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 |
2026-10-23 |
0.5733 |
0.5733 |
| 2 |
2026-10-22 |
0.5616 |
0.5616 |
| 3 |
2026-10-21 |
0.5856 |
0.5856 |
| 4 |
2026-10-20 |
0.5942 |
0.5942 |
| 5 |
2026-10-19 |
0.6000 |
0.6000 |
| 6 |
2026-10-16 |
0.6002 |
0.6002 |
| 7 |
2026-10-15 |
0.5923 |
0.5923 |
| 8 |
2026-10-14 |
0.6045 |
0.6045 |
| 9 |
2026-10-13 |
0.6043 |
0.6043 |
| 10 |
2026-10-12 |
0.6051 |
0.6051 |
| 11 |
2026-10-09 |
0.6020 |
0.6020 |
| 12 |
2026-10-08 |
0.5850 |
0.5850 |
| 13 |
2026-09-30 |
0.6023 |
0.6023 |
| 14 |
2026-09-29 |
0.6008 |
0.6008 |
| 15 |
2026-09-28 |
0.6038 |
0.6038 |
| 16 |
2026-09-24 |
0.6079 |
0.6079 |
| 17 |
2026-09-23 |
0.6091 |
0.6091 |
| 18 |
2026-09-22 |
0.6191 |
0.6191 |
| 19 |
2026-09-21 |
0.6188 |
0.6188 |
| 20 |
2026-09-18 |
0.6110 |
0.6110 |
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