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 |
2026-06-08 |
0.6595 |
0.6595 |
| 2 |
2026-06-05 |
0.6790 |
0.6790 |
| 3 |
2026-06-04 |
0.6936 |
0.6936 |
| 4 |
2026-06-03 |
0.6992 |
0.6992 |
| 5 |
2026-06-02 |
0.7143 |
0.7143 |
| 6 |
2026-06-01 |
0.6844 |
0.6844 |
| 7 |
2026-05-29 |
0.6781 |
0.6781 |
| 8 |
2026-05-28 |
0.6860 |
0.6860 |
| 9 |
2026-05-27 |
0.6860 |
0.6860 |
| 10 |
2026-05-26 |
0.6878 |
0.6878 |
| 11 |
2026-05-25 |
0.6776 |
0.6776 |
| 12 |
2026-05-22 |
0.6781 |
0.6781 |
| 13 |
2026-05-21 |
0.6715 |
0.6715 |
| 14 |
2026-05-20 |
0.6897 |
0.6897 |
| 15 |
2026-05-19 |
0.6830 |
0.6830 |
| 16 |
2026-05-18 |
0.6807 |
0.6807 |
| 17 |
2026-05-15 |
0.6976 |
0.6976 |
| 18 |
2026-05-14 |
0.7211 |
0.7211 |
| 19 |
2026-05-13 |
0.7257 |
0.7257 |
| 20 |
2026-05-12 |
0.7259 |
0.7259 |
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