嘉实港股互联网产业核心资产A(011924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7741 |
0.7741 |
| 2 |
2025-05-30 |
0.7693 |
0.7693 |
| 3 |
2025-05-29 |
0.7835 |
0.7835 |
| 4 |
2025-05-28 |
0.7625 |
0.7625 |
| 5 |
2025-05-27 |
0.7676 |
0.7676 |
| 6 |
2025-05-26 |
0.7624 |
0.7624 |
| 7 |
2025-05-23 |
0.7753 |
0.7753 |
| 8 |
2025-05-22 |
0.7758 |
0.7758 |
| 9 |
2025-05-21 |
0.7855 |
0.7855 |
| 10 |
2025-05-20 |
0.7803 |
0.7803 |
| 11 |
2025-05-19 |
0.7726 |
0.7726 |
| 12 |
2025-05-16 |
0.7770 |
0.7770 |
| 13 |
2025-05-15 |
0.7830 |
0.7830 |
| 14 |
2025-05-14 |
0.7947 |
0.7947 |
| 15 |
2025-05-13 |
0.7823 |
0.7823 |
| 16 |
2025-05-12 |
0.8034 |
0.8034 |
| 17 |
2025-05-09 |
0.7686 |
0.7686 |
| 18 |
2025-05-08 |
0.7760 |
0.7760 |
| 19 |
2025-05-07 |
0.7733 |
0.7733 |
| 20 |
2025-05-06 |
0.7873 |
0.7873 |
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