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 |
2025-08-01 |
0.8360 |
0.8360 |
| 2 |
2025-07-31 |
0.8494 |
0.8494 |
| 3 |
2025-07-30 |
0.8476 |
0.8476 |
| 4 |
2025-07-29 |
0.8756 |
0.8756 |
| 5 |
2025-07-28 |
0.8737 |
0.8737 |
| 6 |
2025-07-25 |
0.8733 |
0.8733 |
| 7 |
2025-07-24 |
0.8715 |
0.8715 |
| 8 |
2025-07-23 |
0.8623 |
0.8623 |
| 9 |
2025-07-22 |
0.8477 |
0.8477 |
| 10 |
2025-07-21 |
0.8494 |
0.8494 |
| 11 |
2025-07-18 |
0.8497 |
0.8497 |
| 12 |
2025-07-17 |
0.8396 |
0.8396 |
| 13 |
2025-07-16 |
0.8309 |
0.8309 |
| 14 |
2025-07-15 |
0.8348 |
0.8348 |
| 15 |
2025-07-14 |
0.8160 |
0.8160 |
| 16 |
2025-07-11 |
0.8099 |
0.8099 |
| 17 |
2025-07-10 |
0.8058 |
0.8058 |
| 18 |
2025-07-09 |
0.8009 |
0.8009 |
| 19 |
2025-07-08 |
0.8117 |
0.8117 |
| 20 |
2025-07-07 |
0.8023 |
0.8023 |
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