嘉实港股通新经济指数A(新经济HK)基金净值查询(501311)
今天最新净值
1.1448
-0.0344 -2.92%
2025-12-16
盘中实时估值(仅供参考)
1.1423
0.0151 1.3383%
- 累计净值：1.1448
- 成立日期：2019-01-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：46.1274亿
- 最近资产：15.99亿元
- 基金公司：嘉实基金
- 基金经理：陈正宪 刘珈吟 王紫菡
近一季嘉实港股通新经济指数A|新经济HK基金净值查询
近一季,嘉实港股通新经济指数A(501311)基金累计收益率-11.02%
| 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 |
| 2025-12-16 |
501311 |
嘉实港股通新经济指数A |
1.1272 |
1.1272 |
1.1448 |
1.1448 |
-0.0176 |
-1.54% |
| 2025-12-15 |
501311 |
嘉实港股通新经济指数A |
1.1448 |
1.1448 |
1.1792 |
1.1792 |
-0.0344 |
-2.92% |
| 2025-12-12 |
501311 |
嘉实港股通新经济指数A |
1.1792 |
1.1792 |
1.1597 |
1.1597 |
0.0195 |
1.68% |
| 2025-12-11 |
501311 |
嘉实港股通新经济指数A |
1.1597 |
1.1597 |
1.1653 |
1.1653 |
-0.0056 |
-0.48% |
| 2025-12-10 |
501311 |
嘉实港股通新经济指数A |
1.1653 |
1.1653 |
1.1600 |
1.1600 |
0.0053 |
0.46% |
| 2025-12-09 |
501311 |
嘉实港股通新经济指数A |
1.1600 |
1.1600 |
1.1778 |
1.1778 |
-0.0178 |
-1.51% |
| 2025-12-08 |
501311 |
嘉实港股通新经济指数A |
1.1778 |
1.1778 |
1.1838 |
1.1838 |
-0.0060 |
-0.51% |
| 2025-12-05 |
501311 |
嘉实港股通新经济指数A |
1.1838 |
1.1838 |
1.1786 |
1.1786 |
0.0052 |
0.44% |
| 2025-12-04 |
501311 |
嘉实港股通新经济指数A |
1.1786 |
1.1786 |
1.1604 |
1.1604 |
0.0182 |
1.57% |
| 2025-12-03 |
501311 |
嘉实港股通新经济指数A |
1.1604 |
1.1604 |
1.1768 |
1.1768 |
-0.0164 |
-1.39% |
|
|
| 2025-12-02 |
501311 |
嘉实港股通新经济指数A |
1.1768 |
1.1768 |
1.1783 |
1.1783 |
-0.0015 |
-0.13% |
| 2025-12-01 |
501311 |
嘉实港股通新经济指数A |
1.1783 |
1.1783 |
1.1760 |
1.1760 |
0.0023 |
0.20% |
| 2025-11-28 |
501311 |
嘉实港股通新经济指数A |
1.1760 |
1.1760 |
1.1775 |
1.1775 |
-0.0015 |
-0.13% |
| 2025-11-27 |
501311 |
嘉实港股通新经济指数A |
1.1775 |
1.1775 |
1.1831 |
1.1831 |
-0.0056 |
-0.47% |
| 2025-11-26 |
501311 |
嘉实港股通新经济指数A |
1.1831 |
1.1831 |
1.1804 |
1.1804 |
0.0027 |
0.23% |
| 2025-11-25 |
501311 |
嘉实港股通新经济指数A |
1.1804 |
1.1804 |
1.1668 |
1.1668 |
0.0136 |
1.17% |
| 2025-11-24 |
501311 |
嘉实港股通新经济指数A |
1.1668 |
1.1668 |
1.1363 |
1.1363 |
0.0305 |
2.68% |
| 2025-11-21 |
501311 |
嘉实港股通新经济指数A |
1.1363 |
1.1363 |
1.1698 |
1.1698 |
-0.0335 |
-2.86% |
| 2025-11-20 |
501311 |
嘉实港股通新经济指数A |
1.1698 |
1.1698 |
1.1728 |
1.1728 |
-0.0030 |
-0.26% |
| 2025-11-19 |
501311 |
嘉实港股通新经济指数A |
1.1728 |
1.1728 |
1.1838 |
1.1838 |
-0.0110 |
-0.93% |
| 2025-11-18 |
501311 |
嘉实港股通新经济指数A |
1.1838 |
1.1838 |
1.2047 |
1.2047 |
-0.0209 |
-1.73% |
| 2025-11-17 |
501311 |
嘉实港股通新经济指数A |
1.2047 |
1.2047 |
1.2147 |
1.2147 |
-0.0100 |
-0.82% |
| 2025-11-14 |
501311 |
嘉实港股通新经济指数A |
1.2147 |
1.2147 |
1.2468 |
1.2468 |
-0.0321 |
-2.57% |
| 2025-11-13 |
501311 |
嘉实港股通新经济指数A |
1.2468 |
1.2468 |
1.2281 |
1.2281 |
0.0187 |
1.52% |
| 2025-11-12 |
501311 |
嘉实港股通新经济指数A |
1.2281 |
1.2281 |
1.2242 |
1.2242 |
0.0039 |
0.32% |
|
|
| 2025-11-11 |
501311 |
嘉实港股通新经济指数A |
1.2242 |
1.2242 |
1.2248 |
1.2248 |
-0.0006 |
-0.05% |
| 2025-11-10 |
501311 |
嘉实港股通新经济指数A |
1.2248 |
1.2248 |
1.2066 |
1.2066 |
0.0182 |
1.51% |
| 2025-11-07 |
501311 |
嘉实港股通新经济指数A |
1.2066 |
1.2066 |
1.2302 |
1.2302 |
-0.0236 |
-1.92% |
| 2025-11-06 |
501311 |
嘉实港股通新经济指数A |
1.2302 |
1.2302 |
1.2032 |
1.2032 |
0.0270 |
2.24% |
| 2025-11-05 |
501311 |
嘉实港股通新经济指数A |
1.2032 |
1.2032 |
1.2049 |
1.2049 |
-0.0017 |
-0.14% |
| 2025-11-04 |
501311 |
嘉实港股通新经济指数A |
1.2049 |
1.2049 |
1.2290 |
1.2290 |
-0.0241 |
-1.96% |
| 2025-11-03 |
501311 |
嘉实港股通新经济指数A |
1.2290 |
1.2290 |
1.2276 |
1.2276 |
0.0014 |
0.11% |
| 2025-10-31 |
501311 |
嘉实港股通新经济指数A |
1.2276 |
1.2276 |
1.2537 |
1.2537 |
-0.0261 |
-2.08% |
| 2025-10-30 |
501311 |
嘉实港股通新经济指数A |
1.2537 |
1.2537 |
1.2590 |
1.2590 |
-0.0053 |
-0.42% |
| 2025-10-29 |
501311 |
嘉实港股通新经济指数A |
1.2590 |
1.2590 |
1.2594 |
1.2594 |
-0.0004 |
-0.03% |
| 2025-10-28 |
501311 |
嘉实港股通新经济指数A |
1.2594 |
1.2594 |
1.2767 |
1.2767 |
-0.0173 |
-1.36% |
| 2025-10-27 |
501311 |
嘉实港股通新经济指数A |
1.2767 |
1.2767 |
1.2564 |
1.2564 |
0.0203 |
1.62% |
| 2025-10-24 |
501311 |
嘉实港股通新经济指数A |
1.2564 |
1.2564 |
1.2424 |
1.2424 |
0.0140 |
1.13% |
| 2025-10-23 |
501311 |
嘉实港股通新经济指数A |
1.2424 |
1.2424 |
1.2339 |
1.2339 |
0.0085 |
0.69% |
| 2025-10-22 |
501311 |
嘉实港股通新经济指数A |
1.2339 |
1.2339 |
1.2491 |
1.2491 |
-0.0152 |
-1.22% |
| 2025-10-21 |
501311 |
嘉实港股通新经济指数A |
1.2491 |
1.2491 |
1.2390 |
1.2390 |
0.0101 |
0.82% |
| 2025-10-20 |
501311 |
嘉实港股通新经济指数A |
1.2390 |
1.2390 |
1.2058 |
1.2058 |
0.0332 |
2.75% |
| 2025-10-17 |
501311 |
嘉实港股通新经济指数A |
1.2058 |
1.2058 |
1.2502 |
1.2502 |
-0.0444 |
-3.55% |
| 2025-10-16 |
501311 |
嘉实港股通新经济指数A |
1.2502 |
1.2502 |
1.2618 |
1.2618 |
-0.0116 |
-0.92% |
| 2025-10-15 |
501311 |
嘉实港股通新经济指数A |
1.2618 |
1.2618 |
1.2323 |
1.2323 |
0.0295 |
2.39% |
| 2025-10-14 |
501311 |
嘉实港股通新经济指数A |
1.2323 |
1.2323 |
1.2727 |
1.2727 |
-0.0404 |
-3.17% |
| 2025-10-13 |
501311 |
嘉实港股通新经济指数A |
1.2727 |
1.2727 |
1.3024 |
1.3024 |
-0.0297 |
-2.28% |
| 2025-10-10 |
501311 |
嘉实港股通新经济指数A |
1.3024 |
1.3024 |
1.3455 |
1.3455 |
-0.0431 |
-3.20% |
| 2025-10-09 |
501311 |
嘉实港股通新经济指数A |
1.3455 |
1.3455 |
1.3510 |
1.3510 |
-0.0055 |
-0.41% |
| 2025-09-30 |
501311 |
嘉实港股通新经济指数A |
1.3510 |
1.3510 |
1.3259 |
1.3259 |
0.0251 |
1.89% |
| 2025-09-29 |
501311 |
嘉实港股通新经济指数A |
1.3259 |
1.3259 |
1.3039 |
1.3039 |
0.0220 |
1.69% |
| 2025-09-26 |
501311 |
嘉实港股通新经济指数A |
1.3039 |
1.3039 |
1.3429 |
1.3429 |
-0.0390 |
-2.90% |
| 2025-09-25 |
501311 |
嘉实港股通新经济指数A |
1.3429 |
1.3429 |
1.3323 |
1.3323 |
0.0106 |
0.80% |
| 2025-09-24 |
501311 |
嘉实港股通新经济指数A |
1.3323 |
1.3323 |
1.2985 |
1.2985 |
0.0338 |
2.60% |
| 2025-09-23 |
501311 |
嘉实港股通新经济指数A |
1.2985 |
1.2985 |
1.3146 |
1.3146 |
-0.0161 |
-1.22% |
| 2025-09-22 |
501311 |
嘉实港股通新经济指数A |
1.3146 |
1.3146 |
1.3184 |
1.3184 |
-0.0038 |
-0.29% |
| 2025-09-19 |
501311 |
嘉实港股通新经济指数A |
1.3184 |
1.3184 |
1.3173 |
1.3173 |
0.0011 |
0.08% |
| 2025-09-18 |
501311 |
嘉实港股通新经济指数A |
1.3173 |
1.3173 |
1.3300 |
1.3300 |
-0.0127 |
-0.95% |
| 2025-09-17 |
501311 |
嘉实港股通新经济指数A |
1.3300 |
1.3300 |
1.2900 |
1.2900 |
0.0400 |
3.10% |
