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 |
| 2026-09-16 |
嘉实港股通新经济指数A |
0.8942 |
-0.08% |
| 2026-09-15 |
嘉实港股通新经济指数A |
0.8949 |
-0.37% |
| 2026-09-14 |
嘉实港股通新经济指数A |
0.8982 |
0.46% |
| 2026-09-11 |
嘉实港股通新经济指数A |
0.8941 |
-0.17% |
| 2026-09-10 |
嘉实港股通新经济指数A |
0.8956 |
-2.07% |
| 2026-09-09 |
嘉实港股通新经济指数A |
0.9141 |
-1.08% |
| 2026-09-08 |
嘉实港股通新经济指数A |
0.9240 |
-0.91% |
| 2026-09-07 |
嘉实港股通新经济指数A |
0.9325 |
-0.99% |
| 2026-09-04 |
嘉实港股通新经济指数A |
0.9418 |
1.92% |
| 2026-09-03 |
嘉实港股通新经济指数A |
0.9241 |
-0.63% |
| 2026-09-02 |
嘉实港股通新经济指数A |
0.9300 |
-0.27% |
| 2026-09-01 |
嘉实港股通新经济指数A |
0.9325 |
-1.45% |
| 2026-08-31 |
嘉实港股通新经济指数A |
0.9462 |
-0.79% |
| 2026-08-28 |
嘉实港股通新经济指数A |
0.9537 |
-0.27% |
| 2026-08-27 |
嘉实港股通新经济指数A |
0.9563 |
-0.26% |
| 2026-08-26 |
嘉实港股通新经济指数A |
0.9588 |
1.00% |
| 2026-08-25 |
嘉实港股通新经济指数A |
0.9493 |
0.39% |
| 2026-08-24 |
嘉实港股通新经济指数A |
0.9456 |
-3.67% |
| 2026-08-21 |
嘉实港股通新经济指数A |
0.9803 |
0.81% |
| 2026-08-20 |
嘉实港股通新经济指数A |
0.9724 |
0.96% |
| 2026-08-19 |
嘉实港股通新经济指数A |
0.9632 |
-0.47% |
| 2026-08-18 |
嘉实港股通新经济指数A |
0.9677 |
0.13% |
| 2026-08-17 |
嘉实港股通新经济指数A |
0.9664 |
1.43% |
