嘉实恒生港股通新经济指数(LOF)C(006614)
2024-04-15
0.6997
-0.9765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6997 | 0.6997 |
| 2024-04-12 | 0.7066 | 0.7066 |
| 2024-04-11 | 0.7164 | 0.7164 |
| 2024-04-10 | 0.7197 | 0.7197 |
| 2024-04-09 | 0.7084 | 0.7084 |
| 2024-04-08 | 0.6979 | 0.6979 |
| 2024-04-03 | 0.6981 | 0.6981 |
| 2024-04-02 | 0.7133 | 0.7133 |
| 2024-04-01 | 0.7000 | 0.7000 |
| 2024-03-29 | 0.7001 | 0.7001 |
| 2024-03-28 | 0.7004 | 0.7004 |
| 2024-03-27 | 0.6899 | 0.6899 |
| 2024-03-26 | 0.7031 | 0.7031 |
| 2024-03-25 | 0.6960 | 0.6960 |
| 2024-03-22 | 0.6968 | 0.6968 |
| 2024-03-21 | 0.7194 | 0.7194 |
| 2024-03-20 | 0.7127 | 0.7127 |
| 2024-03-19 | 0.7100 | 0.7100 |
| 2024-03-18 | 0.7241 | 0.7241 |
| 2024-03-15 | 0.7165 | 0.7165 |
| 2024-03-14 | 0.7258 | 0.7258 |
| 2024-03-13 | 0.7342 | 0.7342 |
| 2024-03-12 | 0.7297 | 0.7297 |
| 2024-03-11 | 0.7009 | 0.7009 |
| 2024-03-08 | 0.6811 | 0.6811 |
| 2024-03-07 | 0.6744 | 0.6744 |
| 2024-03-06 | 0.6916 | 0.6916 |
| 2024-03-05 | 0.6769 | 0.6769 |
| 2024-03-04 | 0.7006 | 0.7006 |
| 2024-03-01 | 0.6974 | 0.6974 |
| 2024-02-29 | 0.6904 | 0.6904 |
| 2024-02-28 | 0.6828 | 0.6828 |
| 2024-02-27 | 0.6976 | 0.6976 |
| 2024-02-26 | 0.6761 | 0.6761 |
| 2024-02-23 | 0.6754 | 0.6754 |
| 2024-02-22 | 0.6765 | 0.6765 |
| 2024-02-21 | 0.6669 | 0.6669 |
| 2024-02-20 | 0.6502 | 0.6502 |
| 2024-02-19 | 0.6461 | 0.6461 |
| 2024-02-08 | 0.6355 | 0.6355 |
| 2024-02-07 | 0.6379 | 0.6379 |
| 2024-02-06 | 0.6401 | 0.6401 |
| 2024-02-05 | 0.6063 | 0.6063 |
| 2024-02-02 | 0.6080 | 0.6080 |
| 2024-02-01 | 0.6177 | 0.6177 |
| 2024-01-31 | 0.6076 | 0.6076 |
| 2024-01-30 | 0.6270 | 0.6270 |
| 2024-01-29 | 0.6470 | 0.6470 |
| 2024-01-26 | 0.6491 | 0.6491 |
| 2024-01-25 | 0.6765 | 0.6765 |
| 2024-01-24 | 0.6734 | 0.6734 |
| 2024-01-23 | 0.6561 | 0.6561 |
| 2024-01-22 | 0.6351 | 0.6351 |
| 2024-01-19 | 0.6581 | 0.6581 |
| 2024-01-18 | 0.6692 | 0.6692 |
| 2024-01-17 | 0.6635 | 0.6635 |
| 2024-01-16 | 0.6937 | 0.6937 |
| 2024-01-15 | 0.7071 | 0.7071 |
| 2024-01-12 | 0.7124 | 0.7124 |
| 2024-01-11 | 0.7188 | 0.7188 |
| 2024-01-10 | 0.7050 | 0.7050 |
| 2024-01-09 | 0.7048 | 0.7048 |
| 2024-01-08 | 0.7063 | 0.7063 |
| 2024-01-05 | 0.7251 | 0.7251 |
| 2024-01-04 | 0.7385 | 0.7385 |
| 2024-01-03 | 0.7384 | 0.7384 |
| 2024-01-02 | 0.7461 | 0.7461 |
| 2023-12-31 | 0.7602 | 0.7602 |
| 2023-12-29 | 0.7603 | 0.7603 |
| 2023-12-28 | 0.7611 | 0.7611 |
| 2023-12-27 | 0.7389 | 0.7389 |
| 2023-12-26 | 0.7228 | 0.7228 |
| 2023-12-25 | 0.7227 | 0.7227 |
| 2023-12-22 | 0.7229 | 0.7229 |
| 2023-12-21 | 0.7445 | 0.7445 |
| 2023-12-20 | 0.7502 | 0.7502 |
| 2023-12-19 | 0.7488 | 0.7488 |
| 2023-12-18 | 0.7537 | 0.7537 |
| 2023-12-15 | 0.7649 | 0.7649 |
| 2023-12-14 | 0.7541 | 0.7541 |
| 2023-12-13 | 0.7439 | 0.7439 |
| 2023-12-12 | 0.7513 | 0.7513 |
| 2023-12-11 | 0.7407 | 0.7407 |
| 2023-12-08 | 0.7438 | 0.7438 |
| 2023-12-07 | 0.7513 | 0.7513 |
| 2023-12-06 | 0.7585 | 0.7585 |
| 2023-12-05 | 0.7484 | 0.7484 |
| 2023-12-04 | 0.7629 | 0.7629 |
| 2023-12-01 | 0.7840 | 0.7840 |
| 2023-11-30 | 0.7964 | 0.7964 |
| 2023-11-29 | 0.7983 | 0.7983 |
| 2023-11-28 | 0.8201 | 0.8201 |
| 2023-11-27 | 0.8244 | 0.8244 |
| 2023-11-24 | 0.8233 | 0.8233 |
| 2023-11-23 | 0.8455 | 0.8455 |
| 2023-11-22 | 0.8344 | 0.8344 |
| 2023-11-21 | 0.8423 | 0.8423 |
| 2023-11-20 | 0.8527 | 0.8527 |
| 2023-11-17 | 0.8397 | 0.8397 |
| 2023-11-16 | 0.8475 | 0.8475 |
| 2023-11-15 | 0.8653 | 0.8653 |
| 2023-11-14 | 0.8308 | 0.8308 |
| 2023-11-13 | 0.8342 | 0.8342 |
| 2023-11-10 | 0.8218 | 0.8218 |
| 2023-11-09 | 0.8441 | 0.8441 |
| 2023-11-08 | 0.8450 | 0.8450 |
| 2023-11-07 | 0.8473 | 0.8473 |
| 2023-11-06 | 0.8561 | 0.8561 |
| 2023-11-03 | 0.8225 | 0.8225 |
| 2023-11-02 | 0.7990 | 0.7990 |
| 2023-11-01 | 0.7912 | 0.7912 |
| 2023-10-31 | 0.7941 | 0.7941 |
| 2023-10-30 | 0.8130 | 0.8130 |
| 2023-10-27 | 0.7974 | 0.7974 |
| 2023-10-26 | 0.7747 | 0.7747 |
| 2023-10-25 | 0.7774 | 0.7774 |
| 2023-10-24 | 0.7678 | 0.7678 |
| 2023-10-23 | 0.7721 | 0.7721 |
| 2023-10-20 | 0.7725 | 0.7725 |
