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 |
2025-04-25 |
1.0447 |
1.0447 |
| 2 |
2025-04-24 |
1.0412 |
1.0412 |
| 3 |
2025-04-23 |
1.0494 |
1.0494 |
| 4 |
2025-04-22 |
1.0144 |
1.0144 |
| 5 |
2025-04-21 |
0.9976 |
0.9976 |
| 6 |
2025-04-18 |
0.9976 |
0.9976 |
| 7 |
2025-04-17 |
0.9982 |
0.9982 |
| 8 |
2025-04-16 |
0.9840 |
0.9840 |
| 9 |
2025-04-15 |
1.0212 |
1.0212 |
| 10 |
2025-04-14 |
1.0238 |
1.0238 |
| 11 |
2025-04-11 |
0.9989 |
0.9989 |
| 12 |
2025-04-10 |
0.9808 |
0.9808 |
| 13 |
2025-04-09 |
0.9611 |
0.9611 |
| 14 |
2025-04-08 |
0.9364 |
0.9364 |
| 15 |
2025-04-07 |
0.9101 |
0.9101 |
| 16 |
2025-04-03 |
1.0834 |
1.0834 |
| 17 |
2025-04-02 |
1.1027 |
1.1027 |
| 18 |
2025-04-01 |
1.1049 |
1.1049 |
| 19 |
2025-03-31 |
1.1007 |
1.1007 |
| 20 |
2025-03-28 |
1.1225 |
1.1225 |
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