行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实全球互联网股票(QDII)(000988)

2024-03-15     2.3040-1.4121%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-152.30402.3040
2024-03-142.33702.3370
2024-03-132.36802.3680
2024-03-122.34402.3440
2024-03-112.25202.2520
2024-03-082.21302.2130
2024-03-072.22102.2210
2024-03-062.24302.2430
2024-03-052.23402.2340
2024-03-042.28302.2830
2024-03-012.34502.3450
2024-02-292.29802.2980
2024-02-282.28702.2870
2024-02-272.33402.3340
2024-02-262.22002.2200
2024-02-232.20002.2000
2024-02-222.18602.1860
2024-02-212.14902.1490
2024-02-202.13202.1320
2024-02-192.14402.1440
2024-02-082.06502.0650
2024-02-072.06502.0650
2024-02-062.05102.0510
2024-02-051.95101.9510
2024-02-021.96101.9610
2024-02-011.94201.9420
2024-01-311.89801.8980
2024-01-301.90301.9030
2024-01-291.94101.9410
2024-01-261.98601.9860
2024-01-252.03002.0300
2024-01-241.99601.9960
2024-01-231.93501.9350
2024-01-221.88201.8820
2024-01-191.93101.9310
2024-01-181.95701.9570
2024-01-171.95501.9550
2024-01-162.00702.0070
2024-01-152.05902.0590
2024-01-122.06802.0680
2024-01-112.08802.0880
2024-01-102.04902.0490
2024-01-092.06402.0640
2024-01-082.07102.0710
2024-01-052.11302.1130
2024-01-042.13402.1340
2024-01-032.12302.1230
2024-01-022.08202.0820
2023-12-312.14202.1420
2023-12-292.14202.1420
2023-12-282.11902.1190
2023-12-272.08802.0880
2023-12-262.07102.0710
2023-12-252.05502.0550
2023-12-222.05502.0550
2023-12-212.14002.1400
2023-12-202.10702.1070
2023-12-192.15802.1580
2023-12-182.14202.1420
2023-12-152.21502.2150
2023-12-142.21802.2180
2023-12-132.15202.1520
2023-12-122.14402.1440
2023-12-112.07602.0760
2023-12-082.06202.0620
2023-12-072.06402.0640
2023-12-062.04902.0490
2023-12-052.03702.0370
2023-12-042.06802.0680
2023-12-012.11602.1160
2023-11-302.12002.1200
2023-11-292.08602.0860
2023-11-282.09902.0990
2023-11-272.07902.0790
2023-11-242.10002.1000
2023-11-232.08202.0820
2023-11-222.07302.0730
2023-11-212.07202.0720
2023-11-202.09602.0960
2023-11-172.04202.0420
2023-11-162.06702.0670
2023-11-152.09202.0920
2023-11-142.03202.0320
2023-11-132.02502.0250
2023-11-101.99701.9970
2023-11-092.00702.0070
2023-11-082.02602.0260
2023-11-072.02702.0270
2023-11-062.02502.0250
2023-11-031.99401.9940
2023-11-021.93201.9320
2023-11-011.91401.9140
2023-10-311.91301.9130
2023-10-301.94701.9470
2023-10-271.95801.9580
2023-10-261.95701.9570
2023-10-251.97101.9710
2023-10-241.97601.9760
2023-10-231.93101.9310
2023-10-201.92501.9250
2023-10-191.94201.9420
2023-10-181.97401.9740
2023-10-172.00502.0050
2023-10-162.01102.0110
2023-10-132.00502.0050
2023-10-122.03802.0380
2023-10-112.07002.0700
2023-10-102.05202.0520
2023-10-091.99201.9920
2023-09-281.95801.9580
2023-09-271.96201.9620
2023-09-261.91901.9190
2023-09-251.91901.9190
2023-09-221.93601.9360