嘉实恒生港股通新经济指数(LOF)C(006614)
2026-03-06
0.9916
2.6607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9916 | 0.9916 |
| 2026-03-05 | 0.9659 | 0.9659 |
| 2026-03-04 | 0.9734 | 0.9734 |
| 2026-03-03 | 0.9843 | 0.9843 |
| 2026-03-02 | 1.0110 | 1.0110 |
| 2026-02-27 | 1.0404 | 1.0404 |
| 2026-02-26 | 1.0358 | 1.0358 |
| 2026-02-25 | 1.0681 | 1.0681 |
| 2026-02-24 | 1.0707 | 1.0707 |
| 2026-02-13 | 1.0854 | 1.0854 |
| 2026-02-12 | 1.0956 | 1.0956 |
| 2026-02-11 | 1.1103 | 1.1103 |
| 2026-02-10 | 1.0995 | 1.0995 |
| 2026-02-09 | 1.0923 | 1.0923 |
| 2026-02-06 | 1.0785 | 1.0785 |
| 2026-02-05 | 1.0898 | 1.0898 |
| 2026-02-04 | 1.0817 | 1.0817 |
| 2026-02-03 | 1.0930 | 1.0930 |
| 2026-02-02 | 1.1037 | 1.1037 |
| 2026-01-30 | 1.1370 | 1.1370 |
| 2026-01-29 | 1.1660 | 1.1660 |
| 2026-01-28 | 1.1705 | 1.1705 |
| 2026-01-27 | 1.1450 | 1.1450 |
| 2026-01-26 | 1.1346 | 1.1346 |
| 2026-01-23 | 1.1518 | 1.1518 |
| 2026-01-22 | 1.1416 | 1.1416 |
| 2026-01-21 | 1.1424 | 1.1424 |
| 2026-01-20 | 1.1307 | 1.1307 |
| 2026-01-19 | 1.1474 | 1.1474 |
| 2026-01-16 | 1.1694 | 1.1694 |
| 2026-01-15 | 1.1723 | 1.1723 |
| 2026-01-14 | 1.1805 | 1.1805 |
| 2026-01-13 | 1.1677 | 1.1677 |
| 2026-01-12 | 1.1606 | 1.1606 |
| 2026-01-09 | 1.1295 | 1.1295 |
| 2026-01-08 | 1.1293 | 1.1293 |
| 2026-01-07 | 1.1404 | 1.1404 |
| 2026-01-06 | 1.1500 | 1.1500 |
| 2026-01-05 | 1.1426 | 1.1426 |
| 2025-12-31 | 1.1023 | 1.1023 |
| 2025-12-30 | 1.1135 | 1.1135 |
| 2025-12-29 | 1.1044 | 1.1044 |
| 2025-12-26 | 1.1116 | 1.1116 |
| 2025-12-25 | 1.1121 | 1.1121 |
| 2025-12-24 | 1.1132 | 1.1132 |
| 2025-12-23 | 1.1136 | 1.1136 |
| 2025-12-22 | 1.1210 | 1.1210 |
| 2025-12-19 | 1.1182 | 1.1182 |
| 2025-12-18 | 1.1061 | 1.1061 |
| 2025-12-17 | 1.1122 | 1.1122 |
| 2025-12-16 | 1.1029 | 1.1029 |
| 2025-12-15 | 1.1201 | 1.1201 |
| 2025-12-12 | 1.1538 | 1.1538 |
| 2025-12-11 | 1.1347 | 1.1347 |
| 2025-12-10 | 1.1403 | 1.1403 |
| 2025-12-09 | 1.1351 | 1.1351 |
| 2025-12-08 | 1.1525 | 1.1525 |
| 2025-12-05 | 1.1584 | 1.1584 |
| 2025-12-04 | 1.1533 | 1.1533 |
| 2025-12-03 | 1.1356 | 1.1356 |
| 2025-12-02 | 1.1516 | 1.1516 |
| 2025-12-01 | 1.1531 | 1.1531 |
| 2025-11-28 | 1.1509 | 1.1509 |
| 2025-11-27 | 1.1523 | 1.1523 |
| 2025-11-26 | 1.1578 | 1.1578 |
| 2025-11-25 | 1.1553 | 1.1553 |
| 2025-11-24 | 1.1420 | 1.1420 |
| 2025-11-21 | 1.1121 | 1.1121 |
| 2025-11-20 | 1.1449 | 1.1449 |
| 2025-11-19 | 1.1479 | 1.1479 |
| 2025-11-18 | 1.1586 | 1.1586 |
| 2025-11-17 | 1.1791 | 1.1791 |
| 2025-11-14 | 1.1889 | 1.1889 |
| 2025-11-13 | 1.2204 | 1.2204 |
| 2025-11-12 | 1.2021 | 1.2021 |
| 2025-11-11 | 1.1982 | 1.1982 |
| 2025-11-10 | 1.1989 | 1.1989 |
| 2025-11-07 | 1.1811 | 1.1811 |
| 2025-11-06 | 1.2042 | 1.2042 |
| 2025-11-05 | 1.1778 | 1.1778 |
| 2025-11-04 | 1.1795 | 1.1795 |
| 2025-11-03 | 1.2031 | 1.2031 |
| 2025-10-31 | 1.2017 | 1.2017 |
| 2025-10-30 | 1.2273 | 1.2273 |
| 2025-10-29 | 1.2325 | 1.2325 |
| 2025-10-28 | 1.2330 | 1.2330 |
| 2025-10-27 | 1.2498 | 1.2498 |
| 2025-10-24 | 1.2301 | 1.2301 |
| 2025-10-23 | 1.2163 | 1.2163 |
| 2025-10-22 | 1.2081 | 1.2081 |
| 2025-10-21 | 1.2229 | 1.2229 |
| 2025-10-20 | 1.2131 | 1.2131 |
| 2025-10-17 | 1.1806 | 1.1806 |
| 2025-10-16 | 1.2241 | 1.2241 |
| 2025-10-15 | 1.2355 | 1.2355 |
| 2025-10-14 | 1.2065 | 1.2065 |
| 2025-10-13 | 1.2461 | 1.2461 |
| 2025-10-10 | 1.2753 | 1.2753 |
| 2025-10-09 | 1.3175 | 1.3175 |
| 2025-09-30 | 1.3230 | 1.3230 |
| 2025-09-29 | 1.2984 | 1.2984 |
| 2025-09-26 | 1.2769 | 1.2769 |
| 2025-09-25 | 1.3151 | 1.3151 |
| 2025-09-24 | 1.3047 | 1.3047 |
| 2025-09-23 | 1.2717 | 1.2717 |
| 2025-09-22 | 1.2874 | 1.2874 |
| 2025-09-19 | 1.2912 | 1.2912 |
| 2025-09-18 | 1.2902 | 1.2902 |
| 2025-09-17 | 1.3026 | 1.3026 |
| 2025-09-16 | 1.2634 | 1.2634 |
| 2025-09-15 | 1.2601 | 1.2601 |
| 2025-09-12 | 1.2454 | 1.2454 |
| 2025-09-11 | 1.2244 | 1.2244 |
| 2025-09-10 | 1.2377 | 1.2377 |
| 2025-09-09 | 1.2335 | 1.2335 |
