嘉实全球互联网股票(QDII)美元现汇基金净值查询(000989)
今天最新净值
1.6710
-0.0100 -0.5900%
2023-09-15
- 累计净值:1.6710
- 成立日期:2015-04-15
- 基金类型:
- 成立份额:
- 最近份额:27.2905亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:张丹华 王鑫晨
近一年嘉实全球互联网股票(QDII)美元现汇基金净值查询
近一年,嘉实全球互联网股票(QDII)美元现汇(000989)基金累计收益率1.21%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2023-09-15 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6710 |
1.6710 |
1.6810 |
1.6810 |
-0.0100 |
-0.59% |
2023-09-14 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6810 |
1.6810 |
1.6660 |
1.6660 |
0.0150 |
0.90% |
2023-09-13 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6660 |
1.6660 |
1.6740 |
1.6740 |
-0.0080 |
-0.48% |
2023-09-12 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6740 |
1.6740 |
1.6870 |
1.6870 |
-0.0130 |
-0.77% |
2023-09-11 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6870 |
1.6870 |
1.6690 |
1.6690 |
0.0180 |
1.08% |
2023-09-08 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6690 |
1.6690 |
1.6710 |
1.6710 |
-0.0020 |
-0.12% |
2023-09-06 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7210 |
1.7210 |
1.7250 |
1.7250 |
-0.0040 |
-0.23% |
2023-08-31 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7000 |
1.7000 |
1.7220 |
1.7220 |
-0.0220 |
-1.28% |
2023-08-30 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7220 |
1.7220 |
1.7380 |
1.7380 |
-0.0160 |
-0.92% |
2023-08-29 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7380 |
1.7380 |
1.6770 |
1.6770 |
0.0610 |
3.64% |
|
2023-08-28 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6770 |
1.6770 |
1.6500 |
1.6500 |
0.0270 |
1.64% |
2023-08-25 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6500 |
1.6500 |
1.6670 |
1.6670 |
-0.0170 |
-1.02% |
2023-08-24 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6670 |
1.6670 |
1.6480 |
1.6480 |
0.0190 |
1.15% |
2023-08-23 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6480 |
1.6480 |
1.6260 |
1.6260 |
0.0220 |
1.35% |
2023-08-22 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6260 |
1.6260 |
1.6190 |
1.6190 |
0.0070 |
0.43% |
2023-08-21 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6190 |
1.6190 |
1.6250 |
1.6250 |
-0.0060 |
-0.37% |
2023-08-18 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6250 |
1.6250 |
1.6660 |
1.6660 |
-0.0410 |
-2.46% |
2023-08-17 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6660 |
1.6660 |
1.6470 |
1.6470 |
0.0190 |
1.15% |
2023-08-16 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6470 |
1.6470 |
1.6710 |
1.6710 |
-0.0240 |
-1.44% |
2023-08-15 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6710 |
1.6710 |
1.7010 |
1.7010 |
-0.0300 |
-1.76% |
2023-08-14 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7010 |
1.7010 |
1.7100 |
1.7100 |
-0.0090 |
-0.53% |
2023-08-11 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7100 |
1.7100 |
1.7500 |
1.7500 |
-0.0400 |
-2.29% |
2023-08-10 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7500 |
1.7500 |
1.7400 |
1.7400 |
0.0100 |
0.57% |
2023-08-09 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7400 |
1.7400 |
1.7390 |
1.7390 |
0.0010 |
0.06% |
2023-08-08 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7390 |
1.7390 |
1.7850 |
1.7850 |
-0.0460 |
-2.58% |
|
2023-08-07 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7850 |
1.7850 |
1.8090 |
1.8090 |
-0.0240 |
-1.33% |
2023-08-04 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.8090 |
1.8090 |
1.8080 |
1.8080 |
0.0010 |
0.06% |
2023-08-03 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.8080 |
1.8080 |
1.7660 |
1.7660 |
0.0420 |
2.38% |
2023-08-02 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7660 |
1.7660 |
1.8400 |
1.8400 |
-0.0740 |
-4.02% |
2023-08-01 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.8400 |
1.8400 |
1.8680 |
1.8680 |
-0.0280 |
-1.50% |
2023-07-31 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.8680 |
1.8680 |
1.8560 |
1.8560 |
0.0120 |
0.65% |
2023-07-28 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.8560 |
1.8560 |
1.7470 |
1.7470 |
0.1090 |
6.24% |
2023-07-27 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7470 |
1.7470 |
1.7400 |
1.7400 |
0.0070 |
0.40% |
2023-07-26 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7400 |
1.7400 |
1.7120 |
1.7120 |
0.0280 |
1.64% |
2023-07-25 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7120 |
1.7120 |
1.6570 |
1.6570 |
0.0550 |
3.32% |
2023-07-24 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6570 |
1.6570 |
1.6320 |
1.6320 |
0.0250 |
1.53% |
2023-07-21 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6320 |
1.6320 |
1.6160 |
1.6160 |
0.0160 |
0.99% |
2023-07-20 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6160 |
1.6160 |
1.6320 |
1.6320 |
-0.0160 |
-0.98% |
2023-07-19 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6320 |
1.6320 |
1.6220 |
1.6220 |
0.0100 |
0.62% |
2023-07-18 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6220 |
1.6220 |
1.6760 |
1.6760 |
-0.0540 |
-3.22% |
2023-07-17 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6760 |
1.6760 |
1.6800 |
1.6800 |
-0.0040 |
-0.24% |
2023-07-14 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6800 |
1.6800 |
1.7030 |
1.7030 |
-0.0230 |
-1.35% |
2023-07-13 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7030 |
1.7030 |
1.6500 |
1.6500 |
0.0530 |
3.21% |
2023-07-12 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6500 |
1.6500 |
1.6010 |
1.6010 |
0.0490 |
3.06% |
2023-07-11 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6010 |
1.6010 |
1.5780 |
1.5780 |
0.0230 |
1.46% |
2023-07-10 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5780 |
1.5780 |
1.5560 |
1.5560 |
0.0220 |
1.41% |
2023-07-07 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5560 |
1.5560 |
1.5360 |
1.5360 |
0.0200 |
1.30% |
2023-07-06 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5360 |
1.5360 |
1.5730 |
1.5730 |
-0.0370 |
-2.35% |
2023-07-05 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5730 |
1.5730 |
1.5850 |
1.5850 |
-0.0120 |
-0.76% |
2023-07-04 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5850 |
1.5850 |
1.5780 |
1.5780 |
0.0070 |
0.44% |
2023-07-03 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5780 |
1.5780 |
1.5490 |
1.5490 |
0.0290 |
1.87% |
2023-06-30 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5490 |
1.5490 |
1.5500 |
1.5500 |
-0.0010 |
-0.06% |
2023-06-29 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5500 |
1.5500 |
1.5750 |
1.5750 |
-0.0250 |
-1.59% |
2023-06-28 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5750 |
1.5750 |
1.5830 |
1.5830 |
-0.0080 |
-0.51% |
2023-06-27 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5830 |
1.5830 |
1.5420 |
1.5420 |
0.0410 |
2.66% |
2023-06-26 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5420 |
1.5420 |
1.5790 |
1.5790 |
-0.0370 |
-2.34% |
2023-06-21 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5790 |
1.5790 |
1.6210 |
1.6210 |
-0.0420 |
-2.59% |
2023-06-20 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6210 |
1.6210 |
1.6880 |
1.6880 |
-0.0670 |
-3.97% |
2023-06-19 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6880 |
1.6880 |
1.7030 |
1.7030 |
-0.0150 |
-0.88% |
2023-06-16 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7030 |
1.7030 |
1.6970 |
1.6970 |
0.0060 |
0.35% |
2023-06-15 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6970 |
1.6970 |
1.6520 |
1.6520 |
0.0450 |
2.72% |
2023-06-14 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6520 |
1.6520 |
1.6340 |
1.6340 |
0.0180 |
1.10% |
2023-06-13 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6340 |
1.6340 |
1.6040 |
1.6040 |
0.0300 |
1.87% |
2023-06-07 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5840 |
1.5840 |
1.5820 |
1.5820 |
0.0020 |
0.13% |
2023-06-06 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5820 |
1.5820 |
1.5620 |
1.5620 |
0.0200 |
1.28% |
2023-06-05 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5620 |
1.5620 |
1.5720 |
1.5720 |
-0.0100 |
-0.64% |
2023-06-02 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5720 |
1.5720 |
1.5200 |
1.5200 |
0.0520 |
3.42% |
2023-06-01 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5200 |
1.5200 |
1.4700 |
1.4700 |
0.0500 |
3.40% |
2023-05-31 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.4700 |
1.4700 |
1.4990 |
1.4990 |
-0.0290 |
-1.93% |
2023-05-30 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.4990 |
1.4990 |
1.5060 |
1.5060 |
-0.0070 |
-0.46% |
2023-05-29 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5060 |
1.5060 |
1.5260 |
1.5260 |
-0.0200 |
-1.31% |
2023-05-26 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5260 |
1.5260 |
1.4910 |
1.4910 |
0.0350 |
2.35% |
2023-05-25 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.4910 |
1.4910 |
1.5130 |
1.5130 |
-0.0220 |
-1.45% |
2023-05-24 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5130 |
1.5130 |
1.5360 |
1.5360 |
-0.0230 |
-1.50% |
2023-05-23 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5360 |
1.5360 |
1.5560 |
1.5560 |
-0.0200 |
-1.29% |
2023-05-22 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5560 |
1.5560 |
1.5280 |
1.5280 |
0.0280 |
1.83% |
2023-05-19 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5280 |
1.5280 |
1.5510 |
1.5510 |
-0.0230 |
-1.48% |
2023-05-18 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5510 |
1.5510 |
1.5690 |
1.5690 |
-0.0180 |
-1.15% |
2023-05-17 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5690 |
1.5690 |
1.5880 |
1.5880 |
-0.0190 |
-1.20% |
2023-05-16 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5880 |
1.5880 |
1.5880 |
1.5880 |
0.0000 |
0.00% |
2023-05-15 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5880 |
1.5880 |
1.5470 |
1.5470 |
0.0410 |
2.65% |
2023-05-12 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5470 |
1.5470 |
1.5620 |
1.5620 |
-0.0150 |
-0.96% |
2023-05-11 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5620 |
1.5620 |
1.5310 |
1.5310 |
0.0310 |
2.02% |
2023-05-10 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5310 |
1.5310 |
1.5330 |
1.5330 |
-0.0020 |
-0.13% |
2023-05-09 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5330 |
1.5330 |
1.5640 |
1.5640 |
-0.0310 |
-1.98% |
2023-05-08 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5640 |
1.5640 |
1.5730 |
1.5730 |
-0.0090 |
-0.57% |
2023-05-05 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5730 |
1.5730 |
1.5490 |
1.5490 |
0.0240 |
1.55% |
2023-05-04 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5490 |
1.5490 |
1.5930 |
1.5930 |
-0.0440 |
-2.76% |
2023-04-28 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5930 |
1.5930 |
1.5740 |
1.5740 |
0.0190 |
1.21% |
2023-04-27 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5740 |
1.5740 |
1.5750 |
1.5750 |
-0.0010 |
-0.06% |
2023-04-26 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5750 |
1.5750 |
1.5460 |
1.5460 |
0.0290 |
1.88% |
2023-04-25 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5460 |
1.5460 |
1.5850 |
1.5850 |
-0.0390 |
-2.46% |
2023-04-24 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.5850 |
1.5850 |
1.6070 |
1.6070 |
-0.0220 |
-1.37% |
2023-04-21 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6070 |
1.6070 |
1.6390 |
1.6390 |
-0.0320 |
-1.95% |
2023-04-20 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6390 |
1.6390 |
1.6490 |
1.6490 |
-0.0100 |
-0.61% |
2023-04-19 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6490 |
1.6490 |
1.6620 |
1.6620 |
-0.0130 |
-0.78% |
2023-04-18 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6620 |
1.6620 |
1.6640 |
1.6640 |
-0.0020 |
-0.12% |
2023-04-17 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6640 |
1.6640 |
1.6290 |
1.6290 |
0.0350 |
2.15% |
2023-04-14 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6290 |
1.6290 |
1.6350 |
1.6350 |
-0.0060 |
-0.37% |
2023-04-13 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6350 |
1.6350 |
1.6190 |
1.6190 |
0.0160 |
0.99% |
2023-04-12 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6190 |
1.6190 |
1.6750 |
1.6750 |
-0.0560 |
-3.34% |
2023-04-11 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6750 |
1.6750 |
1.6780 |
1.6780 |
-0.0030 |
-0.18% |
2023-04-10 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6780 |
1.6780 |
1.6920 |
1.6920 |
-0.0140 |
-0.83% |
2023-04-07 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6920 |
1.6920 |
1.6920 |
1.6920 |
0.0000 |
0.00% |
2023-04-06 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6920 |
1.6920 |
1.7170 |
1.7170 |
-0.0250 |
-1.46% |
2023-04-04 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7170 |
1.7170 |
1.7460 |
1.7460 |
-0.0290 |
-1.66% |
2023-04-03 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7460 |
1.7460 |
1.7440 |
1.7440 |
0.0020 |
0.11% |
2023-03-31 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7440 |
1.7440 |
1.7470 |
1.7470 |
-0.0030 |
-0.17% |
2023-03-30 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7470 |
1.7470 |
1.7250 |
1.7250 |
0.0220 |
1.28% |
2023-03-29 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.7250 |
1.7250 |
1.6840 |
1.6840 |
0.0410 |
2.43% |
2023-03-28 |
000989 |
嘉实全球互联网股票(QDII)美元现汇 |
1.6840 |
1.6840 |
1.6510 |
1.6510 |
0.0330 |
2.00% |