嘉实港股通新经济指数C(006614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1290 |
1.1290 |
| 2 |
2025-06-10 |
1.1212 |
1.1212 |
| 3 |
2025-06-09 |
1.1257 |
1.1257 |
| 4 |
2025-06-06 |
1.1022 |
1.1022 |
| 5 |
2025-06-05 |
1.1090 |
1.1090 |
| 6 |
2025-06-04 |
1.0968 |
1.0968 |
| 7 |
2025-06-03 |
1.0796 |
1.0796 |
| 8 |
2025-05-30 |
1.0714 |
1.0714 |
| 9 |
2025-05-29 |
1.0933 |
1.0933 |
| 10 |
2025-05-28 |
1.0701 |
1.0701 |
| 11 |
2025-05-27 |
1.0779 |
1.0779 |
| 12 |
2025-05-26 |
1.0703 |
1.0703 |
| 13 |
2025-05-23 |
1.1030 |
1.1030 |
| 14 |
2025-05-22 |
1.1013 |
1.1013 |
| 15 |
2025-05-21 |
1.1176 |
1.1176 |
| 16 |
2025-05-20 |
1.1078 |
1.1078 |
| 17 |
2025-05-19 |
1.0899 |
1.0899 |
| 18 |
2025-05-16 |
1.0916 |
1.0916 |
| 19 |
2025-05-15 |
1.0971 |
1.0971 |
| 20 |
2025-05-14 |
1.1080 |
1.1080 |
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