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 |
2025-09-05 |
0.8863 |
0.8863 |
| 2 |
2025-09-04 |
0.8712 |
0.8712 |
| 3 |
2025-09-03 |
0.8854 |
0.8854 |
| 4 |
2025-09-02 |
0.8862 |
0.8862 |
| 5 |
2025-09-01 |
0.8978 |
0.8978 |
| 6 |
2025-08-29 |
0.8807 |
0.8807 |
| 7 |
2025-08-28 |
0.8863 |
0.8863 |
| 8 |
2025-08-27 |
0.8805 |
0.8805 |
| 9 |
2025-08-26 |
0.8935 |
0.8935 |
| 10 |
2025-08-25 |
0.8978 |
0.8978 |
| 11 |
2025-08-22 |
0.8848 |
0.8848 |
| 12 |
2025-08-21 |
0.8615 |
0.8615 |
| 13 |
2025-08-20 |
0.8741 |
0.8741 |
| 14 |
2025-08-19 |
0.8613 |
0.8613 |
| 15 |
2025-08-18 |
0.8649 |
0.8649 |
| 16 |
2025-08-15 |
0.8588 |
0.8588 |
| 17 |
2025-08-14 |
0.8531 |
0.8531 |
| 18 |
2025-08-13 |
0.8543 |
0.8543 |
| 19 |
2025-08-12 |
0.8275 |
0.8275 |
| 20 |
2025-08-11 |
0.8322 |
0.8322 |
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