嘉实恒生港股通新经济指数(LOF)C(006614)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/20 |
1.1078 |
1.1078 |
1.642% |
| 2025/5/19 |
1.0899 |
1.0899 |
-0.156% |
| 2025/5/16 |
1.0916 |
1.0916 |
-0.501% |
| 2025/5/15 |
1.0971 |
1.0971 |
-0.984% |
| 2025/5/14 |
1.108 |
1.108 |
2.365% |
| 2025/5/13 |
1.0824 |
1.0824 |
-2.993% |
| 2025/5/12 |
1.1158 |
1.1158 |
3.114% |
| 2025/5/9 |
1.0821 |
1.0821 |
-0.009% |
| 2025/5/8 |
1.0822 |
1.0822 |
0.895% |
| 2025/5/7 |
1.0726 |
1.0726 |
-1.361% |
| 2025/5/6 |
1.0874 |
1.0874 |
3.237% |
| 2025/4/30 |
1.0533 |
1.0533 |
1.308% |
| 2025/4/29 |
1.0397 |
1.0397 |
0.125% |
| 2025/4/28 |
1.0384 |
1.0384 |
-0.603% |
| 2025/4/25 |
1.0447 |
1.0447 |
0.336% |
| 2025/4/24 |
1.0412 |
1.0412 |
-0.781% |
| 2025/4/23 |
1.0494 |
1.0494 |
3.45% |
| 2025/4/22 |
1.0144 |
1.0144 |
1.684% |
| 2025/4/21 |
0.9976 |
0.9976 |
0% |
| 2025/4/18 |
0.9976 |
0.9976 |
-0.06% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
