近一年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% |
| 2026-06-16 |
嘉实港股通新经济指数A |
0.9041 |
-2.15% |
| 2026-06-15 |
嘉实港股通新经济指数A |
0.9235 |
0.94% |
| 2026-06-12 |
嘉实港股通新经济指数A |
0.9149 |
1.36% |
| 2026-06-11 |
嘉实港股通新经济指数A |
0.9026 |
-1.73% |
| 2026-06-10 |
嘉实港股通新经济指数A |
0.9182 |
-0.63% |
| 2026-06-09 |
嘉实港股通新经济指数A |
0.9240 |
0.00% |
| 2026-06-08 |
嘉实港股通新经济指数A |
0.9240 |
-2.47% |
| 2026-06-05 |
嘉实港股通新经济指数A |
0.9474 |
-1.55% |
| 2026-06-04 |
嘉实港股通新经济指数A |
0.9623 |
-1.28% |
| 2026-06-03 |
嘉实港股通新经济指数A |
0.9748 |
-2.82% |
| 2026-06-02 |
嘉实港股通新经济指数A |
1.0023 |
4.27% |
| 2026-06-01 |
嘉实港股通新经济指数A |
0.9613 |
1.21% |
| 2026-05-29 |
嘉实港股通新经济指数A |
0.9498 |
0.31% |
| 2026-05-28 |
嘉实港股通新经济指数A |
0.9469 |
-1.19% |
| 2026-05-27 |
嘉实港股通新经济指数A |
0.9583 |
-1.51% |
| 2026-05-26 |
嘉实港股通新经济指数A |
0.9730 |
0.70% |
| 2026-05-25 |
嘉实港股通新经济指数A |
0.9662 |
-0.07% |
| 2026-05-22 |
嘉实港股通新经济指数A |
0.9669 |
1.35% |
| 2026-05-21 |
嘉实港股通新经济指数A |
0.9540 |
-1.45% |
| 2026-05-20 |
嘉实港股通新经济指数A |
0.9680 |
-0.09% |
| 2026-05-19 |
嘉实港股通新经济指数A |
0.9689 |
0.12% |
| 2026-05-18 |
嘉实港股通新经济指数A |
0.9677 |
-1.69% |
| 2026-05-15 |
嘉实港股通新经济指数A |
0.9841 |
-2.39% |
| 2026-05-14 |
嘉实港股通新经济指数A |
1.0076 |
-0.48% |
| 2026-05-13 |
嘉实港股通新经济指数A |
1.0125 |
-0.04% |
| 2026-05-12 |
嘉实港股通新经济指数A |
1.0129 |
-0.65% |
| 2026-05-11 |
嘉实港股通新经济指数A |
1.0195 |
-0.27% |
| 2026-05-08 |
嘉实港股通新经济指数A |
1.0223 |
-0.71% |
| 2026-04-30 |
嘉实港股通新经济指数A |
0.9822 |
-1.28% |
| 2026-04-29 |
嘉实港股通新经济指数A |
0.9948 |
1.75% |
| 2026-04-28 |
嘉实港股通新经济指数A |
0.9777 |
-2.29% |
| 2026-04-27 |
嘉实港股通新经济指数A |
1.0001 |
-0.28% |
| 2026-04-24 |
嘉实港股通新经济指数A |
1.0029 |
0.63% |
| 2026-04-23 |
嘉实港股通新经济指数A |
0.9966 |
-2.25% |
| 2026-04-22 |
嘉实港股通新经济指数A |
1.0195 |
-1.68% |
| 2026-04-21 |
嘉实港股通新经济指数A |
1.0366 |
-0.28% |
| 2026-04-20 |
嘉实港股通新经济指数A |
1.0395 |
0.37% |
| 2026-04-17 |
嘉实港股通新经济指数A |
1.0357 |
-0.81% |
| 2026-04-16 |
嘉实港股通新经济指数A |
1.0442 |
3.04% |
| 2026-04-15 |
嘉实港股通新经济指数A |
1.0134 |
1.21% |
| 2026-04-14 |
嘉实港股通新经济指数A |
1.0013 |
0.33% |
| 2026-04-13 |
嘉实港股通新经济指数A |
0.9980 |
-1.15% |
| 2026-04-10 |
嘉实港股通新经济指数A |
1.0095 |
0.75% |
| 2026-04-09 |
嘉实港股通新经济指数A |
1.0020 |
-1.68% |
| 2026-04-08 |
嘉实港股通新经济指数A |
1.0188 |
4.21% |
| 2026-04-07 |
嘉实港股通新经济指数A |
0.9776 |
-0.10% |
| 2026-04-03 |
嘉实港股通新经济指数A |
0.9786 |
0.07% |
| 2026-04-02 |
嘉实港股通新经济指数A |
0.9779 |
-1.51% |
| 2026-04-01 |
嘉实港股通新经济指数A |
0.9929 |
2.49% |
| 2026-03-31 |
嘉实港股通新经济指数A |
0.9688 |
-0.77% |
| 2026-03-30 |
嘉实港股通新经济指数A |
0.9763 |
-1.55% |
| 2026-03-27 |
嘉实港股通新经济指数A |
0.9914 |
0.97% |
| 2026-03-26 |
嘉实港股通新经济指数A |
0.9819 |
-2.90% |
| 2026-03-25 |
嘉实港股通新经济指数A |
1.0104 |
1.94% |
| 2026-03-24 |
嘉实港股通新经济指数A |
0.9912 |
2.80% |
| 2026-03-23 |
嘉实港股通新经济指数A |
0.9642 |
-2.73% |
| 2026-03-20 |
嘉实港股通新经济指数A |
0.9913 |
-2.80% |
| 2026-03-19 |
嘉实港股通新经济指数A |
1.0191 |
-2.23% |
| 2026-03-18 |
嘉实港股通新经济指数A |
1.0423 |
-0.11% |
| 2026-03-17 |
嘉实港股通新经济指数A |
1.0435 |
-0.10% |
| 2026-03-16 |
嘉实港股通新经济指数A |
1.0445 |
2.68% |
| 2026-03-13 |
嘉实港股通新经济指数A |
1.0172 |
-0.83% |
| 2026-03-12 |
嘉实港股通新经济指数A |
1.0257 |
-0.81% |
| 2026-03-11 |
嘉实港股通新经济指数A |
1.0341 |
-0.41% |
| 2026-03-10 |
嘉实港股通新经济指数A |
1.0384 |
2.44% |
| 2026-03-09 |
嘉实港股通新经济指数A |
1.0137 |
-0.07% |
| 2026-03-06 |
嘉实港股通新经济指数A |
1.0144 |
2.67% |
| 2026-03-05 |
嘉实港股通新经济指数A |
0.9880 |
-0.77% |
| 2026-03-04 |
嘉实港股通新经济指数A |
0.9957 |
-1.10% |
| 2026-03-03 |
嘉实港股通新经济指数A |
1.0068 |
-2.64% |
| 2026-03-02 |
嘉实港股通新经济指数A |
1.0341 |
-2.91% |
| 2026-02-27 |
嘉实港股通新经济指数A |
1.0642 |
0.44% |
| 2026-02-26 |
嘉实港股通新经济指数A |
1.0595 |
-3.11% |
| 2026-02-25 |
嘉实港股通新经济指数A |
1.0925 |
-0.24% |
| 2026-02-24 |
嘉实港股通新经济指数A |
1.0951 |
-1.36% |
| 2026-02-13 |
嘉实港股通新经济指数A |
1.1100 |
-0.93% |
| 2026-02-12 |
嘉实港股通新经济指数A |
1.1204 |
-1.35% |
| 2026-02-11 |
嘉实港股通新经济指数A |
1.1355 |
0.99% |
| 2026-02-10 |
嘉实港股通新经济指数A |
1.1244 |
0.66% |
| 2026-02-09 |
嘉实港股通新经济指数A |
1.1170 |
1.28% |
| 2026-02-06 |
嘉实港股通新经济指数A |
1.1029 |
-1.03% |
| 2026-02-05 |
嘉实港股通新经济指数A |
1.1144 |
0.74% |
| 2026-02-04 |
嘉实港股通新经济指数A |
1.1062 |
-1.03% |
| 2026-02-03 |
嘉实港股通新经济指数A |
1.1177 |
-0.97% |
| 2026-02-02 |
嘉实港股通新经济指数A |
1.1286 |
-2.92% |
| 2026-01-30 |
嘉实港股通新经济指数A |
1.1626 |
-2.48% |
| 2026-01-29 |
嘉实港股通新经济指数A |
1.1922 |
-0.39% |
| 2026-01-28 |
嘉实港股通新经济指数A |
1.1969 |
2.24% |
| 2026-01-27 |
嘉实港股通新经济指数A |
1.1707 |
0.91% |
| 2026-01-26 |
嘉实港股通新经济指数A |
1.1602 |
-1.49% |
| 2026-01-23 |
嘉实港股通新经济指数A |
1.1777 |
0.89% |
| 2026-01-22 |
嘉实港股通新经济指数A |
1.1673 |
-0.06% |
| 2026-01-21 |
嘉实港股通新经济指数A |
1.1680 |
1.04% |
| 2026-01-20 |
嘉实港股通新经济指数A |
1.1560 |
-1.46% |
| 2026-01-19 |
嘉实港股通新经济指数A |
1.1731 |
-1.92% |
| 2026-01-16 |
嘉实港股通新经济指数A |
1.1956 |
-0.24% |
| 2026-01-15 |
嘉实港股通新经济指数A |
1.1985 |
-0.70% |
| 2026-01-14 |
嘉实港股通新经济指数A |
1.2069 |
1.10% |
| 2026-01-13 |
嘉实港股通新经济指数A |
1.1938 |
0.62% |
| 2026-01-12 |
嘉实港股通新经济指数A |
1.1865 |
2.75% |
| 2026-01-09 |
嘉实港股通新经济指数A |
1.1547 |
0.02% |
| 2026-01-08 |
嘉实港股通新经济指数A |
1.1545 |
-0.97% |
| 2026-01-07 |
嘉实港股通新经济指数A |
1.1658 |
-0.83% |
| 2026-01-06 |
嘉实港股通新经济指数A |
1.1756 |
0.65% |
| 2026-01-05 |
嘉实港股通新经济指数A |
1.1680 |
3.66% |
| 2025-12-31 |
嘉实港股通新经济指数A |
1.1268 |
-1.00% |
| 2025-12-30 |
嘉实港股通新经济指数A |
1.1382 |
0.82% |
| 2025-12-29 |
嘉实港股通新经济指数A |
1.1289 |
-0.64% |
| 2025-12-26 |
嘉实港股通新经济指数A |
1.1362 |
-0.04% |
| 2025-12-25 |
嘉实港股通新经济指数A |
1.1367 |
-0.10% |
| 2025-12-24 |
嘉实港股通新经济指数A |
1.1378 |
-0.04% |
| 2025-12-23 |
嘉实港股通新经济指数A |
1.1383 |
-0.65% |
| 2025-12-22 |
嘉实港股通新经济指数A |
1.1458 |
0.26% |
| 2025-12-19 |
嘉实港股通新经济指数A |
1.1428 |
1.09% |
| 2025-12-18 |
嘉实港股通新经济指数A |
1.1305 |
-0.55% |
| 2025-12-17 |
嘉实港股通新经济指数A |
1.1367 |
0.84% |
| 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% |
| 2025-11-14 |
嘉实港股通新经济指数A |
1.2147 |
-2.57% |
| 2025-11-13 |
嘉实港股通新经济指数A |
1.2468 |
1.52% |
| 2025-11-12 |
嘉实港股通新经济指数A |
1.2281 |
0.32% |
| 2025-11-11 |
嘉实港股通新经济指数A |
1.2242 |
-0.05% |
| 2025-11-10 |
嘉实港股通新经济指数A |
1.2248 |
1.51% |
| 2025-11-07 |
嘉实港股通新经济指数A |
1.2066 |
-1.92% |
| 2025-11-06 |
嘉实港股通新经济指数A |
1.2302 |
2.24% |
| 2025-11-05 |
嘉实港股通新经济指数A |
1.2032 |
-0.14% |
| 2025-11-04 |
嘉实港股通新经济指数A |
1.2049 |
-1.96% |
| 2025-11-03 |
嘉实港股通新经济指数A |
1.2290 |
0.11% |
| 2025-10-31 |
嘉实港股通新经济指数A |
1.2276 |
-2.08% |
| 2025-10-30 |
嘉实港股通新经济指数A |
1.2537 |
-0.42% |
| 2025-10-29 |
嘉实港股通新经济指数A |
1.2590 |
-0.03% |
| 2025-10-28 |
嘉实港股通新经济指数A |
1.2594 |
-1.36% |
| 2025-10-27 |
嘉实港股通新经济指数A |
1.2767 |
1.62% |
| 2025-10-24 |
嘉实港股通新经济指数A |
1.2564 |
1.13% |
| 2025-10-23 |
嘉实港股通新经济指数A |
1.2424 |
0.69% |
| 2025-10-22 |
嘉实港股通新经济指数A |
1.2339 |
-1.22% |
| 2025-10-21 |
嘉实港股通新经济指数A |
1.2491 |
0.82% |
| 2025-10-20 |
嘉实港股通新经济指数A |
1.2390 |
2.75% |
| 2025-10-17 |
嘉实港股通新经济指数A |
1.2058 |
-3.55% |
| 2025-10-16 |
嘉实港股通新经济指数A |
1.2502 |
-0.92% |
| 2025-10-15 |
嘉实港股通新经济指数A |
1.2618 |
2.39% |
| 2025-10-14 |
嘉实港股通新经济指数A |
1.2323 |
-3.17% |
| 2025-10-13 |
嘉实港股通新经济指数A |
1.2727 |
-2.28% |
| 2025-10-10 |
嘉实港股通新经济指数A |
1.3024 |
-3.20% |
| 2025-10-09 |
嘉实港股通新经济指数A |
1.3455 |
-0.41% |
| 2025-09-30 |
嘉实港股通新经济指数A |
1.3510 |
1.89% |
| 2025-09-29 |
嘉实港股通新经济指数A |
1.3259 |
1.69% |
| 2025-09-26 |
嘉实港股通新经济指数A |
1.3039 |
-2.90% |
| 2025-09-25 |
嘉实港股通新经济指数A |
1.3429 |
0.80% |
| 2025-09-24 |
嘉实港股通新经济指数A |
1.3323 |
2.60% |
| 2025-09-23 |
嘉实港股通新经济指数A |
1.2985 |
-1.22% |
| 2025-09-22 |
嘉实港股通新经济指数A |
1.3146 |
-0.29% |
| 2025-09-19 |
嘉实港股通新经济指数A |
1.3184 |
0.08% |
| 2025-09-18 |
嘉实港股通新经济指数A |
1.3173 |
-0.95% |
| 2025-09-17 |
嘉实港股通新经济指数A |
1.3300 |
3.10% |
