嘉实港股互联网产业核心资产C(011925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.8046 |
0.8046 |
| 2 |
2026-02-12 |
0.8147 |
0.8147 |
| 3 |
2026-02-11 |
0.8212 |
0.8212 |
| 4 |
2026-02-10 |
0.8211 |
0.8211 |
| 5 |
2026-02-09 |
0.8135 |
0.8135 |
| 6 |
2026-02-06 |
0.7998 |
0.7998 |
| 7 |
2026-02-05 |
0.8079 |
0.8079 |
| 8 |
2026-02-04 |
0.8071 |
0.8071 |
| 9 |
2026-02-03 |
0.8210 |
0.8210 |
| 10 |
2026-02-02 |
0.8283 |
0.8283 |
| 11 |
2026-01-30 |
0.8532 |
0.8532 |
| 12 |
2026-01-29 |
0.8713 |
0.8713 |
| 13 |
2026-01-28 |
0.8732 |
0.8732 |
| 14 |
2026-01-27 |
0.8539 |
0.8539 |
| 15 |
2026-01-26 |
0.8456 |
0.8456 |
| 16 |
2026-01-23 |
0.8575 |
0.8575 |
| 17 |
2026-01-22 |
0.8531 |
0.8531 |
| 18 |
2026-01-21 |
0.8480 |
0.8480 |
| 19 |
2026-01-20 |
0.8380 |
0.8380 |
| 20 |
2026-01-19 |
0.8444 |
0.8444 |
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