近一月嘉实港股通新经济指数A|新经济HK基金净值查询
查询指定日期范围嘉实港股通新经济指数A501311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实港股通新经济指数A |
1.1272 |
-1.54% |
| 2025-12-15 |
嘉实港股通新经济指数A |
1.1448 |
-2.92% |
| 2025-12-12 |
嘉实港股通新经济指数A |
1.1792 |
1.68% |
| 2025-12-11 |
嘉实港股通新经济指数A |
1.1597 |
-0.48% |
| 2025-12-10 |
嘉实港股通新经济指数A |
1.1653 |
0.46% |
| 2025-12-09 |
嘉实港股通新经济指数A |
1.1600 |
-1.51% |
| 2025-12-08 |
嘉实港股通新经济指数A |
1.1778 |
-0.51% |
| 2025-12-05 |
嘉实港股通新经济指数A |
1.1838 |
0.44% |
| 2025-12-04 |
嘉实港股通新经济指数A |
1.1786 |
1.57% |
| 2025-12-03 |
嘉实港股通新经济指数A |
1.1604 |
-1.39% |
| 2025-12-02 |
嘉实港股通新经济指数A |
1.1768 |
-0.13% |
| 2025-12-01 |
嘉实港股通新经济指数A |
1.1783 |
0.20% |
| 2025-11-28 |
嘉实港股通新经济指数A |
1.1760 |
-0.13% |
| 2025-11-27 |
嘉实港股通新经济指数A |
1.1775 |
-0.47% |
| 2025-11-26 |
嘉实港股通新经济指数A |
1.1831 |
0.23% |
| 2025-11-25 |
嘉实港股通新经济指数A |
1.1804 |
1.17% |
| 2025-11-24 |
嘉实港股通新经济指数A |
1.1668 |
2.68% |
| 2025-11-21 |
嘉实港股通新经济指数A |
1.1363 |
-2.86% |
| 2025-11-20 |
嘉实港股通新经济指数A |
1.1698 |
-0.26% |
| 2025-11-19 |
嘉实港股通新经济指数A |
1.1728 |
-0.93% |
| 2025-11-18 |
嘉实港股通新经济指数A |
1.1838 |
-1.73% |
| 2025-11-17 |
嘉实港股通新经济指数A |
1.2047 |
-0.82% |
