嘉实港股互联网产业核心资产C(011925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8346 |
0.8346 |
| 2 |
2025-07-17 |
0.8247 |
0.8247 |
| 3 |
2025-07-16 |
0.8162 |
0.8162 |
| 4 |
2025-07-15 |
0.8200 |
0.8200 |
| 5 |
2025-07-14 |
0.8016 |
0.8016 |
| 6 |
2025-07-11 |
0.7956 |
0.7956 |
| 7 |
2025-07-10 |
0.7916 |
0.7916 |
| 8 |
2025-07-09 |
0.7868 |
0.7868 |
| 9 |
2025-07-08 |
0.7974 |
0.7974 |
| 10 |
2025-07-07 |
0.7882 |
0.7882 |
| 11 |
2025-07-04 |
0.7892 |
0.7892 |
| 12 |
2025-07-03 |
0.7911 |
0.7911 |
| 13 |
2025-07-02 |
0.7919 |
0.7919 |
| 14 |
2025-07-01 |
0.8018 |
0.8018 |
| 15 |
2025-06-30 |
0.8025 |
0.8025 |
| 16 |
2025-06-27 |
0.8081 |
0.8081 |
| 17 |
2025-06-26 |
0.8065 |
0.8065 |
| 18 |
2025-06-25 |
0.8076 |
0.8076 |
| 19 |
2025-06-24 |
0.7971 |
0.7971 |
| 20 |
2025-06-23 |
0.7824 |
0.7824 |
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