嘉实港股互联网产业核心资产混合A(011924)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/21 |
0.6971 |
0.6971 |
3.335% |
| 2023/3/20 |
0.6746 |
0.6746 |
-4.366% |
| 2023/3/17 |
0.7054 |
0.7054 |
6.443% |
| 2023/3/16 |
0.6627 |
0.6627 |
-0.734% |
| 2023/3/15 |
0.6676 |
0.6676 |
1.644% |
| 2023/3/14 |
0.6568 |
0.6568 |
-3.141% |
| 2023/3/13 |
0.6781 |
0.6781 |
2.355% |
| 2023/3/10 |
0.6625 |
0.6625 |
-2.916% |
| 2023/3/9 |
0.6824 |
0.6824 |
-1.657% |
| 2023/3/8 |
0.6939 |
0.6939 |
-2.005% |
| 2023/3/7 |
0.7081 |
0.7081 |
-2.479% |
| 2023/3/6 |
0.7261 |
0.7261 |
-1.399% |
| 2023/3/3 |
0.7364 |
0.7364 |
1.896% |
| 2023/3/2 |
0.7227 |
0.7227 |
-1.311% |
| 2023/3/1 |
0.7323 |
0.7323 |
6.578% |
| 2023/2/28 |
0.6871 |
0.6871 |
-0.98% |
| 2023/2/27 |
0.6939 |
0.6939 |
0.887% |
| 2023/2/24 |
0.6878 |
0.6878 |
-2.619% |
| 2023/2/23 |
0.7063 |
0.7063 |
1.102% |
| 2023/2/22 |
0.6986 |
0.6986 |
-1.689% |
*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。
