嘉实全球互联网股票人民币(000988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
2.4600 |
2.4600 |
| 2 |
2025-09-01 |
2.4680 |
2.4680 |
| 3 |
2025-08-29 |
2.4180 |
2.4180 |
| 4 |
2025-08-28 |
2.4140 |
2.4140 |
| 5 |
2025-08-27 |
2.4020 |
2.4020 |
| 6 |
2025-08-26 |
2.4230 |
2.4230 |
| 7 |
2025-08-25 |
2.4480 |
2.4480 |
| 8 |
2025-08-22 |
2.4190 |
2.4190 |
| 9 |
2025-08-21 |
2.3920 |
2.3920 |
| 10 |
2025-08-20 |
2.3950 |
2.3950 |
| 11 |
2025-08-19 |
2.3900 |
2.3900 |
| 12 |
2025-08-18 |
2.3940 |
2.3940 |
| 13 |
2025-08-15 |
2.3900 |
2.3900 |
| 14 |
2025-08-14 |
2.3860 |
2.3860 |
| 15 |
2025-08-13 |
2.4030 |
2.4030 |
| 16 |
2025-08-12 |
2.3180 |
2.3180 |
| 17 |
2025-08-11 |
2.3090 |
2.3090 |
| 18 |
2025-08-08 |
2.3060 |
2.3060 |
| 19 |
2025-08-07 |
2.3160 |
2.3160 |
| 20 |
2025-08-06 |
2.3150 |
2.3150 |
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