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嘉实H股指数(QDII-LOF)(160717)

2021-09-24     0.6456-1.6154%
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净值发布日期 单位净值 累计净值
2021-09-240.64560.6456
2021-09-230.65620.6562
2021-09-220.64910.6491
2021-09-170.66910.6691
2021-09-160.65780.6578
2021-09-150.66870.6687
2021-09-140.67900.6790
2021-09-130.69000.6900
2021-09-100.70120.7012
2021-09-090.68750.6875
2021-09-080.70680.7068
2021-09-070.70670.7067
2021-09-060.69990.6999
2021-09-030.69540.6954
2021-09-020.69860.6986
2021-09-010.69410.6941
2021-08-310.68710.6871
2021-08-300.67350.6735
2021-08-270.67280.6728
2021-08-260.67040.6704
2021-08-250.67980.6798
2021-08-240.68130.6813
2021-08-230.66310.6631
2021-08-200.65810.6581
2021-08-190.66920.6692
2021-08-180.68610.6861
2021-08-170.67880.6788
2021-08-160.69320.6932
2021-08-130.70220.7022
2021-08-120.70820.7082
2021-08-110.71470.7147
2021-08-100.71090.7109
2021-08-090.69790.6979
2021-08-060.69330.6933
2021-08-050.69550.6955
2021-08-040.70380.7038
2021-08-030.69660.6966
2021-08-020.69840.6984
2021-07-300.69070.6907
2021-07-290.70670.7067
2021-07-280.68150.6815
2021-07-270.66670.6667
2021-07-260.70120.7012
2021-07-230.73420.7342
2021-07-220.74580.7458
2021-07-210.73560.7356
2021-07-200.73830.7383
2021-07-190.74410.7441
2021-07-160.75760.7576
2021-07-150.75850.7585
2021-07-140.75270.7527
2021-07-130.75540.7554
2021-07-120.74370.7437
2021-07-090.73920.7392
2021-07-080.73430.7343
2021-07-070.75810.7581
2021-07-060.76110.7611
2021-07-050.76250.7625
2021-07-020.77220.7722
2021-07-010.78960.7896
2021-06-300.78840.7884
2021-06-290.79480.7948
2021-06-280.80250.8025
2021-06-250.80370.8037
2021-06-240.79020.7902
2021-06-230.78730.7873
2021-06-220.77310.7731
2021-06-210.77790.7779
2021-06-180.78230.7823
2021-06-170.77730.7773
2021-06-160.77290.7729
2021-06-150.78030.7803
2021-06-110.78370.7837
2021-06-100.78230.7823
2021-06-090.78150.7815
2021-06-080.78210.7821
2021-06-070.78420.7842
2021-06-040.78930.7893
2021-06-030.78770.7877
2021-06-020.79530.7953
2021-06-010.79540.7954
2021-05-310.78900.7890
2021-05-280.78470.7847
2021-05-270.79010.7901
2021-05-260.79000.7900
2021-05-250.78770.7877
2021-05-240.77870.7787
2021-05-210.78160.7816
2021-05-200.77900.7790
2021-05-190.77730.7773
2021-05-180.77840.7784
2021-05-170.76740.7674
2021-05-140.76300.7630
2021-05-130.75950.7595
2021-05-120.77020.7702
2021-05-110.76170.7617
2021-05-100.77880.7788
2021-05-070.78490.7849
2021-05-060.79140.7914
2021-04-300.79360.7936
2021-04-290.80990.8099
2021-04-280.80920.8092
2021-04-270.80810.8081
2021-04-260.80790.8079
2021-04-230.81420.8142
2021-04-220.80460.8046
2021-04-210.80210.8021
2021-04-200.81610.8161
2021-04-190.81780.8178
2021-04-160.81440.8144
2021-04-150.80610.8061
2021-04-140.81270.8127
2021-04-130.80340.8034
2021-04-120.80620.8062
2021-04-090.81140.8114
2021-04-080.82060.8206
2021-04-070.81780.8178
2021-04-060.83000.8300
2021-04-020.83170.8317
2021-04-010.83110.8311