嘉实恒生港股通新经济指数(LOF)A(501311)
2025-06-06
1.1241
-0.6189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1241 | 1.1241 |
| 2025-06-05 | 1.1311 | 1.1311 |
| 2025-06-04 | 1.1186 | 1.1186 |
| 2025-06-03 | 1.1010 | 1.1010 |
| 2025-05-30 | 1.0927 | 1.0927 |
| 2025-05-29 | 1.1150 | 1.1150 |
| 2025-05-28 | 1.0913 | 1.0913 |
| 2025-05-27 | 1.0993 | 1.0993 |
| 2025-05-26 | 1.0915 | 1.0915 |
| 2025-05-23 | 1.1248 | 1.1248 |
| 2025-05-22 | 1.1230 | 1.1230 |
| 2025-05-21 | 1.1397 | 1.1397 |
| 2025-05-20 | 1.1296 | 1.1296 |
| 2025-05-19 | 1.1114 | 1.1114 |
| 2025-05-16 | 1.1131 | 1.1131 |
| 2025-05-15 | 1.1186 | 1.1186 |
| 2025-05-14 | 1.1298 | 1.1298 |
| 2025-05-13 | 1.1036 | 1.1036 |
| 2025-05-12 | 1.1377 | 1.1377 |
| 2025-05-09 | 1.1033 | 1.1033 |
| 2025-05-08 | 1.1034 | 1.1034 |
| 2025-05-07 | 1.0936 | 1.0936 |
| 2025-05-06 | 1.1087 | 1.1087 |
| 2025-04-30 | 1.0739 | 1.0739 |
| 2025-04-29 | 1.0601 | 1.0601 |
| 2025-04-28 | 1.0587 | 1.0587 |
| 2025-04-25 | 1.0650 | 1.0650 |
| 2025-04-24 | 1.0615 | 1.0615 |
| 2025-04-23 | 1.0699 | 1.0699 |
| 2025-04-22 | 1.0341 | 1.0341 |
| 2025-04-21 | 1.0170 | 1.0170 |
| 2025-04-18 | 1.0169 | 1.0169 |
| 2025-04-17 | 1.0176 | 1.0176 |
| 2025-04-16 | 1.0031 | 1.0031 |
| 2025-04-15 | 1.0411 | 1.0411 |
| 2025-04-14 | 1.0437 | 1.0437 |
| 2025-04-11 | 1.0182 | 1.0182 |
| 2025-04-10 | 0.9998 | 0.9998 |
| 2025-04-09 | 0.9797 | 0.9797 |
| 2025-04-08 | 0.9545 | 0.9545 |
| 2025-04-07 | 0.9277 | 0.9277 |
| 2025-04-03 | 1.1042 | 1.1042 |
| 2025-04-02 | 1.1239 | 1.1239 |
| 2025-04-01 | 1.1262 | 1.1262 |
| 2025-03-31 | 1.1219 | 1.1219 |
| 2025-03-28 | 1.1441 | 1.1441 |
| 2025-03-27 | 1.1537 | 1.1537 |
| 2025-03-26 | 1.1461 | 1.1461 |
| 2025-03-25 | 1.1364 | 1.1364 |
| 2025-03-24 | 1.1764 | 1.1764 |
| 2025-03-21 | 1.1624 | 1.1624 |
| 2025-03-20 | 1.2005 | 1.2005 |
| 2025-03-19 | 1.2294 | 1.2294 |
| 2025-03-18 | 1.2349 | 1.2349 |
| 2025-03-17 | 1.1959 | 1.1959 |
| 2025-03-14 | 1.1948 | 1.1948 |
| 2025-03-13 | 1.1630 | 1.1630 |
| 2025-03-12 | 1.1772 | 1.1772 |
| 2025-03-11 | 1.1916 | 1.1916 |
| 2025-03-10 | 1.1798 | 1.1798 |
| 2025-03-07 | 1.2127 | 1.2127 |
| 2025-03-06 | 1.2186 | 1.2186 |
| 2025-03-05 | 1.1725 | 1.1725 |
| 2025-03-04 | 1.1333 | 1.1333 |
| 2025-03-03 | 1.1455 | 1.1455 |
| 2025-02-28 | 1.1487 | 1.1487 |
| 2025-02-27 | 1.2068 | 1.2068 |
| 2025-02-26 | 1.2135 | 1.2135 |
| 2025-02-25 | 1.1720 | 1.1720 |
| 2025-02-24 | 1.1813 | 1.1813 |
| 2025-02-21 | 1.1945 | 1.1945 |
| 2025-02-20 | 1.1270 | 1.1270 |
| 2025-02-19 | 1.1491 | 1.1491 |
| 2025-02-18 | 1.1425 | 1.1425 |
| 2025-02-17 | 1.1123 | 1.1123 |
| 2025-02-14 | 1.1112 | 1.1112 |
| 2025-02-13 | 1.0521 | 1.0521 |
| 2025-02-12 | 1.0634 | 1.0634 |
| 2025-02-11 | 1.0313 | 1.0313 |
| 2025-02-10 | 1.0541 | 1.0541 |
| 2025-02-07 | 1.0332 | 1.0332 |
| 2025-02-06 | 1.0099 | 1.0099 |
| 2025-02-05 | 0.9798 | 0.9798 |
| 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 |
