嘉实港股通新经济指数C(006614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9015 |
0.9015 |
| 2 |
2026-09-07 |
0.9099 |
0.9099 |
| 3 |
2026-09-04 |
0.9190 |
0.9190 |
| 4 |
2026-09-03 |
0.9017 |
0.9017 |
| 5 |
2026-09-02 |
0.9075 |
0.9075 |
| 6 |
2026-09-01 |
0.9099 |
0.9099 |
| 7 |
2026-08-31 |
0.9233 |
0.9233 |
| 8 |
2026-08-28 |
0.9307 |
0.9307 |
| 9 |
2026-08-27 |
0.9332 |
0.9332 |
| 10 |
2026-08-26 |
0.9357 |
0.9357 |
| 11 |
2026-08-25 |
0.9263 |
0.9263 |
| 12 |
2026-08-24 |
0.9228 |
0.9228 |
| 13 |
2026-08-21 |
0.9566 |
0.9566 |
| 14 |
2026-08-20 |
0.9489 |
0.9489 |
| 15 |
2026-08-19 |
0.9400 |
0.9400 |
| 16 |
2026-08-18 |
0.9444 |
0.9444 |
| 17 |
2026-08-17 |
0.9431 |
0.9431 |
| 18 |
2026-08-14 |
0.9299 |
0.9299 |
| 19 |
2026-08-13 |
0.9430 |
0.9430 |
| 20 |
2026-08-12 |
0.9455 |
0.9455 |
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