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 |
2025-12-25 |
0.7960 |
0.7960 |
| 2 |
2025-12-24 |
0.7968 |
0.7968 |
| 3 |
2025-12-23 |
0.7981 |
0.7981 |
| 4 |
2025-12-22 |
0.8022 |
0.8022 |
| 5 |
2025-12-19 |
0.7962 |
0.7962 |
| 6 |
2025-12-18 |
0.7909 |
0.7909 |
| 7 |
2025-12-17 |
0.7946 |
0.7946 |
| 8 |
2025-12-16 |
0.7870 |
0.7870 |
| 9 |
2025-12-15 |
0.7996 |
0.7996 |
| 10 |
2025-12-12 |
0.8197 |
0.8197 |
| 11 |
2025-12-11 |
0.8133 |
0.8133 |
| 12 |
2025-12-10 |
0.8198 |
0.8198 |
| 13 |
2025-12-09 |
0.8158 |
0.8158 |
| 14 |
2025-12-08 |
0.8331 |
0.8331 |
| 15 |
2025-12-05 |
0.8334 |
0.8334 |
| 16 |
2025-12-04 |
0.8255 |
0.8255 |
| 17 |
2025-12-03 |
0.8173 |
0.8173 |
| 18 |
2025-12-02 |
0.8314 |
0.8314 |
| 19 |
2025-12-01 |
0.8374 |
0.8374 |
| 20 |
2025-11-28 |
0.8307 |
0.8307 |
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