嘉实港股通新经济指数A基金净值查询(501311)
今天最新净值
0.7311
-0.0095 -1.2800%
2024-04-23
盘中实时估值(仅供参考)
0.7166
0.0074 1.0397%
- 累计净值：0.7311
- 成立日期：2019-01-14
- 基金类型：
- 成立份额：
- 最近份额：38.1144亿
- 最近资产：
- 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(501311)基金累计收益率-6.29%
| 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 |
| 2024-04-23 |
501311 |
嘉实港股通新经济指数A |
0.7092 |
0.7092 |
0.6913 |
0.6913 |
0.0179 |
2.59% |
| 2024-04-22 |
501311 |
嘉实港股通新经济指数A |
0.6913 |
0.6913 |
0.6813 |
0.6813 |
0.0100 |
1.47% |
| 2024-04-19 |
501311 |
嘉实港股通新经济指数A |
0.6813 |
0.6813 |
0.6987 |
0.6987 |
-0.0174 |
-2.49% |
| 2024-04-18 |
501311 |
嘉实港股通新经济指数A |
0.6987 |
0.6987 |
0.6956 |
0.6956 |
0.0031 |
0.45% |
| 2024-04-17 |
501311 |
嘉实港股通新经济指数A |
0.6956 |
0.6956 |
0.6948 |
0.6948 |
0.0008 |
0.12% |
| 2024-04-16 |
501311 |
嘉实港股通新经济指数A |
0.6948 |
0.6948 |
0.7142 |
0.7142 |
-0.0194 |
-2.72% |
| 2024-04-15 |
501311 |
嘉实港股通新经济指数A |
0.7142 |
0.7142 |
0.7213 |
0.7213 |
-0.0071 |
-0.98% |
| 2024-04-12 |
501311 |
嘉实港股通新经济指数A |
0.7213 |
0.7213 |
0.7313 |
0.7313 |
-0.0100 |
-1.37% |
| 2024-04-11 |
501311 |
嘉实港股通新经济指数A |
0.7313 |
0.7313 |
0.7346 |
0.7346 |
-0.0033 |
-0.45% |
| 2024-04-10 |
501311 |
嘉实港股通新经济指数A |
0.7346 |
0.7346 |
0.7230 |
0.7230 |
0.0116 |
1.60% |
|
|
| 2024-04-09 |
501311 |
嘉实港股通新经济指数A |
0.7230 |
0.7230 |
0.7123 |
0.7123 |
0.0107 |
1.50% |
| 2024-04-08 |
501311 |
嘉实港股通新经济指数A |
0.7123 |
0.7123 |
0.7125 |
0.7125 |
-0.0002 |
-0.03% |
| 2024-04-03 |
501311 |
嘉实港股通新经济指数A |
0.7125 |
0.7125 |
0.7280 |
0.7280 |
-0.0155 |
-2.13% |
| 2024-04-02 |
501311 |
嘉实港股通新经济指数A |
0.7280 |
0.7280 |
0.7144 |
0.7144 |
0.0136 |
1.90% |
| 2024-04-01 |
501311 |
嘉实港股通新经济指数A |
0.7144 |
0.7144 |
0.7145 |
0.7145 |
-0.0001 |
-0.01% |
| 2024-03-29 |
501311 |
嘉实港股通新经济指数A |
0.7145 |
0.7145 |
0.7148 |
0.7148 |
-0.0003 |
-0.04% |
| 2024-03-28 |
501311 |
嘉实港股通新经济指数A |
0.7148 |
0.7148 |
0.7041 |
0.7041 |
0.0107 |
1.52% |
| 2024-03-27 |
501311 |
嘉实港股通新经济指数A |
0.7041 |
0.7041 |
0.7175 |
0.7175 |
-0.0134 |
-1.87% |
| 2024-03-26 |
501311 |
嘉实港股通新经济指数A |
0.7175 |
0.7175 |
0.7103 |
0.7103 |
0.0072 |
1.01% |
| 2024-03-25 |
501311 |
嘉实港股通新经济指数A |
0.7103 |
0.7103 |
0.7111 |
0.7111 |
-0.0008 |
-0.11% |
| 2024-03-21 |
501311 |
嘉实港股通新经济指数A |
0.7341 |
0.7341 |
0.7273 |
0.7273 |
0.0068 |
0.93% |
| 2024-03-20 |
501311 |
嘉实港股通新经济指数A |
0.7273 |
0.7273 |
0.7245 |
0.7245 |
0.0028 |
0.39% |
| 2024-03-18 |
501311 |
嘉实港股通新经济指数A |
0.7389 |
0.7389 |
0.7311 |
0.7311 |
0.0078 |
1.07% |
| 2024-03-15 |
501311 |
嘉实港股通新经济指数A |
0.7311 |
0.7311 |
0.7406 |
0.7406 |
-0.0095 |
-1.28% |
| 2024-03-14 |
501311 |
嘉实港股通新经济指数A |
0.7406 |
0.7406 |
0.7492 |
0.7492 |
-0.0086 |
-1.15% |
|
|
| 2024-03-13 |
501311 |
嘉实港股通新经济指数A |
0.7492 |
0.7492 |
0.7446 |
0.7446 |
0.0046 |
0.62% |
| 2024-03-12 |
501311 |
嘉实港股通新经济指数A |
0.7446 |
0.7446 |
0.7152 |
0.7152 |
0.0294 |
4.11% |
| 2024-03-11 |
501311 |
嘉实港股通新经济指数A |
0.7152 |
0.7152 |
0.6950 |
0.6950 |
0.0202 |
2.91% |
| 2024-03-08 |
501311 |
嘉实港股通新经济指数A |
0.6950 |
0.6950 |
0.6881 |
0.6881 |
0.0069 |
1.00% |
| 2024-03-07 |
501311 |
嘉实港股通新经济指数A |
0.6881 |
0.6881 |
0.7057 |
0.7057 |
-0.0176 |
-2.49% |
| 2024-03-06 |
501311 |
嘉实港股通新经济指数A |
0.7057 |
0.7057 |
0.6906 |
0.6906 |
0.0151 |
2.19% |
| 2024-03-05 |
501311 |
嘉实港股通新经济指数A |
0.6906 |
0.6906 |
0.7148 |
0.7148 |
-0.0242 |
-3.39% |
| 2024-03-04 |
501311 |
嘉实港股通新经济指数A |
0.7148 |
0.7148 |
0.7115 |
0.7115 |
0.0033 |
0.46% |
| 2024-03-01 |
501311 |
嘉实港股通新经济指数A |
0.7115 |
0.7115 |
0.7044 |
0.7044 |
0.0071 |
1.01% |
| 2024-02-29 |
501311 |
嘉实港股通新经济指数A |
0.7044 |
0.7044 |
0.6966 |
0.6966 |
0.0078 |
1.12% |
| 2024-02-28 |
501311 |
嘉实港股通新经济指数A |
0.6966 |
0.6966 |
0.7117 |
0.7117 |
-0.0151 |
-2.12% |
| 2024-02-27 |
501311 |
嘉实港股通新经济指数A |
0.7117 |
0.7117 |
0.6897 |
0.6897 |
0.0220 |
3.19% |
| 2024-02-26 |
501311 |
嘉实港股通新经济指数A |
0.6897 |
0.6897 |
0.6890 |
0.6890 |
0.0007 |
0.10% |
| 2024-02-23 |
501311 |
嘉实港股通新经济指数A |
0.6890 |
0.6890 |
0.6901 |
0.6901 |
-0.0011 |
-0.16% |
| 2024-02-22 |
501311 |
嘉实港股通新经济指数A |
0.6901 |
0.6901 |
0.6804 |
0.6804 |
0.0097 |
1.43% |
| 2024-02-21 |
501311 |
嘉实港股通新经济指数A |
0.6804 |
0.6804 |
0.6633 |
0.6633 |
0.0171 |
2.58% |
| 2024-02-20 |
501311 |
嘉实港股通新经济指数A |
0.6633 |
0.6633 |
0.6591 |
0.6591 |
0.0042 |
0.64% |
| 2024-02-19 |
501311 |
嘉实港股通新经济指数A |
0.6591 |
0.6591 |
0.6485 |
0.6485 |
0.0106 |
1.63% |
| 2024-02-08 |
501311 |
嘉实港股通新经济指数A |
0.6485 |
0.6485 |
0.6509 |
0.6509 |
-0.0024 |
-0.37% |
| 2024-02-07 |
501311 |
嘉实港股通新经济指数A |
0.6509 |
0.6509 |
0.6532 |
0.6532 |
-0.0023 |
-0.35% |
| 2024-02-06 |
501311 |
嘉实港股通新经济指数A |
0.6532 |
0.6532 |
0.6187 |
0.6187 |
0.0345 |
5.58% |
| 2024-02-05 |
501311 |
嘉实港股通新经济指数A |
0.6187 |
0.6187 |
0.6205 |
0.6205 |
-0.0018 |
-0.29% |
| 2024-02-02 |
501311 |
嘉实港股通新经济指数A |
0.6205 |
0.6205 |
0.6303 |
0.6303 |
-0.0098 |
-1.55% |
| 2024-02-01 |
501311 |
嘉实港股通新经济指数A |
0.6303 |
0.6303 |
0.6200 |
0.6200 |
0.0103 |
1.66% |
| 2024-01-31 |
501311 |
嘉实港股通新经济指数A |
0.6200 |
0.6200 |
0.6398 |
0.6398 |
-0.0198 |
-3.09% |
| 2024-01-30 |
501311 |
嘉实港股通新经济指数A |
0.6398 |
0.6398 |
0.6602 |
0.6602 |
-0.0204 |
-3.09% |
| 2024-01-29 |
501311 |
嘉实港股通新经济指数A |
0.6602 |
0.6602 |
0.6623 |
0.6623 |
-0.0021 |
-0.32% |
| 2024-01-26 |
501311 |
嘉实港股通新经济指数A |
0.6623 |
0.6623 |
0.6903 |
0.6903 |
-0.0280 |
-4.06% |
| 2024-01-25 |
501311 |
嘉实港股通新经济指数A |
0.6903 |
0.6903 |
0.6871 |
0.6871 |
0.0032 |
0.47% |
| 2024-01-24 |
501311 |
嘉实港股通新经济指数A |
0.6871 |
0.6871 |
0.6694 |
0.6694 |
0.0177 |
2.64% |
