嘉实港股互联网产业核心资产A(011924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7422 |
0.7422 |
| 2 |
2025-04-24 |
0.7449 |
0.7449 |
| 3 |
2025-04-23 |
0.7514 |
0.7514 |
| 4 |
2025-04-22 |
0.7320 |
0.7320 |
| 5 |
2025-04-21 |
0.7095 |
0.7095 |
| 6 |
2025-04-18 |
0.7097 |
0.7097 |
| 7 |
2025-04-17 |
0.7103 |
0.7103 |
| 8 |
2025-04-16 |
0.6966 |
0.6966 |
| 9 |
2025-04-15 |
0.7227 |
0.7227 |
| 10 |
2025-04-14 |
0.7302 |
0.7302 |
| 11 |
2025-04-11 |
0.7203 |
0.7203 |
| 12 |
2025-04-10 |
0.6957 |
0.6957 |
| 13 |
2025-04-09 |
0.6792 |
0.6792 |
| 14 |
2025-04-08 |
0.6554 |
0.6554 |
| 15 |
2025-04-07 |
0.6300 |
0.6300 |
| 16 |
2025-04-03 |
0.7595 |
0.7595 |
| 17 |
2025-04-02 |
0.7738 |
0.7738 |
| 18 |
2025-04-01 |
0.7637 |
0.7637 |
| 19 |
2025-03-31 |
0.7628 |
0.7628 |
| 20 |
2025-03-28 |
0.7759 |
0.7759 |
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