.8238 |
-1.69% |
| 2026-02-03 |
嘉实港股互联网产业核心资产A |
0.8380 |
-0.88% |
| 2026-02-02 |
嘉实港股互联网产业核心资产A |
0.8454 |
-2.92% |
| 2026-01-30 |
嘉实港股互联网产业核心资产A |
0.8708 |
-2.08% |
| 2026-01-29 |
嘉实港股互联网产业核心资产A |
0.8893 |
-0.21% |
| 2026-01-28 |
嘉实港股互联网产业核心资产A |
0.8912 |
2.26% |
| 2026-01-27 |
嘉实港股互联网产业核心资产A |
0.8715 |
0.98% |
| 2026-01-26 |
嘉实港股互联网产业核心资产A |
0.8630 |
-1.39% |
| 2026-01-23 |
嘉实港股互联网产业核心资产A |
0.8752 |
0.53% |
| 2026-01-22 |
嘉实港股互联网产业核心资产A |
0.8706 |
0.60% |
| 2026-01-21 |
嘉实港股互联网产业核心资产A |
0.8654 |
1.19% |
| 2026-01-20 |
嘉实港股互联网产业核心资产A |
0.8552 |
-0.75% |
| 2026-01-19 |
嘉实港股互联网产业核心资产A |
0.8617 |
-1.91% |
| 2026-01-16 |
嘉实港股互联网产业核心资产A |
0.8782 |
0.15% |
| 2026-01-15 |
嘉实港股互联网产业核心资产A |
0.8769 |
-0.66% |
| 2026-01-14 |
嘉实港股互联网产业核心资产A |
0.8827 |
1.42% |
| 2026-01-13 |
嘉实港股互联网产业核心资产A |
0.8703 |
0.64% |
| 2026-01-12 |
嘉实港股互联网产业核心资产A |
0.8648 |
3.25% |
| 2026-01-09 |
嘉实港股互联网产业核心资产A |
0.8376 |
0.71% |
| 2026-01-08 |
嘉实港股互联网产业核心资产A |
0.8317 |
-0.22% |
| 2026-01-07 |
嘉实港股互联网产业核心资产A |
0.8335 |
-1.12% |
| 2026-01-06 |
嘉实港股互联网产业核心资产A |
0.8428 |
1.24% |
| 2026-01-05 |
嘉实港股互联网产业核心资产A |
0.8325 |
4.40% |
| 2025-12-31 |
嘉实港股互联网产业核心资产A |
0.7974 |
-0.41% |
| 2025-12-30 |
嘉实港股互联网产业核心资产A |
0.8007 |
1.19% |
| 2025-12-29 |
嘉实港股互联网产业核心资产A |
0.7913 |
-0.55% |
| 2025-12-26 |
嘉实港股互联网产业核心资产A |
0.7957 |
-0.04% |
| 2025-12-25 |
嘉实港股互联网产业核心资产A |
0.7960 |
-0.10% |
| 2025-12-24 |
嘉实港股互联网产业核心资产A |
0.7968 |
-0.16% |
| 2025-12-23 |
嘉实港股互联网产业核心资产A |
0.7981 |
-0.51% |
| 2025-12-22 |
嘉实港股互联网产业核心资产A |
0.8022 |
0.75% |
| 2025-12-19 |
嘉实港股互联网产业核心资产A |
0.7962 |
0.67% |
| 2025-12-18 |
嘉实港股互联网产业核心资产A |
0.7909 |
-0.47% |
| 2025-12-17 |
嘉实港股互联网产业核心资产A |
0.7946 |
0.97% |
| 2025-12-16 |
嘉实港股互联网产业核心资产A |
0.7870 |
-1.58% |
| 2025-12-15 |
嘉实港股互联网产业核心资产A |
0.7996 |
-2.45% |
| 2025-12-12 |
嘉实港股互联网产业核心资产A |
0.8197 |
0.79% |
| 2025-12-11 |
嘉实港股互联网产业核心资产A |
0.8133 |
-0.79% |
| 2025-12-10 |
嘉实港股互联网产业核心资产A |
0.8198 |
0.49% |
| 2025-12-09 |
嘉实港股互联网产业核心资产A |
0.8158 |
-2.12% |
| 2025-12-08 |
嘉实港股互联网产业核心资产A |
0.8331 |
-0.04% |
| 2025-12-05 |
嘉实港股互联网产业核心资产A |
0.8334 |
0.96% |
| 2025-12-04 |
嘉实港股互联网产业核心资产A |
0.8255 |
1.00% |
| 2025-12-03 |
嘉实港股互联网产业核心资产A |
0.8173 |
-1.70% |
| 2025-12-02 |
嘉实港股互联网产业核心资产A |
0.8314 |
-0.72% |
| 2025-12-01 |
嘉实港股互联网产业核心资产A |
0.8374 |
0.81% |
| 2025-11-28 |
嘉实港股互联网产业核心资产A |
0.8307 |
0.34% |
| 2025-11-27 |
嘉实港股互联网产业核心资产A |
0.8279 |
-0.62% |
| 2025-11-26 |
嘉实港股互联网产业核心资产A |
0.8331 |
-0.56% |
| 2025-11-25 |
嘉实港股互联网产业核心资产A |
0.8378 |
1.28% |
| 2025-11-24 |
嘉实港股互联网产业核心资产A |
0.8272 |
2.24% |
| 2025-11-21 |
嘉实港股互联网产业核心资产A |
0.8091 |
-2.66% |
| 2025-11-20 |
嘉实港股互联网产业核心资产A |
0.8312 |
-0.32% |
| 2025-11-19 |
嘉实港股互联网产业核心资产A |
0.8339 |
-0.39% |
| 2025-11-18 |
嘉实港股互联网产业核心资产A |
0.8372 |
-1.86% |
| 2025-11-17 |
嘉实港股互联网产业核心资产A |
0.8531 |
-1.10% |
| 2025-11-14 |
嘉实港股互联网产业核心资产A |
0.8626 |
-2.38% |
| 2025-11-13 |
嘉实港股互联网产业核心资产A |
0.8836 |
0.41% |
| 2025-11-12 |
嘉实港股互联网产业核心资产A |
0.8800 |
-0.28% |
| 2025-11-11 |
嘉实港股互联网产业核心资产A |
0.8825 |
0.44% |
| 2025-11-10 |
嘉实港股互联网产业核心资产A |
0.8786 |
0.84% |
| 2025-11-07 |
嘉实港股互联网产业核心资产A |
0.8713 |
-2.42% |
| 2025-11-06 |
嘉实港股互联网产业核心资产A |
0.8924 |
1.80% |
| 2025-11-05 |
嘉实港股互联网产业核心资产A |
0.8766 |
-0.85% |
| 2025-11-04 |
嘉实港股互联网产业核心资产A |
0.8841 |
-2.41% |
| 2025-11-03 |
嘉实港股互联网产业核心资产A |
0.9059 |
0.49% |
| 2025-10-31 |
嘉实港股互联网产业核心资产A |
0.9015 |
-2.20% |
| 2025-10-30 |
嘉实港股互联网产业核心资产A |
0.9218 |
-1.03% |
| 2025-10-29 |
嘉实港股互联网产业核心资产A |
0.9314 |
-0.03% |
| 2025-10-28 |
嘉实港股互联网产业核心资产A |
0.9317 |
-0.60% |
| 2025-10-27 |
嘉实港股互联网产业核心资产A |
0.9373 |
1.07% |
| 2025-10-24 |
嘉实港股互联网产业核心资产A |
0.9274 |
1.50% |
| 2025-10-23 |
嘉实港股互联网产业核心资产A |
0.9137 |
-0.28% |
| 2025-10-22 |
嘉实港股互联网产业核心资产A |
0.9163 |
-1.09% |
| 2025-10-21 |
嘉实港股互联网产业核心资产A |
0.9264 |
2.09% |
| 2025-10-20 |
嘉实港股互联网产业核心资产A |
0.9074 |
2.88% |
| 2025-10-17 |
嘉实港股互联网产业核心资产A |
0.8820 |
-3.88% |
| 2025-10-16 |
嘉实港股互联网产业核心资产A |
0.9176 |
-0.70% |
| 2025-10-15 |
嘉实港股互联网产业核心资产A |
0.9241 |
2.50% |
| 2025-10-14 |
嘉实港股互联网产业核心资产A |
0.9016 |
-3.85% |
| 2025-10-13 |
嘉实港股互联网产业核心资产A |
0.9377 |
-2.28% |
| 2025-10-10 |
嘉实港股互联网产业核心资产A |
0.9596 |
-3.38% |
| 2025-10-09 |
嘉实港股互联网产业核心资产A |
0.9932 |
-0.92% |
| 2025-09-30 |
嘉实港股互联网产业核心资产A |
1.0024 |
2.22% |
| 2025-09-29 |
嘉实港股互联网产业核心资产A |
0.9806 |
1.80% |
| 2025-09-26 |
嘉实港股互联网产业核心资产A |
0.9633 |
-2.91% |
| 2025-09-25 |
嘉实港股互联网产业核心资产A |
0.9922 |
0.93% |
| 2025-09-24 |
嘉实港股互联网产业核心资产A |
0.9831 |
2.11% |
| 2025-09-23 |
嘉实港股互联网产业核心资产A |
0.9628 |
-1.43% |
| 2025-09-22 |
嘉实港股互联网产业核心资产A |
0.9768 |
0.38% |
| 2025-09-19 |
嘉实港股互联网产业核心资产A |
0.9731 |
-0.04% |
| 2025-09-18 |
嘉实港股互联网产业核心资产A |
0.9735 |
-1.06% |
| 2025-09-17 |
嘉实港股互联网产业核心资产A |
0.9839 |
2.40% |
