嘉实恒生港股通新经济指数(LOF)C(006614)
2025-01-27
0.9180
0.4926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9180 | 0.9180 |
| 2025-01-24 | 0.9135 | 0.9135 |
| 2025-01-23 | 0.8917 | 0.8917 |
| 2025-01-22 | 0.9030 | 0.9030 |
| 2025-01-21 | 0.9193 | 0.9193 |
| 2025-01-20 | 0.9052 | 0.9052 |
| 2025-01-17 | 0.8871 | 0.8871 |
| 2025-01-16 | 0.8773 | 0.8773 |
| 2025-01-15 | 0.8673 | 0.8673 |
| 2025-01-14 | 0.8665 | 0.8665 |
| 2025-01-13 | 0.8416 | 0.8416 |
| 2025-01-10 | 0.8519 | 0.8519 |
| 2025-01-09 | 0.8626 | 0.8626 |
| 2025-01-08 | 0.8598 | 0.8598 |
| 2025-01-07 | 0.8748 | 0.8748 |
| 2025-01-06 | 0.8868 | 0.8868 |
| 2025-01-03 | 0.8917 | 0.8917 |
| 2025-01-02 | 0.8814 | 0.8814 |
| 2024-12-31 | 0.9016 | 0.9016 |
| 2024-12-30 | 0.9052 | 0.9052 |
| 2024-12-27 | 0.9082 | 0.9082 |
| 2024-12-26 | 0.9033 | 0.9033 |
| 2024-12-25 | 0.9030 | 0.9030 |
| 2024-12-24 | 0.9028 | 0.9028 |
| 2024-12-23 | 0.8919 | 0.8919 |
| 2024-12-20 | 0.8928 | 0.8928 |
| 2024-12-19 | 0.8917 | 0.8917 |
| 2024-12-18 | 0.8954 | 0.8954 |
| 2024-12-17 | 0.8807 | 0.8807 |
| 2024-12-16 | 0.8852 | 0.8852 |
| 2024-12-13 | 0.8997 | 0.8997 |
| 2024-12-12 | 0.9202 | 0.9202 |
| 2024-12-11 | 0.9076 | 0.9076 |
| 2024-12-10 | 0.9178 | 0.9178 |
| 2024-12-09 | 0.9279 | 0.9279 |
| 2024-12-06 | 0.8977 | 0.8977 |
| 2024-12-05 | 0.8819 | 0.8819 |
| 2024-12-04 | 0.8906 | 0.8906 |
| 2024-12-03 | 0.8957 | 0.8957 |
| 2024-12-02 | 0.8893 | 0.8893 |
| 2024-11-29 | 0.8803 | 0.8803 |
| 2024-11-28 | 0.8746 | 0.8746 |
| 2024-11-27 | 0.8884 | 0.8884 |
| 2024-11-26 | 0.8592 | 0.8592 |
| 2024-11-25 | 0.8635 | 0.8635 |
| 2024-11-22 | 0.8633 | 0.8633 |
| 2024-11-21 | 0.8839 | 0.8839 |
| 2024-11-20 | 0.8923 | 0.8923 |
| 2024-11-19 | 0.8861 | 0.8861 |
| 2024-11-18 | 0.8805 | 0.8805 |
| 2024-11-15 | 0.8808 | 0.8808 |
| 2024-11-14 | 0.8845 | 0.8845 |
| 2024-11-13 | 0.9077 | 0.9077 |
| 2024-11-12 | 0.9074 | 0.9074 |
| 2024-11-11 | 0.9341 | 0.9341 |
| 2024-11-08 | 0.9319 | 0.9319 |
| 2024-11-07 | 0.9363 | 0.9363 |
| 2024-11-06 | 0.9161 | 0.9161 |
| 2024-11-05 | 0.9394 | 0.9394 |
| 2024-11-04 | 0.9159 | 0.9159 |
| 2024-11-01 | 0.9038 | 0.9038 |
| 2024-10-31 | 0.9031 | 0.9031 |
| 2024-10-30 | 0.9142 | 0.9142 |
| 2024-10-29 | 0.9301 | 0.9301 |
| 2024-10-28 | 0.9260 | 0.9260 |
| 2024-10-25 | 0.9233 | 0.9233 |
| 2024-10-24 | 0.9119 | 0.9119 |
| 2024-10-23 | 0.9331 | 0.9331 |
| 2024-10-22 | 0.9117 | 0.9117 |
| 2024-10-21 | 0.9020 | 0.9020 |
| 2024-10-18 | 0.9187 | 0.9187 |
| 2024-10-17 | 0.8701 | 0.8701 |
| 2024-10-16 | 0.8783 | 0.8783 |
| 2024-10-15 | 0.8808 | 0.8808 |
| 2024-10-14 | 0.9152 | 0.9152 |
| 2024-10-11 | 0.9368 | 0.9368 |
| 2024-10-10 | 0.9366 | 0.9366 |
| 2024-10-09 | 0.9124 | 0.9124 |
| 2024-10-08 | 0.9254 | 0.9254 |
| 2024-09-30 | 0.9104 | 0.9104 |
| 2024-09-27 | 0.8701 | 0.8701 |
| 2024-09-26 | 0.8310 | 0.8310 |
| 2024-09-25 | 0.7863 | 0.7863 |
| 2024-09-24 | 0.7862 | 0.7862 |
| 2024-09-23 | 0.7595 | 0.7595 |
| 2024-09-20 | 0.7658 | 0.7658 |
| 2024-09-19 | 0.7555 | 0.7555 |
| 2024-09-18 | 0.7396 | 0.7396 |
| 2024-09-13 | 0.7269 | 0.7269 |
| 2024-09-12 | 0.7242 | 0.7242 |
| 2024-09-11 | 0.7244 | 0.7244 |
| 2024-09-10 | 0.7192 | 0.7192 |
| 2024-09-09 | 0.7187 | 0.7187 |
| 2024-09-06 | 0.7253 | 0.7253 |
| 2024-09-05 | 0.7259 | 0.7259 |
| 2024-09-04 | 0.7247 | 0.7247 |
| 2024-09-03 | 0.7292 | 0.7292 |
| 2024-09-02 | 0.7242 | 0.7242 |
| 2024-08-30 | 0.7375 | 0.7375 |
| 2024-08-29 | 0.7234 | 0.7234 |
| 2024-08-28 | 0.7135 | 0.7135 |
| 2024-08-27 | 0.7247 | 0.7247 |
| 2024-08-26 | 0.7224 | 0.7224 |
| 2024-08-23 | 0.7157 | 0.7157 |
| 2024-08-22 | 0.7214 | 0.7214 |
| 2024-08-21 | 0.7130 | 0.7130 |
| 2024-08-20 | 0.7179 | 0.7179 |
| 2024-08-19 | 0.7205 | 0.7205 |
| 2024-08-16 | 0.7156 | 0.7156 |
| 2024-08-15 | 0.7038 | 0.7038 |
| 2024-08-14 | 0.7017 | 0.7017 |
| 2024-08-13 | 0.7085 | 0.7085 |
| 2024-08-12 | 0.7064 | 0.7064 |
| 2024-08-09 | 0.7074 | 0.7074 |
| 2024-08-08 | 0.6981 | 0.6981 |
| 2024-08-07 | 0.6960 | 0.6960 |
| 2024-08-06 | 0.6896 | 0.6896 |
