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 |
2026-04-24 |
0.7128 |
0.7128 |
| 2 |
2026-04-23 |
0.7030 |
0.7030 |
| 3 |
2026-04-22 |
0.7155 |
0.7155 |
| 4 |
2026-04-21 |
0.7283 |
0.7283 |
| 5 |
2026-04-20 |
0.7291 |
0.7291 |
| 6 |
2026-04-17 |
0.7270 |
0.7270 |
| 7 |
2026-04-16 |
0.7327 |
0.7327 |
| 8 |
2026-04-15 |
0.7134 |
0.7134 |
| 9 |
2026-04-14 |
0.7073 |
0.7073 |
| 10 |
2026-04-13 |
0.7026 |
0.7026 |
| 11 |
2026-04-10 |
0.7092 |
0.7092 |
| 12 |
2026-04-09 |
0.7056 |
0.7056 |
| 13 |
2026-04-08 |
0.7120 |
0.7120 |
| 14 |
2026-04-07 |
0.6734 |
0.6734 |
| 15 |
2026-04-03 |
0.6742 |
0.6742 |
| 16 |
2026-04-02 |
0.6737 |
0.6737 |
| 17 |
2026-04-01 |
0.6869 |
0.6869 |
| 18 |
2026-03-31 |
0.6639 |
0.6639 |
| 19 |
2026-03-30 |
0.6763 |
0.6763 |
| 20 |
2026-03-27 |
0.6861 |
0.6861 |
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