嘉实恒生港股通新经济指数(LOF)A(501311)
2025-12-03
1.1604
-1.3936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1604 | 1.1604 |
| 2025-12-02 | 1.1768 | 1.1768 |
| 2025-12-01 | 1.1783 | 1.1783 |
| 2025-11-28 | 1.1760 | 1.1760 |
| 2025-11-27 | 1.1775 | 1.1775 |
| 2025-11-26 | 1.1831 | 1.1831 |
| 2025-11-25 | 1.1804 | 1.1804 |
| 2025-11-24 | 1.1668 | 1.1668 |
| 2025-11-21 | 1.1363 | 1.1363 |
| 2025-11-20 | 1.1698 | 1.1698 |
| 2025-11-19 | 1.1728 | 1.1728 |
| 2025-11-18 | 1.1838 | 1.1838 |
| 2025-11-17 | 1.2047 | 1.2047 |
| 2025-11-14 | 1.2147 | 1.2147 |
| 2025-11-13 | 1.2468 | 1.2468 |
| 2025-11-12 | 1.2281 | 1.2281 |
| 2025-11-11 | 1.2242 | 1.2242 |
| 2025-11-10 | 1.2248 | 1.2248 |
| 2025-11-07 | 1.2066 | 1.2066 |
| 2025-11-06 | 1.2302 | 1.2302 |
| 2025-11-05 | 1.2032 | 1.2032 |
| 2025-11-04 | 1.2049 | 1.2049 |
| 2025-11-03 | 1.2290 | 1.2290 |
| 2025-10-31 | 1.2276 | 1.2276 |
| 2025-10-30 | 1.2537 | 1.2537 |
| 2025-10-29 | 1.2590 | 1.2590 |
| 2025-10-28 | 1.2594 | 1.2594 |
| 2025-10-27 | 1.2767 | 1.2767 |
| 2025-10-24 | 1.2564 | 1.2564 |
| 2025-10-23 | 1.2424 | 1.2424 |
| 2025-10-22 | 1.2339 | 1.2339 |
| 2025-10-21 | 1.2491 | 1.2491 |
| 2025-10-20 | 1.2390 | 1.2390 |
| 2025-10-17 | 1.2058 | 1.2058 |
| 2025-10-16 | 1.2502 | 1.2502 |
| 2025-10-15 | 1.2618 | 1.2618 |
| 2025-10-14 | 1.2323 | 1.2323 |
| 2025-10-13 | 1.2727 | 1.2727 |
| 2025-10-10 | 1.3024 | 1.3024 |
| 2025-10-09 | 1.3455 | 1.3455 |
| 2025-09-30 | 1.3510 | 1.3510 |
| 2025-09-29 | 1.3259 | 1.3259 |
| 2025-09-26 | 1.3039 | 1.3039 |
| 2025-09-25 | 1.3429 | 1.3429 |
| 2025-09-24 | 1.3323 | 1.3323 |
| 2025-09-23 | 1.2985 | 1.2985 |
| 2025-09-22 | 1.3146 | 1.3146 |
| 2025-09-19 | 1.3184 | 1.3184 |
| 2025-09-18 | 1.3173 | 1.3173 |
| 2025-09-17 | 1.3300 | 1.3300 |
| 2025-09-16 | 1.2900 | 1.2900 |
| 2025-09-15 | 1.2866 | 1.2866 |
| 2025-09-12 | 1.2715 | 1.2715 |
| 2025-09-11 | 1.2501 | 1.2501 |
| 2025-09-10 | 1.2636 | 1.2636 |
| 2025-09-09 | 1.2593 | 1.2593 |
| 2025-09-08 | 1.2431 | 1.2431 |
| 2025-09-05 | 1.2308 | 1.2308 |
| 2025-09-04 | 1.2070 | 1.2070 |
| 2025-09-03 | 1.2337 | 1.2337 |
| 2025-09-02 | 1.2409 | 1.2409 |
| 2025-09-01 | 1.2483 | 1.2483 |
| 2025-08-29 | 1.2032 | 1.2032 |
| 2025-08-28 | 1.1939 | 1.1939 |
| 2025-08-27 | 1.2179 | 1.2179 |
| 2025-08-26 | 1.2372 | 1.2372 |
| 2025-08-25 | 1.2482 | 1.2482 |
| 2025-08-22 | 1.2239 | 1.2239 |
| 2025-08-21 | 1.1983 | 1.1983 |
| 2025-08-20 | 1.2052 | 1.2052 |
| 2025-08-19 | 1.2065 | 1.2065 |
| 2025-08-18 | 1.2137 | 1.2137 |
| 2025-08-15 | 1.2084 | 1.2084 |
| 2025-08-14 | 1.2081 | 1.2081 |
| 2025-08-13 | 1.2128 | 1.2128 |
| 2025-08-12 | 1.1701 | 1.1701 |
| 2025-08-11 | 1.1752 | 1.1752 |
| 2025-08-08 | 1.1696 | 1.1696 |
| 2025-08-07 | 1.1839 | 1.1839 |
| 2025-08-06 | 1.1921 | 1.1921 |
| 2025-08-05 | 1.1872 | 1.1872 |
| 2025-08-04 | 1.1758 | 1.1758 |
| 2025-08-01 | 1.1640 | 1.1640 |
| 2025-07-31 | 1.1751 | 1.1751 |
| 2025-07-30 | 1.1876 | 1.1876 |
| 2025-07-29 | 1.2160 | 1.2160 |
| 2025-07-28 | 1.2097 | 1.2097 |
| 2025-07-25 | 1.2017 | 1.2017 |
| 2025-07-24 | 1.2146 | 1.2146 |
| 2025-07-23 | 1.2097 | 1.2097 |
| 2025-07-22 | 1.1887 | 1.1887 |
| 2025-07-21 | 1.1840 | 1.1840 |
| 2025-07-18 | 1.1780 | 1.1780 |
| 2025-07-17 | 1.1619 | 1.1619 |
| 2025-07-16 | 1.1497 | 1.1497 |
| 2025-07-15 | 1.1501 | 1.1501 |
| 2025-07-14 | 1.1144 | 1.1144 |
| 2025-07-11 | 1.1053 | 1.1053 |
| 2025-07-10 | 1.0973 | 1.0973 |
| 2025-07-09 | 1.0984 | 1.0984 |
| 2025-07-08 | 1.1129 | 1.1129 |
| 2025-07-07 | 1.0971 | 1.0971 |
| 2025-07-04 | 1.0982 | 1.0982 |
| 2025-07-03 | 1.1038 | 1.1038 |
| 2025-07-02 | 1.1091 | 1.1091 |
| 2025-07-01 | 1.1112 | 1.1112 |
| 2025-06-30 | 1.1120 | 1.1120 |
| 2025-06-27 | 1.1208 | 1.1208 |
| 2025-06-26 | 1.1195 | 1.1195 |
| 2025-06-25 | 1.1300 | 1.1300 |
| 2025-06-24 | 1.1213 | 1.1213 |
| 2025-06-23 | 1.0998 | 1.0998 |
| 2025-06-20 | 1.0875 | 1.0875 |
| 2025-06-19 | 1.0773 | 1.0773 |
| 2025-06-18 | 1.1032 | 1.1032 |
| 2025-06-17 | 1.1186 | 1.1186 |
| 2025-06-16 | 1.1246 | 1.1246 |
| 2025-06-13 | 1.1158 | 1.1158 |
| 2025-06-12 | 1.1323 | 1.1323 |
| 2025-06-11 | 1.1516 | 1.1516 |
