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 |
| 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% |
| 2025-09-16 |
嘉实港股通新经济指数A |
1.2900 |
0.26% |
| 2025-09-15 |
嘉实港股通新经济指数A |
1.2866 |
1.19% |
| 2025-09-12 |
嘉实港股通新经济指数A |
1.2715 |
1.71% |
| 2025-09-11 |
嘉实港股通新经济指数A |
1.2501 |
-1.07% |
| 2025-09-10 |
嘉实港股通新经济指数A |
1.2636 |
0.34% |
| 2025-09-09 |
嘉实港股通新经济指数A |
1.2593 |
1.30% |
| 2025-09-08 |
嘉实港股通新经济指数A |
1.2431 |
1.00% |
| 2025-09-05 |
嘉实港股通新经济指数A |
1.2308 |
1.97% |
| 2025-09-04 |
嘉实港股通新经济指数A |
1.2070 |
-2.16% |
| 2025-09-03 |
嘉实港股通新经济指数A |
1.2337 |
-0.58% |
| 2025-09-02 |
嘉实港股通新经济指数A |
1.2409 |
-0.59% |
| 2025-09-01 |
嘉实港股通新经济指数A |
1.2483 |
3.75% |
| 2025-08-29 |
嘉实港股通新经济指数A |
1.2032 |
0.78% |
| 2025-08-28 |
嘉实港股通新经济指数A |
1.1939 |
-1.97% |
| 2025-08-27 |
嘉实港股通新经济指数A |
1.2179 |
-1.56% |
| 2025-08-26 |
嘉实港股通新经济指数A |
1.2372 |
-0.88% |
| 2025-08-25 |
嘉实港股通新经济指数A |
1.2482 |
1.99% |
| 2025-08-22 |
嘉实港股通新经济指数A |
1.2239 |
2.14% |
| 2025-08-21 |
嘉实港股通新经济指数A |
1.1983 |
-0.57% |
| 2025-08-20 |
嘉实港股通新经济指数A |
1.2052 |
-0.11% |
| 2025-08-19 |
嘉实港股通新经济指数A |
1.2065 |
-0.59% |
| 2025-08-18 |
嘉实港股通新经济指数A |
1.2137 |
0.44% |
| 2025-08-15 |
嘉实港股通新经济指数A |
1.2084 |
0.02% |
| 2025-08-14 |
嘉实港股通新经济指数A |
1.2081 |
-0.39% |
| 2025-08-13 |
嘉实港股通新经济指数A |
1.2128 |
3.65% |
| 2025-08-12 |
嘉实港股通新经济指数A |
1.1701 |
-0.43% |
| 2025-08-11 |
嘉实港股通新经济指数A |
1.1752 |
0.48% |
| 2025-08-08 |
嘉实港股通新经济指数A |
1.1696 |
-1.21% |
| 2025-08-07 |
嘉实港股通新经济指数A |
1.1839 |
-0.69% |
| 2025-08-06 |
嘉实港股通新经济指数A |
1.1921 |
0.41% |
| 2025-08-05 |
嘉实港股通新经济指数A |
1.1872 |
0.97% |
| 2025-08-04 |
嘉实港股通新经济指数A |
1.1758 |
1.01% |
| 2025-08-01 |
嘉实港股通新经济指数A |
1.1640 |
-0.94% |
| 2025-07-31 |
嘉实港股通新经济指数A |
1.1751 |
-1.05% |
| 2025-07-30 |
嘉实港股通新经济指数A |
1.1876 |
-2.34% |
| 2025-07-29 |
嘉实港股通新经济指数A |
1.2160 |
0.52% |
| 2025-07-28 |
嘉实港股通新经济指数A |
1.2097 |
0.67% |
| 2025-07-25 |
嘉实港股通新经济指数A |
1.2017 |
-1.06% |
| 2025-07-24 |
嘉实港股通新经济指数A |
1.2146 |
0.41% |
| 2025-07-23 |
嘉实港股通新经济指数A |
1.2097 |
1.77% |
| 2025-07-22 |
嘉实港股通新经济指数A |
1.1887 |
0.40% |
| 2025-07-21 |
嘉实港股通新经济指数A |
1.1840 |
0.51% |
| 2025-07-18 |
嘉实港股通新经济指数A |
1.1780 |
1.39% |
| 2025-07-17 |
嘉实港股通新经济指数A |
1.1619 |
1.06% |
| 2025-07-16 |
嘉实港股通新经济指数A |
1.1497 |
-0.03% |
| 2025-07-15 |
嘉实港股通新经济指数A |
1.1501 |
3.20% |
| 2025-07-14 |
嘉实港股通新经济指数A |
1.1144 |
0.82% |
| 2025-07-11 |
嘉实港股通新经济指数A |
1.1053 |
0.73% |
| 2025-07-10 |
嘉实港股通新经济指数A |
1.0973 |
-0.10% |
| 2025-07-09 |
嘉实港股通新经济指数A |
1.0984 |
-1.30% |
| 2025-07-08 |
嘉实港股通新经济指数A |
1.1129 |
1.44% |
| 2025-07-07 |
嘉实港股通新经济指数A |
1.0971 |
-0.10% |
| 2025-07-04 |
嘉实港股通新经济指数A |
1.0982 |
-0.51% |
| 2025-07-03 |
嘉实港股通新经济指数A |
1.1038 |
-0.48% |
| 2025-07-02 |
嘉实港股通新经济指数A |
1.1091 |
-0.19% |
| 2025-07-01 |
嘉实港股通新经济指数A |
1.1112 |
-0.07% |
| 2025-06-30 |
嘉实港股通新经济指数A |
1.1120 |
-0.79% |
| 2025-06-27 |
嘉实港股通新经济指数A |
1.1208 |
0.12% |
| 2025-06-26 |
嘉实港股通新经济指数A |
1.1195 |
-0.93% |
| 2025-06-25 |
嘉实港股通新经济指数A |
1.1300 |
0.78% |
| 2025-06-24 |
嘉实港股通新经济指数A |
1.1213 |
1.95% |
| 2025-06-23 |
嘉实港股通新经济指数A |
1.0998 |
1.13% |
| 2025-06-20 |
嘉实港股通新经济指数A |
1.0875 |
0.95% |
| 2025-06-19 |
嘉实港股通新经济指数A |
1.0773 |
-2.35% |
| 2025-06-18 |
嘉实港股通新经济指数A |
1.1032 |
-1.38% |
| 2025-06-17 |
嘉实港股通新经济指数A |
1.1186 |
-0.53% |
| 2025-06-16 |
嘉实港股通新经济指数A |
1.1246 |
0.79% |
| 2025-06-13 |
嘉实港股通新经济指数A |
1.1158 |
-1.46% |
| 2025-06-12 |
嘉实港股通新经济指数A |
1.1323 |
-1.68% |
| 2025-06-11 |
嘉实港股通新经济指数A |
1.1516 |
0.71% |
| 2025-06-10 |
嘉实港股通新经济指数A |
1.1435 |
-0.41% |
| 2025-06-09 |
嘉实港股通新经济指数A |
1.1482 |
2.14% |
| 2025-06-06 |
嘉实港股通新经济指数A |
1.1241 |
-0.62% |
| 2025-06-05 |
嘉实港股通新经济指数A |
1.1311 |
1.12% |
| 2025-06-04 |
嘉实港股通新经济指数A |
1.1186 |
1.60% |
| 2025-06-03 |
嘉实港股通新经济指数A |
1.1010 |
0.76% |
| 2025-05-30 |
嘉实港股通新经济指数A |
1.0927 |
-2.00% |
| 2025-05-29 |
嘉实港股通新经济指数A |
1.1150 |
2.17% |
| 2025-05-28 |
嘉实港股通新经济指数A |
1.0913 |
-0.73% |
| 2025-05-27 |
嘉实港股通新经济指数A |
1.0993 |
0.71% |
| 2025-05-26 |
嘉实港股通新经济指数A |
1.0915 |
-2.96% |
| 2025-05-23 |
嘉实港股通新经济指数A |
1.1248 |
0.16% |
| 2025-05-22 |
嘉实港股通新经济指数A |
1.1230 |
-1.47% |
| 2025-05-21 |
嘉实港股通新经济指数A |
1.1397 |
0.89% |
| 2025-05-20 |
嘉实港股通新经济指数A |
1.1296 |
1.64% |
| 2025-05-19 |
嘉实港股通新经济指数A |
1.1114 |
-0.15% |
| 2025-05-16 |
嘉实港股通新经济指数A |
1.1131 |
-0.49% |
| 2025-05-15 |
嘉实港股通新经济指数A |
1.1186 |
-0.99% |
| 2025-05-14 |
嘉实港股通新经济指数A |
1.1298 |
2.37% |
| 2025-05-13 |
嘉实港股通新经济指数A |
1.1036 |
-3.00% |
| 2025-05-12 |
嘉实港股通新经济指数A |
1.1377 |
3.12% |
| 2025-05-09 |
嘉实港股通新经济指数A |
1.1033 |
-0.01% |
| 2025-05-08 |
嘉实港股通新经济指数A |
1.1034 |
0.90% |
| 2025-05-07 |
嘉实港股通新经济指数A |
1.0936 |
-1.36% |
| 2025-05-06 |
嘉实港股通新经济指数A |
1.1087 |
3.24% |
| 2025-04-30 |
嘉实港股通新经济指数A |
1.0739 |
1.30% |
| 2025-04-29 |
嘉实港股通新经济指数A |
1.0601 |
0.13% |
| 2025-04-28 |
嘉实港股通新经济指数A |
1.0587 |
-0.59% |
| 2025-04-25 |
嘉实港股通新经济指数A |
1.0650 |
0.33% |
| 2025-04-24 |
嘉实港股通新经济指数A |
1.0615 |
-0.79% |
| 2025-04-23 |
嘉实港股通新经济指数A |
1.0699 |
3.46% |
| 2025-04-22 |
嘉实港股通新经济指数A |
1.0341 |
1.68% |
| 2025-04-21 |
嘉实港股通新经济指数A |
1.0170 |
0.01% |
| 2025-04-18 |
嘉实港股通新经济指数A |
1.0169 |
-0.07% |
| 2025-04-17 |
嘉实港股通新经济指数A |
1.0176 |
1.45% |
| 2025-04-16 |
嘉实港股通新经济指数A |
1.0031 |
-3.65% |
| 2025-04-15 |
嘉实港股通新经济指数A |
1.0411 |
-0.25% |
| 2025-04-14 |
嘉实港股通新经济指数A |
1.0437 |
2.50% |
| 2025-04-11 |
嘉实港股通新经济指数A |
1.0182 |
1.84% |
| 2025-04-10 |
嘉实港股通新经济指数A |
0.9998 |
2.05% |
| 2025-04-09 |
嘉实港股通新经济指数A |
0.9797 |
2.64% |
| 2025-04-08 |
嘉实港股通新经济指数A |
0.9545 |
2.89% |
| 2025-04-07 |
嘉实港股通新经济指数A |
0.9277 |
-15.98% |
| 2025-04-03 |
嘉实港股通新经济指数A |
1.1042 |
-1.75% |
| 2025-04-02 |
嘉实港股通新经济指数A |
1.1239 |
-0.20% |
| 2025-04-01 |
嘉实港股通新经济指数A |
1.1262 |
0.38% |
| 2025-03-31 |
嘉实港股通新经济指数A |
1.1219 |
-1.94% |
| 2025-03-28 |
嘉实港股通新经济指数A |
1.1441 |
-0.83% |
| 2025-03-27 |
嘉实港股通新经济指数A |
1.1537 |
0.66% |
| 2025-03-26 |
嘉实港股通新经济指数A |
1.1461 |
0.85% |
| 2025-03-25 |
嘉实港股通新经济指数A |
1.1364 |
-3.40% |
| 2025-03-24 |
嘉实港股通新经济指数A |
1.1764 |
1.20% |
| 2025-03-21 |
嘉实港股通新经济指数A |
1.1624 |
-3.17% |
| 2025-03-20 |
嘉实港股通新经济指数A |
1.2005 |
-2.35% |
| 2025-03-19 |
嘉实港股通新经济指数A |
1.2294 |
-0.45% |
| 2025-03-18 |
嘉实港股通新经济指数A |
1.2349 |
3.26% |
| 2025-03-17 |
嘉实港股通新经济指数A |
1.1959 |
0.09% |
| 2025-03-14 |
嘉实港股通新经济指数A |
1.1948 |
2.73% |
| 2025-03-13 |
嘉实港股通新经济指数A |
1.1630 |
-1.21% |
| 2025-03-12 |
嘉实港股通新经济指数A |
1.1772 |
-1.21% |
| 2025-03-11 |
嘉实港股通新经济指数A |
1.1916 |
1.00% |
| 2025-03-10 |
嘉实港股通新经济指数A |
1.1798 |
-2.71% |
| 2025-03-07 |
嘉实港股通新经济指数A |
1.2127 |
-0.48% |
| 2025-03-06 |
嘉实港股通新经济指数A |
1.2186 |
3.93% |
| 2025-03-05 |
嘉实港股通新经济指数A |
1.1725 |
3.46% |
| 2025-03-04 |
嘉实港股通新经济指数A |
1.1333 |
-1.07% |
| 2025-03-03 |
嘉实港股通新经济指数A |
1.1455 |
-0.28% |
| 2025-02-28 |
嘉实港股通新经济指数A |
1.1487 |
-4.81% |
| 2025-02-27 |
嘉实港股通新经济指数A |
1.2068 |
-0.55% |
| 2025-02-26 |
嘉实港股通新经济指数A |
1.2135 |
3.54% |
| 2025-02-25 |
嘉实港股通新经济指数A |
1.1720 |
-0.79% |
| 2025-02-24 |
嘉实港股通新经济指数A |
1.1813 |
-1.11% |
| 2025-02-21 |
嘉实港股通新经济指数A |
1.1945 |
5.99% |
| 2025-02-20 |
嘉实港股通新经济指数A |
1.1270 |
-1.92% |
| 2025-02-19 |
嘉实港股通新经济指数A |
1.1491 |
0.58% |
| 2025-02-18 |
嘉实港股通新经济指数A |
1.1425 |
2.72% |
| 2025-02-17 |
嘉实港股通新经济指数A |
1.1123 |
0.10% |
| 2025-02-14 |
嘉实港股通新经济指数A |
1.1112 |
5.62% |
| 2025-02-13 |
嘉实港股通新经济指数A |
1.0521 |
-1.06% |
| 2025-02-12 |
嘉实港股通新经济指数A |
1.0634 |
3.11% |
| 2025-02-11 |
嘉实港股通新经济指数A |
1.0313 |
-2.16% |
| 2025-02-10 |
嘉实港股通新经济指数A |
1.0541 |
2.02% |
| 2025-02-07 |
嘉实港股通新经济指数A |
1.0332 |
2.31% |
| 2025-02-06 |
嘉实港股通新经济指数A |
1.0099 |
3.07% |
| 2025-02-05 |
嘉实港股通新经济指数A |
0.9798 |
4.70% |
| 2025-01-27 |
嘉实港股通新经济指数A |
0.9358 |
0.50% |
| 2025-01-24 |
嘉实港股通新经济指数A |
0.9311 |
2.44% |
| 2025-01-23 |
嘉实港股通新经济指数A |
0.9089 |
-1.25% |
| 2025-01-22 |
嘉实港股通新经济指数A |
0.9204 |
-1.77% |
| 2025-01-21 |
嘉实港股通新经济指数A |
0.9370 |
1.56% |
| 2025-01-20 |
嘉实港股通新经济指数A |
0.9226 |
2.05% |
| 2025-01-17 |
嘉实港股通新经济指数A |
0.9041 |
1.12% |
| 2025-01-16 |
嘉实港股通新经济指数A |
0.8941 |
1.14% |
| 2025-01-15 |
嘉实港股通新经济指数A |
0.8840 |
0.10% |
| 2025-01-14 |
嘉实港股通新经济指数A |
0.8831 |
2.96% |
| 2025-01-13 |
嘉实港股通新经济指数A |
0.8577 |
-1.20% |
| 2025-01-10 |
嘉实港股通新经济指数A |
0.8681 |
-1.25% |
| 2025-01-09 |
嘉实港股通新经济指数A |
0.8791 |
0.33% |
| 2025-01-08 |
嘉实港股通新经济指数A |
0.8762 |
-1.71% |
| 2025-01-07 |
嘉实港股通新经济指数A |
0.8914 |
-1.36% |
| 2025-01-06 |
嘉实港股通新经济指数A |
0.9037 |
-0.55% |
| 2025-01-03 |
嘉实港股通新经济指数A |
0.9087 |
1.17% |
| 2025-01-02 |
嘉实港股通新经济指数A |
0.8982 |
-2.23% |
| 2024-12-31 |
嘉实港股通新经济指数A |
0.9187 |
-0.40% |
| 2024-12-26 |
嘉实港股通新经济指数A |
0.9204 |
0.03% |
| 2024-12-25 |
嘉实港股通新经济指数A |
0.9201 |
0.02% |
| 2024-12-24 |
嘉实港股通新经济指数A |
0.9199 |
1.22% |
| 2024-12-23 |
嘉实港股通新经济指数A |
0.9088 |
-0.10% |
| 2024-12-20 |
嘉实港股通新经济指数A |
0.9097 |
0.13% |
| 2024-12-19 |
嘉实港股通新经济指数A |
0.9085 |
-0.42% |
| 2024-12-18 |
嘉实港股通新经济指数A |
0.9123 |
1.67% |
| 2024-12-17 |
嘉实港股通新经济指数A |
0.8973 |
-0.50% |
| 2024-12-16 |
嘉实港股通新经济指数A |
0.9018 |
-1.61% |
