嘉实恒生港股通新经济指数(LOF)A(501311)
2025-01-27
0.9358
0.5048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9358 | 0.9358 |
| 2025-01-24 | 0.9311 | 0.9311 |
| 2025-01-23 | 0.9089 | 0.9089 |
| 2025-01-22 | 0.9204 | 0.9204 |
| 2025-01-21 | 0.9370 | 0.9370 |
| 2025-01-20 | 0.9226 | 0.9226 |
| 2025-01-17 | 0.9041 | 0.9041 |
| 2025-01-16 | 0.8941 | 0.8941 |
| 2025-01-15 | 0.8840 | 0.8840 |
| 2025-01-14 | 0.8831 | 0.8831 |
| 2025-01-13 | 0.8577 | 0.8577 |
| 2025-01-10 | 0.8681 | 0.8681 |
| 2025-01-09 | 0.8791 | 0.8791 |
| 2025-01-08 | 0.8762 | 0.8762 |
| 2025-01-07 | 0.8914 | 0.8914 |
| 2025-01-06 | 0.9037 | 0.9037 |
| 2025-01-03 | 0.9087 | 0.9087 |
| 2025-01-02 | 0.8982 | 0.8982 |
| 2024-12-31 | 0.9187 | 0.9187 |
| 2024-12-30 | 0.9224 | 0.9224 |
| 2024-12-27 | 0.9254 | 0.9254 |
| 2024-12-26 | 0.9204 | 0.9204 |
| 2024-12-25 | 0.9201 | 0.9201 |
| 2024-12-24 | 0.9199 | 0.9199 |
| 2024-12-23 | 0.9088 | 0.9088 |
| 2024-12-20 | 0.9097 | 0.9097 |
| 2024-12-19 | 0.9085 | 0.9085 |
| 2024-12-18 | 0.9123 | 0.9123 |
| 2024-12-17 | 0.8973 | 0.8973 |
| 2024-12-16 | 0.9018 | 0.9018 |
| 2024-12-13 | 0.9166 | 0.9166 |
| 2024-12-12 | 0.9375 | 0.9375 |
| 2024-12-11 | 0.9247 | 0.9247 |
| 2024-12-10 | 0.9350 | 0.9350 |
| 2024-12-09 | 0.9453 | 0.9453 |
| 2024-12-06 | 0.9145 | 0.9145 |
| 2024-12-05 | 0.8984 | 0.8984 |
| 2024-12-04 | 0.9072 | 0.9072 |
| 2024-12-03 | 0.9125 | 0.9125 |
| 2024-12-02 | 0.9059 | 0.9059 |
| 2024-11-29 | 0.8968 | 0.8968 |
| 2024-11-28 | 0.8909 | 0.8909 |
| 2024-11-27 | 0.9049 | 0.9049 |
| 2024-11-26 | 0.8751 | 0.8751 |
| 2024-11-25 | 0.8796 | 0.8796 |
| 2024-11-22 | 0.8793 | 0.8793 |
| 2024-11-21 | 0.9003 | 0.9003 |
| 2024-11-20 | 0.9088 | 0.9088 |
| 2024-11-19 | 0.9025 | 0.9025 |
| 2024-11-18 | 0.8968 | 0.8968 |
| 2024-11-15 | 0.8971 | 0.8971 |
| 2024-11-14 | 0.9008 | 0.9008 |
| 2024-11-13 | 0.9245 | 0.9245 |
| 2024-11-12 | 0.9242 | 0.9242 |
| 2024-11-11 | 0.9514 | 0.9514 |
| 2024-11-08 | 0.9490 | 0.9490 |
| 2024-11-07 | 0.9535 | 0.9535 |
| 2024-11-06 | 0.9330 | 0.9330 |
| 2024-11-05 | 0.9567 | 0.9567 |
| 2024-11-04 | 0.9327 | 0.9327 |
| 2024-11-01 | 0.9204 | 0.9204 |
| 2024-10-31 | 0.9197 | 0.9197 |
| 2024-10-30 | 0.9310 | 0.9310 |
| 2024-10-29 | 0.9471 | 0.9471 |
| 2024-10-28 | 0.9429 | 0.9429 |
| 2024-10-25 | 0.9402 | 0.9402 |
| 2024-10-24 | 0.9285 | 0.9285 |
| 2024-10-23 | 0.9501 | 0.9501 |
| 2024-10-22 | 0.9283 | 0.9283 |
| 2024-10-21 | 0.9184 | 0.9184 |
| 2024-10-18 | 0.9354 | 0.9354 |
| 2024-10-17 | 0.8859 | 0.8859 |
| 2024-10-16 | 0.8942 | 0.8942 |
| 2024-10-15 | 0.8968 | 0.8968 |
| 2024-10-14 | 0.9318 | 0.9318 |
| 2024-10-11 | 0.9537 | 0.9537 |
| 2024-10-10 | 0.9535 | 0.9535 |
| 2024-10-09 | 0.9289 | 0.9289 |
| 2024-10-08 | 0.9422 | 0.9422 |
| 2024-09-30 | 0.9309 | 0.9309 |
| 2024-09-27 | 0.8896 | 0.8896 |
| 2024-09-26 | 0.8496 | 0.8496 |
| 2024-09-25 | 0.8039 | 0.8039 |
| 2024-09-24 | 0.8039 | 0.8039 |
| 2024-09-23 | 0.7766 | 0.7766 |
| 2024-09-20 | 0.7829 | 0.7829 |
| 2024-09-19 | 0.7724 | 0.7724 |
| 2024-09-18 | 0.7562 | 0.7562 |
| 2024-09-13 | 0.7431 | 0.7431 |
| 2024-09-12 | 0.7404 | 0.7404 |
| 2024-09-11 | 0.7406 | 0.7406 |
| 2024-09-10 | 0.7352 | 0.7352 |
| 2024-09-09 | 0.7347 | 0.7347 |
| 2024-09-06 | 0.7415 | 0.7415 |
| 2024-09-05 | 0.7421 | 0.7421 |
| 2024-09-04 | 0.7408 | 0.7408 |
| 2024-09-03 | 0.7454 | 0.7454 |
| 2024-09-02 | 0.7403 | 0.7403 |
| 2024-08-30 | 0.7539 | 0.7539 |
| 2024-08-29 | 0.7395 | 0.7395 |
| 2024-08-28 | 0.7294 | 0.7294 |
| 2024-08-27 | 0.7408 | 0.7408 |
| 2024-08-26 | 0.7384 | 0.7384 |
| 2024-08-23 | 0.7316 | 0.7316 |
| 2024-08-22 | 0.7374 | 0.7374 |
| 2024-08-21 | 0.7287 | 0.7287 |
| 2024-08-20 | 0.7338 | 0.7338 |
| 2024-08-19 | 0.7365 | 0.7365 |
| 2024-08-16 | 0.7314 | 0.7314 |
| 2024-08-15 | 0.7193 | 0.7193 |
| 2024-08-14 | 0.7172 | 0.7172 |
| 2024-08-13 | 0.7241 | 0.7241 |
| 2024-08-12 | 0.7219 | 0.7219 |
| 2024-08-09 | 0.7229 | 0.7229 |
| 2024-08-08 | 0.7134 | 0.7134 |
| 2024-08-07 | 0.7113 | 0.7113 |
| 2024-08-06 | 0.7047 | 0.7047 |
