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嘉实全球互联网股票(QDII)(000988)

2021-07-22     2.20300.7777%
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净值发布日期 单位净值 累计净值
2021-07-222.20302.2030
2021-07-212.18602.1860
2021-07-202.16702.1670
2021-07-192.14402.1440
2021-07-162.16302.1630
2021-07-152.18202.1820
2021-07-142.20902.2090
2021-07-132.21102.2110
2021-07-122.20802.2080
2021-07-092.20102.2010
2021-07-082.18502.1850
2021-07-072.22702.2270
2021-07-062.23102.2310
2021-07-052.22402.2240
2021-07-022.24002.2400
2021-07-012.23602.2360
2021-06-302.23102.2310
2021-06-292.24102.2410
2021-06-282.24102.2410
2021-06-252.21902.2190
2021-06-242.21002.2100
2021-06-232.19002.1900
2021-06-222.16802.1680
2021-06-212.16302.1630
2021-06-182.16002.1600
2021-06-172.15202.1520
2021-06-162.12002.1200
2021-06-152.14402.1440
2021-06-112.13302.1330
2021-06-102.13402.1340
2021-06-092.11202.1120
2021-06-082.11302.1130
2021-06-072.12102.1210
2021-06-042.13002.1300
2021-06-032.10702.1070
2021-06-022.13902.1390
2021-06-012.13502.1350
2021-05-312.11602.1160
2021-05-282.10202.1020
2021-05-272.09202.0920
2021-05-262.11002.1100
2021-05-252.11402.1140
2021-05-242.08402.0840
2021-05-212.07302.0730
2021-05-202.10302.1030
2021-05-192.05802.0580
2021-05-182.05502.0550
2021-05-172.06002.0600
2021-05-142.05902.0590
2021-05-132.02202.0220
2021-05-122.04302.0430
2021-05-112.07102.0710
2021-05-102.08702.0870
2021-05-072.15602.1560
2021-05-062.16502.1650
2021-04-302.21302.2130
2021-04-292.24702.2470
2021-04-282.25302.2530
2021-04-272.24802.2480
2021-04-262.25102.2510
2021-04-232.23502.2350
2021-04-222.20002.2000
2021-04-212.21602.2160
2021-04-202.22002.2200
2021-04-192.23402.2340
2021-04-162.25202.2520
2021-04-152.24302.2430
2021-04-142.21702.2170
2021-04-132.23602.2360
2021-04-122.23802.2380
2021-04-092.21902.2190
2021-04-082.21502.2150
2021-04-072.19902.1990
2021-04-062.21002.2100
2021-04-022.18002.1800
2021-04-012.17802.1780
2021-03-312.11502.1150
2021-03-302.09002.0900
2021-03-292.08002.0800
2021-03-262.08902.0890
2021-03-252.06502.0650
2021-03-242.08602.0860
2021-03-232.13002.1300
2021-03-222.15102.1510
2021-03-192.15002.1500
2021-03-182.13602.1360
2021-03-172.16802.1680
2021-03-162.18602.1860
2021-03-152.17002.1700
2021-03-122.17502.1750
2021-03-112.22102.2210
2021-03-102.14502.1450
2021-03-092.17002.1700
2021-03-082.07202.0720
2021-03-052.18802.1880
2021-03-042.17302.1730
2021-03-032.23002.2300
2021-03-022.26602.2660
2021-03-012.31002.3100
2021-02-262.24202.2420
2021-02-252.26302.2630
2021-02-242.33802.3380
2021-02-232.35302.3530
2021-02-222.37102.3710
2021-02-192.45202.4520
2021-02-182.45902.4590
2021-02-102.45902.4590
2021-02-092.43502.4350
2021-02-082.42902.4290
2021-02-052.42002.4200
2021-02-042.40802.4080
2021-02-032.39902.3990
2021-02-022.37902.3790
2021-02-012.33402.3340
2021-01-292.27202.2720
2021-01-282.29702.2970
2021-01-272.29502.2950
2021-01-262.35702.3570