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 |
2025-08-01 |
1.1406 |
1.1406 |
| 2 |
2025-07-31 |
1.1515 |
1.1515 |
| 3 |
2025-07-30 |
1.1637 |
1.1637 |
| 4 |
2025-07-29 |
1.1916 |
1.1916 |
| 5 |
2025-07-28 |
1.1855 |
1.1855 |
| 6 |
2025-07-25 |
1.1777 |
1.1777 |
| 7 |
2025-07-24 |
1.1903 |
1.1903 |
| 8 |
2025-07-23 |
1.1855 |
1.1855 |
| 9 |
2025-07-22 |
1.1649 |
1.1649 |
| 10 |
2025-07-21 |
1.1603 |
1.1603 |
| 11 |
2025-07-18 |
1.1545 |
1.1545 |
| 12 |
2025-07-17 |
1.1388 |
1.1388 |
| 13 |
2025-07-16 |
1.1268 |
1.1268 |
| 14 |
2025-07-15 |
1.1272 |
1.1272 |
| 15 |
2025-07-14 |
1.0922 |
1.0922 |
| 16 |
2025-07-11 |
1.0834 |
1.0834 |
| 17 |
2025-07-10 |
1.0755 |
1.0755 |
| 18 |
2025-07-09 |
1.0766 |
1.0766 |
| 19 |
2025-07-08 |
1.0908 |
1.0908 |
| 20 |
2025-07-07 |
1.0753 |
1.0753 |
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