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 |
2026-04-20 |
2.4210 |
2.4210 |
| 2 |
2026-04-17 |
2.4330 |
2.4330 |
| 3 |
2026-04-16 |
2.4110 |
2.4110 |
| 4 |
2026-04-15 |
2.3510 |
2.3510 |
| 5 |
2026-04-14 |
2.3300 |
2.3300 |
| 6 |
2026-04-13 |
2.2940 |
2.2940 |
| 7 |
2026-04-10 |
2.2810 |
2.2810 |
| 8 |
2026-04-09 |
2.2730 |
2.2730 |
| 9 |
2026-04-08 |
2.2780 |
2.2780 |
| 10 |
2026-04-07 |
2.1860 |
2.1860 |
| 11 |
2026-04-03 |
2.1790 |
2.1790 |
| 12 |
2026-04-02 |
2.1780 |
2.1780 |
| 13 |
2026-04-01 |
2.2020 |
2.2020 |
| 14 |
2026-03-31 |
2.1670 |
2.1670 |
| 15 |
2026-03-30 |
2.1310 |
2.1310 |
| 16 |
2026-03-27 |
2.1430 |
2.1430 |
| 17 |
2026-03-26 |
2.1670 |
2.1670 |
| 18 |
2026-03-25 |
2.2240 |
2.2240 |
| 19 |
2026-03-24 |
2.1940 |
2.1940 |
| 20 |
2026-03-23 |
2.1860 |
2.1860 |
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