嘉实港股互联网产业核心资产A(011924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.7530 |
0.7530 |
| 2 |
2026-03-09 |
0.7353 |
0.7353 |
| 3 |
2026-03-06 |
0.7402 |
0.7402 |
| 4 |
2026-03-05 |
0.7337 |
0.7337 |
| 5 |
2026-03-04 |
0.7358 |
0.7358 |
| 6 |
2026-03-03 |
0.7451 |
0.7451 |
| 7 |
2026-03-02 |
0.7634 |
0.7634 |
| 8 |
2026-02-27 |
0.7821 |
0.7821 |
| 9 |
2026-02-26 |
0.7778 |
0.7778 |
| 10 |
2026-02-25 |
0.8025 |
0.8025 |
| 11 |
2026-02-24 |
0.7990 |
0.7990 |
| 12 |
2026-02-13 |
0.8213 |
0.8213 |
| 13 |
2026-02-12 |
0.8316 |
0.8316 |
| 14 |
2026-02-11 |
0.8383 |
0.8383 |
| 15 |
2026-02-10 |
0.8382 |
0.8382 |
| 16 |
2026-02-09 |
0.8304 |
0.8304 |
| 17 |
2026-02-06 |
0.8164 |
0.8164 |
| 18 |
2026-02-05 |
0.8247 |
0.8247 |
| 19 |
2026-02-04 |
0.8238 |
0.8238 |
| 20 |
2026-02-03 |
0.8380 |
0.8380 |
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