嘉实全球互联网股票美元现钞(000990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.8960 |
1.8960 |
| 2 |
2026-10-21 |
1.9440 |
1.9440 |
| 3 |
2026-10-20 |
1.9760 |
1.9760 |
| 4 |
2026-10-19 |
1.9860 |
1.9860 |
| 5 |
2026-10-16 |
1.9790 |
1.9790 |
| 6 |
2026-10-15 |
2.0120 |
2.0120 |
| 7 |
2026-10-14 |
2.0100 |
2.0100 |
| 8 |
2026-10-13 |
2.0400 |
2.0400 |
| 9 |
2026-10-12 |
2.0400 |
2.0400 |
| 10 |
2026-10-09 |
2.0470 |
2.0470 |
| 11 |
2026-10-08 |
2.0040 |
2.0040 |
| 12 |
2026-09-30 |
2.0250 |
2.0250 |
| 13 |
2026-09-29 |
2.0070 |
2.0070 |
| 14 |
2026-09-28 |
2.0140 |
2.0140 |
| 15 |
2026-09-24 |
2.0430 |
2.0430 |
| 16 |
2026-09-23 |
2.0330 |
2.0330 |
| 17 |
2026-09-22 |
2.0550 |
2.0550 |
| 18 |
2026-09-21 |
2.0470 |
2.0470 |
| 19 |
2026-09-18 |
2.0060 |
2.0060 |
| 20 |
2026-09-17 |
1.9940 |
1.9940 |
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