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 |
2026-03-11 |
2.3110 |
2.3110 |
| 2 |
2026-03-10 |
2.3340 |
2.3340 |
| 3 |
2026-03-09 |
2.2590 |
2.2590 |
| 4 |
2026-03-06 |
2.2220 |
2.2220 |
| 5 |
2026-03-05 |
2.2120 |
2.2120 |
| 6 |
2026-03-04 |
2.2240 |
2.2240 |
| 7 |
2026-03-03 |
2.2250 |
2.2250 |
| 8 |
2026-03-02 |
2.2550 |
2.2550 |
| 9 |
2026-02-27 |
2.2790 |
2.2790 |
| 10 |
2026-02-26 |
2.3030 |
2.3030 |
| 11 |
2026-02-25 |
2.3330 |
2.3330 |
| 12 |
2026-02-24 |
2.3350 |
2.3350 |
| 13 |
2026-02-13 |
2.3370 |
2.3370 |
| 14 |
2026-02-12 |
2.3480 |
2.3480 |
| 15 |
2026-02-11 |
2.3830 |
2.3830 |
| 16 |
2026-02-10 |
2.4050 |
2.4050 |
| 17 |
2026-02-09 |
2.4030 |
2.4030 |
| 18 |
2026-02-06 |
2.3740 |
2.3740 |
| 19 |
2026-02-05 |
2.3690 |
2.3690 |
| 20 |
2026-02-04 |
2.3910 |
2.3910 |
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