近一季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% |
| 2026-08-14 |
嘉实港股通新经济指数A |
0.9528 |
-1.42% |
| 2026-08-13 |
嘉实港股通新经济指数A |
0.9663 |
-0.25% |
| 2026-08-12 |
嘉实港股通新经济指数A |
0.9687 |
-1.07% |
| 2026-08-11 |
嘉实港股通新经济指数A |
0.9791 |
-1.43% |
| 2026-08-10 |
嘉实港股通新经济指数A |
0.9933 |
1.26% |
| 2026-08-07 |
嘉实港股通新经济指数A |
0.9809 |
1.22% |
| 2026-08-06 |
嘉实港股通新经济指数A |
0.9691 |
-1.76% |
| 2026-08-05 |
嘉实港股通新经济指数A |
0.9862 |
1.20% |
| 2026-08-04 |
嘉实港股通新经济指数A |
0.9745 |
0.25% |
| 2026-08-03 |
嘉实港股通新经济指数A |
0.9721 |
1.11% |
| 2026-07-31 |
嘉实港股通新经济指数A |
0.9614 |
0.26% |
| 2026-07-30 |
嘉实港股通新经济指数A |
0.9589 |
-1.23% |
| 2026-07-29 |
嘉实港股通新经济指数A |
0.9708 |
2.76% |
| 2026-07-28 |
嘉实港股通新经济指数A |
0.9447 |
0.53% |
| 2026-07-27 |
嘉实港股通新经济指数A |
0.9397 |
1.32% |
| 2026-07-24 |
嘉实港股通新经济指数A |
0.9275 |
-1.39% |
| 2026-07-23 |
嘉实港股通新经济指数A |
0.9406 |
0.64% |
| 2026-07-22 |
嘉实港股通新经济指数A |
0.9346 |
-2.52% |
| 2026-07-21 |
嘉实港股通新经济指数A |
0.9588 |
0.61% |
| 2026-07-20 |
嘉实港股通新经济指数A |
0.9530 |
2.95% |
| 2026-07-17 |
嘉实港股通新经济指数A |
0.9257 |
-4.33% |
| 2026-07-16 |
嘉实港股通新经济指数A |
0.9676 |
2.07% |
| 2026-07-15 |
嘉实港股通新经济指数A |
0.9480 |
1.88% |
| 2026-07-14 |
嘉实港股通新经济指数A |
0.9305 |
0.65% |
| 2026-07-13 |
嘉实港股通新经济指数A |
0.9245 |
-0.93% |
| 2026-07-10 |
嘉实港股通新经济指数A |
0.9332 |
0.43% |
| 2026-07-09 |
嘉实港股通新经济指数A |
0.9292 |
-0.12% |
| 2026-07-08 |
嘉实港股通新经济指数A |
0.9303 |
3.99% |
| 2026-07-07 |
嘉实港股通新经济指数A |
0.8946 |
-0.52% |
| 2026-07-06 |
嘉实港股通新经济指数A |
0.8993 |
1.72% |
| 2026-07-03 |
嘉实港股通新经济指数A |
0.8841 |
1.28% |
| 2026-07-02 |
嘉实港股通新经济指数A |
0.8729 |
0.87% |
| 2026-07-01 |
嘉实港股通新经济指数A |
0.8654 |
-0.07% |
| 2026-06-30 |
嘉实港股通新经济指数A |
0.8660 |
0.89% |
| 2026-06-29 |
嘉实港股通新经济指数A |
0.8584 |
2.96% |
| 2026-06-26 |
嘉实港股通新经济指数A |
0.8337 |
-3.20% |
| 2026-06-25 |
嘉实港股通新经济指数A |
0.8613 |
-1.18% |
| 2026-06-24 |
嘉实港股通新经济指数A |
0.8715 |
1.97% |
| 2026-06-23 |
嘉实港股通新经济指数A |
0.8547 |
-2.65% |
| 2026-06-22 |
嘉实港股通新经济指数A |
0.8780 |
-1.59% |
| 2026-06-18 |
嘉实港股通新经济指数A |
0.8920 |
-1.11% |
| 2026-06-17 |
嘉实港股通新经济指数A |
0.9020 |
-0.23% |
