嘉实港股互联网产业核心资产C(011925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
0.7100 |
0.7100 |
| 2 |
2026-05-12 |
0.7102 |
0.7102 |
| 3 |
2026-05-11 |
0.7180 |
0.7180 |
| 4 |
2026-05-08 |
0.7231 |
0.7231 |
| 5 |
2026-05-07 |
0.7265 |
0.7265 |
| 6 |
2026-05-06 |
0.7066 |
0.7066 |
| 7 |
2026-04-30 |
0.6881 |
0.6881 |
| 8 |
2026-04-29 |
0.6912 |
0.6912 |
| 9 |
2026-04-28 |
0.6833 |
0.6833 |
| 10 |
2026-04-27 |
0.6978 |
0.6978 |
| 11 |
2026-04-24 |
0.6976 |
0.6976 |
| 12 |
2026-04-23 |
0.6880 |
0.6880 |
| 13 |
2026-04-22 |
0.7003 |
0.7003 |
| 14 |
2026-04-21 |
0.7128 |
0.7128 |
| 15 |
2026-04-20 |
0.7136 |
0.7136 |
| 16 |
2026-04-17 |
0.7116 |
0.7116 |
| 17 |
2026-04-16 |
0.7172 |
0.7172 |
| 18 |
2026-04-15 |
0.6983 |
0.6983 |
| 19 |
2026-04-14 |
0.6923 |
0.6923 |
| 20 |
2026-04-13 |
0.6877 |
0.6877 |
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