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 |
2026-11-11 |
0.5872 |
0.5872 |
| 2 |
2026-11-10 |
0.5962 |
0.5962 |
| 3 |
2026-11-09 |
0.5914 |
0.5914 |
| 4 |
2026-11-06 |
0.5974 |
0.5974 |
| 5 |
2026-11-05 |
0.6079 |
0.6079 |
| 6 |
2026-11-04 |
0.5711 |
0.5711 |
| 7 |
2026-11-03 |
0.5611 |
0.5611 |
| 8 |
2026-11-02 |
0.5592 |
0.5592 |
| 9 |
2026-10-30 |
0.5484 |
0.5484 |
| 10 |
2026-10-29 |
0.5415 |
0.5415 |
| 11 |
2026-10-28 |
0.5556 |
0.5556 |
| 12 |
2026-10-27 |
0.5537 |
0.5537 |
| 13 |
2026-10-26 |
0.5626 |
0.5626 |
| 14 |
2026-10-23 |
0.5596 |
0.5596 |
| 15 |
2026-10-22 |
0.5482 |
0.5482 |
| 16 |
2026-10-21 |
0.5716 |
0.5716 |
| 17 |
2026-10-20 |
0.5800 |
0.5800 |
| 18 |
2026-10-19 |
0.5857 |
0.5857 |
| 19 |
2026-10-16 |
0.5859 |
0.5859 |
| 20 |
2026-10-15 |
0.5782 |
0.5782 |
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