基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实全球互联网-美元(000989)
2026-03-06
1.9620
0.4094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.9620 | 1.9620 |
| 2026-03-05 | 1.9540 | 1.9540 |
| 2026-03-04 | 1.9610 | 1.9610 |
| 2026-03-03 | 1.9630 | 1.9630 |
| 2026-03-02 | 1.9860 | 1.9860 |
| 2026-02-27 | 2.0070 | 2.0070 |
| 2026-02-26 | 2.0280 | 2.0280 |
| 2026-02-25 | 2.0520 | 2.0520 |
| 2026-02-24 | 2.0510 | 2.0510 |
| 2026-02-13 | 2.0530 | 2.0530 |
| 2026-02-12 | 2.0610 | 2.0610 |
| 2026-02-11 | 2.0920 | 2.0920 |
| 2026-02-10 | 2.1110 | 2.1110 |
| 2026-02-09 | 2.1070 | 2.1070 |
| 2026-02-06 | 2.0800 | 2.0800 |
| 2026-02-05 | 2.0760 | 2.0760 |
| 2026-02-04 | 2.0960 | 2.0960 |
| 2026-02-03 | 2.1580 | 2.1580 |
| 2026-02-02 | 2.1620 | 2.1620 |
| 2026-01-30 | 2.1810 | 2.1810 |
| 2026-01-29 | 2.2160 | 2.2160 |
| 2026-01-28 | 2.1850 | 2.1850 |
| 2026-01-27 | 2.1500 | 2.1500 |
| 2026-01-26 | 2.1300 | 2.1300 |
| 2026-01-23 | 2.1400 | 2.1400 |
| 2026-01-22 | 2.1290 | 2.1290 |
| 2026-01-21 | 2.1140 | 2.1140 |
| 2026-01-20 | 2.1070 | 2.1070 |
| 2026-01-19 | 2.1300 | 2.1300 |
| 2026-01-16 | 2.1470 | 2.1470 |
| 2026-01-15 | 2.1620 | 2.1620 |
| 2026-01-14 | 2.1830 | 2.1830 |
| 2026-01-13 | 2.2160 | 2.2160 |
| 2026-01-12 | 2.2510 | 2.2510 |
| 2026-01-09 | 2.1720 | 2.1720 |
| 2026-01-08 | 2.1720 | 2.1720 |
| 2026-01-07 | 2.1590 | 2.1590 |
| 2026-01-06 | 2.1710 | 2.1710 |
| 2026-01-05 | 2.1680 | 2.1680 |
| 2025-12-31 | 2.0860 | 2.0860 |
| 2025-12-30 | 2.0930 | 2.0930 |
| 2025-12-29 | 2.0800 | 2.0800 |
| 2025-12-26 | 2.0900 | 2.0900 |
| 2025-12-25 | 2.0870 | 2.0870 |
| 2025-12-24 | 2.0870 | 2.0870 |
| 2025-12-23 | 2.0880 | 2.0880 |
| 2025-12-22 | 2.0900 | 2.0900 |
| 2025-12-19 | 2.0740 | 2.0740 |
| 2025-12-18 | 2.0630 | 2.0630 |
| 2025-12-17 | 2.0550 | 2.0550 |
| 2025-12-16 | 2.0580 | 2.0580 |
| 2025-12-15 | 2.0740 | 2.0740 |
| 2025-12-12 | 2.1110 | 2.1110 |
| 2025-12-11 | 2.0880 | 2.0880 |
| 2025-12-10 | 2.1130 | 2.1130 |
| 2025-12-09 | 2.1050 | 2.1050 |
| 2025-12-08 | 2.1200 | 2.1200 |
| 2025-12-05 | 2.1240 | 2.1240 |
| 2025-12-04 | 2.1040 | 2.1040 |
| 2025-12-03 | 2.0810 | 2.0810 |
| 2025-12-02 | 2.1000 | 2.1000 |
| 2025-12-01 | 2.0950 | 2.0950 |
| 2025-11-28 | 2.0830 | 2.0830 |
| 2025-11-27 | 2.0780 | 2.0780 |
| 2025-11-26 | 2.0880 | 2.0880 |
| 2025-11-25 | 2.0960 | 2.0960 |
| 2025-11-24 | 2.0810 | 2.0810 |
| 2025-11-21 | 2.0340 | 2.0340 |
| 2025-11-20 | 2.0340 | 2.0340 |
| 2025-11-19 | 2.0680 | 2.0680 |
| 2025-11-18 | 2.0770 | 2.0770 |
| 2025-11-17 | 2.0900 | 2.0900 |
| 2025-11-14 | 2.1060 | 2.1060 |
| 2025-11-13 | 2.1540 | 2.1540 |
| 2025-11-12 | 2.1710 | 2.1710 |
| 2025-11-11 | 2.1830 | 2.1830 |
| 2025-11-10 | 2.1840 | 2.1840 |
| 2025-11-07 | 2.1500 | 2.1500 |
| 2025-11-06 | 2.1750 | 2.1750 |
| 2025-11-05 | 2.1720 | 2.1720 |
| 2025-11-04 | 2.1590 | 2.1590 |
| 2025-11-03 | 2.2070 | 2.2070 |
| 2025-10-31 | 2.2210 | 2.2210 |
| 2025-10-30 | 2.2470 | 2.2470 |
| 2025-10-29 | 2.2430 | 2.2430 |
| 2025-10-28 | 2.2390 | 2.2390 |
| 2025-10-27 | 2.2590 | 2.2590 |
| 2025-10-24 | 2.2260 | 2.2260 |
| 2025-10-23 | 2.2070 | 2.2070 |
| 2025-10-22 | 2.1840 | 2.1840 |
| 2025-10-21 | 2.2110 | 2.2110 |
| 2025-10-20 | 2.1840 | 2.1840 |
| 2025-10-17 | 2.1170 | 2.1170 |
| 2025-10-16 | 2.1300 | 2.1300 |
| 2025-10-15 | 2.1460 | 2.1460 |
| 2025-10-14 | 2.1040 | 2.1040 |
| 2025-10-13 | 2.1400 | 2.1400 |
| 2025-10-10 | 2.1250 | 2.1250 |
| 2025-10-09 | 2.2270 | 2.2270 |
| 2025-09-30 | 2.2300 | 2.2300 |
| 2025-09-29 | 2.2260 | 2.2260 |
| 2025-09-26 | 2.1940 | 2.1940 |
| 2025-09-25 | 2.2250 | 2.2250 |
| 2025-09-24 | 2.2270 | 2.2270 |
| 2025-09-23 | 2.1770 | 2.1770 |
| 2025-09-22 | 2.2030 | 2.2030 |
| 2025-09-19 | 2.2170 | 2.2170 |
| 2025-09-18 | 2.2170 | 2.2170 |
| 2025-09-17 | 2.2400 | 2.2400 |
| 2025-09-16 | 2.1990 | 2.1990 |
| 2025-09-15 | 2.1990 | 2.1990 |
| 2025-09-12 | 2.1950 | 2.1950 |
