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嘉实H股指数(QDII-LOF)(160717)

2025-07-24     0.82160.1219%
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净值发布日期 单位净值 累计净值
2025-07-240.82160.8216
2025-07-230.82060.8206
2025-07-220.80720.8072
2025-07-210.80500.8050
2025-07-180.80010.8001
2025-07-170.78820.7882
2025-07-160.78980.7898
2025-07-150.79070.7907
2025-07-140.77850.7785
2025-07-110.77460.7746
2025-07-100.77330.7733
2025-07-090.76760.7676
2025-07-080.77680.7768
2025-07-070.76800.7680
2025-07-040.76870.7687
2025-07-030.77150.7715
2025-07-020.77690.7769
2025-07-010.77260.7726
2025-06-300.77320.7732
2025-06-270.78080.7808
2025-06-260.78410.7841
2025-06-250.78870.7887
2025-06-240.78020.7802
2025-06-230.76700.7670
2025-06-200.76100.7610
2025-06-190.75160.7516
2025-06-180.76740.7674
2025-06-170.77580.7758
2025-06-160.77900.7790
2025-06-130.77250.7725
2025-06-120.77920.7792
2025-06-110.79000.7900
2025-06-100.78090.7809
2025-06-090.78190.7819
2025-06-060.76960.7696
2025-06-050.77370.7737
2025-06-040.76470.7647
2025-06-030.75960.7596
2025-05-300.75240.7524
2025-05-290.76420.7642
2025-05-280.75400.7540
2025-05-270.75610.7561
2025-05-260.75320.7532
2025-05-230.76700.7670
2025-05-220.76480.7648
2025-05-210.77370.7737
2025-05-200.76780.7678
2025-05-190.75730.7573
2025-05-160.75930.7593
2025-05-150.76280.7628
2025-05-140.76970.7697
2025-05-130.75290.7529
2025-05-120.76970.7697
2025-05-090.74930.7493
2025-05-080.74940.7494
2025-05-070.74460.7446
2025-05-060.74620.7462
2025-04-300.73000.7300
2025-04-290.72800.7280
2025-04-280.72930.7293
2025-04-250.72940.7294
2025-04-240.72810.7281
2025-04-230.73360.7336
2025-04-220.71860.7186
2025-04-210.71330.7133
2025-04-180.71320.7132
2025-04-170.71370.7137
2025-04-160.70440.7044
2025-04-150.72140.7214
2025-04-140.72000.7200
2025-04-110.70580.7058
2025-04-100.69430.6943
2025-04-090.68200.6820
2025-04-080.67210.6721
2025-04-070.65730.6573
2025-04-030.75260.7526
2025-04-020.76140.7614
2025-04-010.76180.7618
2025-03-310.76030.7603
2025-03-280.76780.7678
2025-03-270.77410.7741
2025-03-260.77200.7720
2025-03-250.76920.7692
2025-03-240.78910.7891
2025-03-210.77980.7798
2025-03-200.79750.7975
2025-03-190.81480.8148
2025-03-180.81650.8165
2025-03-170.79470.7947
2025-03-140.79110.7911
2025-03-130.77110.7711
2025-03-120.77420.7742
2025-03-110.78110.7811
2025-03-100.77810.7781
2025-03-070.79370.7937
2025-03-060.79620.7962
2025-03-050.77020.7702
2025-03-040.74780.7478
2025-03-030.75220.7522
2025-02-280.75220.7522
2025-02-270.77930.7793
2025-02-260.78420.7842
2025-02-250.75890.7589
2025-02-240.76940.7694
2025-02-210.77270.7727
2025-02-200.74370.7437
2025-02-190.75560.7556
2025-02-180.75600.7560
2025-02-170.74300.7430
2025-02-140.74330.7433
2025-02-130.71520.7152
2025-02-120.71940.7194
2025-02-110.70160.7016
2025-02-100.70990.7099
2025-02-070.69630.6963
2025-02-060.68800.6880
2025-02-050.67770.6777
2025-01-270.66210.6621