嘉实恒生港股通新经济指数(LOF)A(501311)
2024-04-23
0.7092
2.5893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6913 | 0.6913 |
| 2024-04-19 | 0.6813 | 0.6813 |
| 2024-04-18 | 0.6987 | 0.6987 |
| 2024-04-17 | 0.6956 | 0.6956 |
| 2024-04-16 | 0.6948 | 0.6948 |
| 2024-04-15 | 0.7142 | 0.7142 |
| 2024-04-12 | 0.7213 | 0.7213 |
| 2024-04-11 | 0.7313 | 0.7313 |
| 2024-04-10 | 0.7346 | 0.7346 |
| 2024-04-09 | 0.7230 | 0.7230 |
| 2024-04-08 | 0.7123 | 0.7123 |
| 2024-04-03 | 0.7125 | 0.7125 |
| 2024-04-02 | 0.7280 | 0.7280 |
| 2024-04-01 | 0.7144 | 0.7144 |
| 2024-03-29 | 0.7145 | 0.7145 |
| 2024-03-28 | 0.7148 | 0.7148 |
| 2024-03-27 | 0.7041 | 0.7041 |
| 2024-03-26 | 0.7175 | 0.7175 |
| 2024-03-25 | 0.7103 | 0.7103 |
| 2024-03-22 | 0.7111 | 0.7111 |
| 2024-03-21 | 0.7341 | 0.7341 |
| 2024-03-20 | 0.7273 | 0.7273 |
| 2024-03-19 | 0.7245 | 0.7245 |
| 2024-03-18 | 0.7389 | 0.7389 |
| 2024-03-15 | 0.7311 | 0.7311 |
| 2024-03-14 | 0.7406 | 0.7406 |
| 2024-03-13 | 0.7492 | 0.7492 |
| 2024-03-12 | 0.7446 | 0.7446 |
| 2024-03-11 | 0.7152 | 0.7152 |
| 2024-03-08 | 0.6950 | 0.6950 |
| 2024-03-07 | 0.6881 | 0.6881 |
| 2024-03-06 | 0.7057 | 0.7057 |
| 2024-03-05 | 0.6906 | 0.6906 |
| 2024-03-04 | 0.7148 | 0.7148 |
| 2024-03-01 | 0.7115 | 0.7115 |
| 2024-02-29 | 0.7044 | 0.7044 |
| 2024-02-28 | 0.6966 | 0.6966 |
| 2024-02-27 | 0.7117 | 0.7117 |
| 2024-02-26 | 0.6897 | 0.6897 |
| 2024-02-23 | 0.6890 | 0.6890 |
| 2024-02-22 | 0.6901 | 0.6901 |
| 2024-02-21 | 0.6804 | 0.6804 |
| 2024-02-20 | 0.6633 | 0.6633 |
| 2024-02-19 | 0.6591 | 0.6591 |
| 2024-02-08 | 0.6485 | 0.6485 |
| 2024-02-07 | 0.6509 | 0.6509 |
| 2024-02-06 | 0.6532 | 0.6532 |
| 2024-02-05 | 0.6187 | 0.6187 |
| 2024-02-02 | 0.6205 | 0.6205 |
| 2024-02-01 | 0.6303 | 0.6303 |
| 2024-01-31 | 0.6200 | 0.6200 |
| 2024-01-30 | 0.6398 | 0.6398 |
| 2024-01-29 | 0.6602 | 0.6602 |
| 2024-01-26 | 0.6623 | 0.6623 |
| 2024-01-25 | 0.6903 | 0.6903 |
| 2024-01-24 | 0.6871 | 0.6871 |
| 2024-01-23 | 0.6694 | 0.6694 |
| 2024-01-22 | 0.6480 | 0.6480 |
| 2024-01-19 | 0.6714 | 0.6714 |
| 2024-01-18 | 0.6828 | 0.6828 |
| 2024-01-17 | 0.6769 | 0.6769 |
| 2024-01-16 | 0.7077 | 0.7077 |
| 2024-01-15 | 0.7214 | 0.7214 |
| 2024-01-12 | 0.7268 | 0.7268 |
| 2024-01-11 | 0.7333 | 0.7333 |
| 2024-01-10 | 0.7192 | 0.7192 |
| 2024-01-09 | 0.7190 | 0.7190 |
| 2024-01-08 | 0.7205 | 0.7205 |
| 2024-01-05 | 0.7397 | 0.7397 |
| 2024-01-04 | 0.7534 | 0.7534 |
| 2024-01-03 | 0.7533 | 0.7533 |
| 2024-01-02 | 0.7611 | 0.7611 |
| 2023-12-31 | 0.7755 | 0.7755 |
| 2023-12-29 | 0.7755 | 0.7755 |
| 2023-12-28 | 0.7764 | 0.7764 |
| 2023-12-27 | 0.7537 | 0.7537 |
| 2023-12-26 | 0.7373 | 0.7373 |
| 2023-12-25 | 0.7372 | 0.7372 |
| 2023-12-22 | 0.7374 | 0.7374 |
| 2023-12-21 | 0.7594 | 0.7594 |
| 2023-12-20 | 0.7651 | 0.7651 |
| 2023-12-19 | 0.7638 | 0.7638 |
| 2023-12-18 | 0.7687 | 0.7687 |
| 2023-12-15 | 0.7802 | 0.7802 |
| 2023-12-14 | 0.7691 | 0.7691 |
| 2023-12-13 | 0.7586 | 0.7586 |
| 2023-12-12 | 0.7663 | 0.7663 |
| 2023-12-11 | 0.7554 | 0.7554 |
| 2023-12-08 | 0.7586 | 0.7586 |
| 2023-12-07 | 0.7662 | 0.7662 |
| 2023-12-06 | 0.7735 | 0.7735 |
| 2023-12-05 | 0.7632 | 0.7632 |
| 2023-12-04 | 0.7780 | 0.7780 |
| 2023-12-01 | 0.7995 | 0.7995 |
| 2023-11-30 | 0.8121 | 0.8121 |
| 2023-11-29 | 0.8140 | 0.8140 |
| 2023-11-28 | 0.8362 | 0.8362 |
| 2023-11-27 | 0.8406 | 0.8406 |
| 2023-11-24 | 0.8394 | 0.8394 |
| 2023-11-23 | 0.8622 | 0.8622 |
| 2023-11-22 | 0.8508 | 0.8508 |
| 2023-11-21 | 0.8589 | 0.8589 |
| 2023-11-20 | 0.8694 | 0.8694 |
| 2023-11-17 | 0.8561 | 0.8561 |
| 2023-11-16 | 0.8641 | 0.8641 |
| 2023-11-15 | 0.8822 | 0.8822 |
| 2023-11-14 | 0.8470 | 0.8470 |
| 2023-11-13 | 0.8505 | 0.8505 |
| 2023-11-10 | 0.8378 | 0.8378 |
| 2023-11-09 | 0.8606 | 0.8606 |
| 2023-11-08 | 0.8615 | 0.8615 |
| 2023-11-07 | 0.8638 | 0.8638 |
| 2023-11-06 | 0.8727 | 0.8727 |
| 2023-11-03 | 0.8385 | 0.8385 |
| 2023-11-02 | 0.8146 | 0.8146 |
| 2023-11-01 | 0.8065 | 0.8065 |
| 2023-10-31 | 0.8095 | 0.8095 |
| 2023-10-30 | 0.8287 | 0.8287 |
| 2023-10-27 | 0.8128 | 0.8128 |
