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%
2024-04-26
盘中实时估值(仅供参考)
0.7525
0.0235 3.2277%
- 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
近一年,嘉实港股通新经济指数A(501311)基金累计收益率-10.72%
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 |
2024-04-26 |
501311 |
嘉实港股通新经济指数A |
0.7567 |
0.7567 |
0.7290 |
0.7290 |
0.0277 |
3.80% |
2024-04-25 |
501311 |
嘉实港股通新经济指数A |
0.7290 |
0.7290 |
0.7303 |
0.7303 |
-0.0013 |
-0.18% |
2024-04-24 |
501311 |
嘉实港股通新经济指数A |
0.7303 |
0.7303 |
0.7092 |
0.7092 |
0.0211 |
2.98% |
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% |
2024-01-23 |
501311 |
嘉实港股通新经济指数A |
0.6694 |
0.6694 |
0.6480 |
0.6480 |
0.0214 |
3.30% |
2024-01-22 |
501311 |
嘉实港股通新经济指数A |
0.6480 |
0.6480 |
0.6714 |
0.6714 |
-0.0234 |
-3.49% |
2024-01-19 |
501311 |
嘉实港股通新经济指数A |
0.6714 |
0.6714 |
0.6828 |
0.6828 |
-0.0114 |
-1.67% |
2024-01-18 |
501311 |
嘉实港股通新经济指数A |
0.6828 |
0.6828 |
0.6769 |
0.6769 |
0.0059 |
0.87% |
2024-01-17 |
501311 |
嘉实港股通新经济指数A |
0.6769 |
0.6769 |
0.7077 |
0.7077 |
-0.0308 |
-4.35% |
2024-01-16 |
501311 |
嘉实港股通新经济指数A |
0.7077 |
0.7077 |
0.7214 |
0.7214 |
-0.0137 |
-1.90% |
2024-01-15 |
501311 |
嘉实港股通新经济指数A |
0.7214 |
0.7214 |
0.7268 |
0.7268 |
-0.0054 |
-0.74% |
2024-01-12 |
501311 |
嘉实港股通新经济指数A |
0.7268 |
0.7268 |
0.7333 |
0.7333 |
-0.0065 |
-0.89% |
2024-01-11 |
501311 |
嘉实港股通新经济指数A |
0.7333 |
0.7333 |
0.7192 |
0.7192 |
0.0141 |
1.96% |
2024-01-10 |
501311 |
嘉实港股通新经济指数A |
0.7192 |
0.7192 |
0.7190 |
0.7190 |
0.0002 |
0.03% |
2024-01-09 |
501311 |
嘉实港股通新经济指数A |
0.7190 |
0.7190 |
0.7205 |
0.7205 |
-0.0015 |
-0.21% |
2024-01-08 |
501311 |
嘉实港股通新经济指数A |
0.7205 |
0.7205 |
0.7397 |
0.7397 |
-0.0192 |
-2.60% |
2024-01-05 |
501311 |
嘉实港股通新经济指数A |
0.7397 |
0.7397 |
0.7534 |
0.7534 |
-0.0137 |
-1.82% |
2024-01-04 |
501311 |
嘉实港股通新经济指数A |
0.7534 |
0.7534 |
0.7533 |
0.7533 |
0.0001 |
0.01% |
2024-01-03 |
501311 |
嘉实港股通新经济指数A |
0.7533 |
0.7533 |
0.7611 |
0.7611 |
-0.0078 |
-1.02% |
2024-01-02 |
501311 |
嘉实港股通新经济指数A |
0.7611 |
0.7611 |
0.7755 |
0.7755 |
-0.0144 |
-1.86% |
2023-12-29 |
501311 |
嘉实港股通新经济指数A |
0.7755 |
0.7755 |
0.7764 |
0.7764 |
-0.0009 |
-0.12% |
2023-12-28 |
501311 |
嘉实港股通新经济指数A |
0.7764 |
0.7764 |
0.7537 |
0.7537 |
0.0227 |
3.01% |
2023-12-27 |
501311 |
嘉实港股通新经济指数A |
0.7537 |
0.7537 |
0.7373 |
0.7373 |
0.0164 |
2.22% |
2023-12-26 |
501311 |
嘉实港股通新经济指数A |
0.7373 |
0.7373 |
0.7372 |
0.7372 |
0.0001 |
0.01% |
2023-12-25 |
501311 |
嘉实港股通新经济指数A |
0.7372 |
0.7372 |
0.7374 |
0.7374 |
-0.0002 |
-0.03% |
2023-12-22 |
501311 |
嘉实港股通新经济指数A |
0.7374 |
0.7374 |
0.7594 |
0.7594 |
-0.0220 |
-2.90% |
2023-12-21 |
501311 |
嘉实港股通新经济指数A |
0.7594 |
0.7594 |
0.7651 |
0.7651 |
-0.0057 |
-0.75% |
2023-12-20 |
501311 |
嘉实港股通新经济指数A |
0.7651 |
0.7651 |
0.7638 |
0.7638 |
0.0013 |
0.17% |
2023-12-19 |
501311 |
嘉实港股通新经济指数A |
0.7638 |
0.7638 |
0.7687 |
0.7687 |
-0.0049 |
-0.64% |
2023-12-18 |
501311 |
嘉实港股通新经济指数A |
0.7687 |
0.7687 |
0.7802 |
0.7802 |
-0.0115 |
-1.47% |
2023-12-15 |
501311 |
嘉实港股通新经济指数A |
0.7802 |
0.7802 |
0.7691 |
0.7691 |
0.0111 |
1.44% |
2023-12-14 |
501311 |
嘉实港股通新经济指数A |
0.7691 |
0.7691 |
0.7586 |
0.7586 |
0.0105 |
1.38% |
2023-12-13 |
501311 |
嘉实港股通新经济指数A |
0.7586 |
0.7586 |
0.7663 |
0.7663 |
-0.0077 |
-1.00% |
2023-12-12 |
501311 |
嘉实港股通新经济指数A |
0.7663 |
0.7663 |
0.7554 |
0.7554 |
0.0109 |
1.44% |
2023-12-11 |
501311 |
嘉实港股通新经济指数A |
0.7554 |
0.7554 |
0.7586 |
0.7586 |
-0.0032 |
-0.42% |
2023-12-08 |
501311 |
嘉实港股通新经济指数A |
0.7586 |
0.7586 |
0.7662 |
0.7662 |
-0.0076 |
-0.99% |
2023-12-07 |
501311 |
嘉实港股通新经济指数A |
0.7662 |
0.7662 |
0.7735 |
0.7735 |
-0.0073 |
-0.94% |
2023-12-06 |
501311 |
嘉实港股通新经济指数A |
0.7735 |
0.7735 |
0.7632 |
0.7632 |
0.0103 |
1.35% |
2023-12-05 |
501311 |
嘉实港股通新经济指数A |
0.7632 |
0.7632 |
0.7780 |
0.7780 |
-0.0148 |
-1.90% |
2023-12-04 |
501311 |
嘉实港股通新经济指数A |
0.7780 |
0.7780 |
0.7995 |
0.7995 |
-0.0215 |
-2.69% |
2023-12-01 |
501311 |
嘉实港股通新经济指数A |
0.7995 |
0.7995 |
0.8121 |
0.8121 |
-0.0126 |
-1.55% |
2023-11-30 |
501311 |
嘉实港股通新经济指数A |
0.8121 |
0.8121 |
0.8140 |
0.8140 |
-0.0019 |
-0.23% |
2023-11-29 |
501311 |
嘉实港股通新经济指数A |
0.8140 |
0.8140 |
0.8362 |
0.8362 |
-0.0222 |
-2.65% |
2023-11-28 |
501311 |
嘉实港股通新经济指数A |
0.8362 |
0.8362 |
0.8406 |
0.8406 |
-0.0044 |
-0.52% |
2023-11-27 |
501311 |
嘉实港股通新经济指数A |
0.8406 |
0.8406 |
0.8394 |
0.8394 |
0.0012 |
0.14% |
2023-11-24 |
501311 |
嘉实港股通新经济指数A |
0.8394 |
0.8394 |
0.8622 |
0.8622 |
-0.0228 |
-2.64% |
2023-11-23 |
501311 |
嘉实港股通新经济指数A |
0.8622 |
0.8622 |
0.8508 |
0.8508 |
0.0114 |
1.34% |
2023-11-22 |
501311 |
嘉实港股通新经济指数A |
0.8508 |
0.8508 |
0.8589 |
0.8589 |
-0.0081 |
-0.94% |
2023-11-20 |
501311 |
嘉实港股通新经济指数A |
0.8694 |
0.8694 |
0.8561 |
0.8561 |
0.0133 |
1.55% |
2023-11-17 |
501311 |
嘉实港股通新经济指数A |
0.8561 |
0.8561 |
0.8641 |
0.8641 |
-0.0080 |
-0.93% |
2023-11-16 |
501311 |
嘉实港股通新经济指数A |
0.8641 |
0.8641 |
0.8822 |
0.8822 |
-0.0181 |
-2.05% |
2023-11-15 |
501311 |
嘉实港股通新经济指数A |
0.8822 |
0.8822 |
0.8470 |
0.8470 |
0.0352 |
4.16% |
2023-11-14 |
501311 |
嘉实港股通新经济指数A |
0.8470 |
0.8470 |
0.8505 |
0.8505 |
-0.0035 |
-0.41% |
2023-11-13 |
501311 |
嘉实港股通新经济指数A |
0.8505 |
0.8505 |
0.8378 |
0.8378 |
0.0127 |
1.52% |
2023-11-10 |
501311 |
嘉实港股通新经济指数A |
0.8378 |
0.8378 |
0.8606 |
0.8606 |
-0.0228 |
-2.65% |
2023-11-09 |
501311 |
嘉实港股通新经济指数A |
0.8606 |
0.8606 |
0.8615 |
0.8615 |
-0.0009 |
-0.10% |
2023-11-08 |
501311 |
嘉实港股通新经济指数A |
0.8615 |
0.8615 |
0.8638 |
0.8638 |
-0.0023 |
-0.27% |
2023-11-07 |
501311 |
嘉实港股通新经济指数A |
0.8638 |
0.8638 |
0.8727 |
0.8727 |
-0.0089 |
-1.02% |
2023-11-06 |
501311 |
嘉实港股通新经济指数A |
0.8727 |
0.8727 |
0.8385 |
0.8385 |
0.0342 |
4.08% |
2023-11-03 |
501311 |
嘉实港股通新经济指数A |
0.8385 |
0.8385 |
0.8146 |
0.8146 |
0.0239 |
2.93% |
2023-11-02 |
501311 |
嘉实港股通新经济指数A |
0.8146 |
0.8146 |
0.8065 |
0.8065 |
0.0081 |
1.00% |
2023-11-01 |
501311 |
嘉实港股通新经济指数A |
0.8065 |
0.8065 |
0.8095 |
0.8095 |
-0.0030 |
-0.37% |
2023-10-31 |
501311 |
嘉实港股通新经济指数A |
0.8095 |
0.8095 |
0.8287 |
0.8287 |
-0.0192 |
-2.32% |
2023-10-30 |
501311 |
嘉实港股通新经济指数A |
0.8287 |
0.8287 |
0.8128 |
0.8128 |
0.0159 |
1.96% |
2023-10-27 |
501311 |
嘉实港股通新经济指数A |
0.8128 |
0.8128 |
0.7897 |
0.7897 |
0.0231 |
2.93% |
2023-10-26 |
501311 |
嘉实港股通新经济指数A |
0.7897 |
0.7897 |
0.7924 |
0.7924 |
-0.0027 |
-0.34% |
2023-10-25 |
501311 |
嘉实港股通新经济指数A |
0.7924 |
0.7924 |
0.7827 |
0.7827 |
0.0097 |
1.24% |
2023-10-24 |
501311 |
嘉实港股通新经济指数A |
0.7827 |
0.7827 |
0.7870 |
0.7870 |
-0.0043 |
-0.55% |
2023-10-23 |
501311 |
嘉实港股通新经济指数A |
0.7870 |
0.7870 |
0.7874 |
0.7874 |
-0.0004 |
-0.05% |
2023-10-20 |
501311 |
嘉实港股通新经济指数A |
0.7874 |
0.7874 |
0.7933 |
0.7933 |
-0.0059 |
-0.74% |
2023-10-19 |
501311 |
嘉实港股通新经济指数A |
0.7933 |
0.7933 |
0.8070 |
0.8070 |
-0.0137 |
-1.70% |
2023-10-18 |
501311 |
嘉实港股通新经济指数A |
0.8070 |
0.8070 |
0.8166 |
0.8166 |
-0.0096 |
-1.18% |
2023-10-17 |
501311 |
嘉实港股通新经济指数A |
0.8166 |
0.8166 |
0.8113 |
0.8113 |
0.0053 |
0.65% |
2023-10-16 |
501311 |
嘉实港股通新经济指数A |
0.8113 |
0.8113 |
0.8244 |
0.8244 |
-0.0131 |
-1.59% |
2023-10-13 |
501311 |
嘉实港股通新经济指数A |
0.8244 |
0.8244 |
0.8442 |
0.8442 |
-0.0198 |
-2.35% |
2023-10-12 |
501311 |
嘉实港股通新经济指数A |
0.8442 |
0.8442 |
0.8267 |
0.8267 |
0.0175 |
2.12% |
2023-10-11 |
501311 |
嘉实港股通新经济指数A |
0.8267 |
0.8267 |
0.8055 |
0.8055 |
0.0212 |
2.63% |
2023-10-10 |
501311 |
嘉实港股通新经济指数A |
0.8055 |
0.8055 |
0.8000 |
0.8000 |
0.0055 |
0.69% |
2023-10-09 |
501311 |
嘉实港股通新经济指数A |
0.8000 |
0.8000 |
0.8011 |
0.8011 |
-0.0011 |
-0.14% |
2023-09-28 |
501311 |
嘉实港股通新经济指数A |
0.8011 |
0.8011 |
0.8110 |
0.8110 |
-0.0099 |
-1.22% |
2023-09-27 |
501311 |
嘉实港股通新经济指数A |
0.8110 |
0.8110 |
0.8048 |
0.8048 |
0.0062 |
0.77% |
2023-09-26 |
501311 |
嘉实港股通新经济指数A |
0.8048 |
0.8048 |
0.8192 |
0.8192 |
-0.0144 |
-1.76% |
2023-09-25 |
501311 |
嘉实港股通新经济指数A |
0.8192 |
0.8192 |
0.8330 |
0.8330 |
-0.0138 |
-1.66% |
2023-09-22 |
501311 |
嘉实港股通新经济指数A |
0.8330 |
0.8330 |
0.8098 |
0.8098 |
0.0232 |
2.86% |
2023-09-21 |
501311 |
嘉实港股通新经济指数A |
0.8098 |
0.8098 |
0.8259 |
0.8259 |
-0.0161 |
-1.95% |
2023-09-20 |
501311 |
嘉实港股通新经济指数A |
0.8259 |
0.8259 |
0.8387 |
0.8387 |
-0.0128 |
-1.53% |
2023-09-19 |
501311 |
嘉实港股通新经济指数A |
0.8387 |
0.8387 |
0.8372 |
0.8372 |
0.0015 |
0.18% |
2023-09-18 |
501311 |
嘉实港股通新经济指数A |
0.8372 |
0.8372 |
0.8481 |
0.8481 |
-0.0109 |
-1.29% |
2023-09-15 |
501311 |
嘉实港股通新经济指数A |
0.8481 |
0.8481 |
0.8423 |
0.8423 |
0.0058 |
0.69% |
2023-09-14 |
501311 |
嘉实港股通新经济指数A |
0.8423 |
0.8423 |
0.8420 |
0.8420 |
0.0003 |
0.04% |
2023-09-13 |
501311 |
嘉实港股通新经济指数A |
0.8420 |
0.8420 |
0.8490 |
0.8490 |
-0.0070 |
-0.82% |
2023-09-12 |
501311 |
嘉实港股通新经济指数A |
0.8490 |
0.8490 |
0.8499 |
0.8499 |
-0.0009 |
-0.11% |
2023-09-11 |
501311 |
嘉实港股通新经济指数A |
0.8499 |
0.8499 |
0.8438 |
0.8438 |
0.0061 |
0.72% |
2023-09-08 |
501311 |
嘉实港股通新经济指数A |
0.8438 |
0.8438 |
0.8416 |
0.8416 |
0.0022 |
0.26% |
2023-09-07 |
501311 |
嘉实港股通新经济指数A |
0.8416 |
0.8416 |
0.8551 |
0.8551 |
-0.0135 |
-1.58% |
2023-09-06 |
501311 |
嘉实港股通新经济指数A |
0.8551 |
0.8551 |
0.8578 |
0.8578 |
-0.0027 |
-0.31% |
2023-09-05 |
501311 |
嘉实港股通新经济指数A |
0.8578 |
0.8578 |
0.8764 |
0.8764 |
-0.0186 |
-2.12% |
2023-09-04 |
501311 |
嘉实港股通新经济指数A |
0.8764 |
0.8764 |
0.8573 |
0.8573 |
0.0191 |
2.23% |
2023-09-01 |
501311 |
嘉实港股通新经济指数A |
0.8573 |
0.8573 |
0.8573 |
0.8573 |
0.0000 |
0.00% |
2023-08-31 |
501311 |
嘉实港股通新经济指数A |
0.8573 |
0.8573 |
0.8661 |
0.8661 |
-0.0088 |
-1.02% |
2023-08-30 |
501311 |
嘉实港股通新经济指数A |
0.8661 |
0.8661 |
0.8708 |
0.8708 |
-0.0047 |
-0.54% |
2023-08-29 |
501311 |
嘉实港股通新经济指数A |
0.8708 |
0.8708 |
0.8486 |
0.8486 |
0.0222 |
2.62% |
2023-08-28 |
501311 |
嘉实港股通新经济指数A |
0.8486 |
0.8486 |
0.8379 |
0.8379 |
0.0107 |
1.28% |
2023-08-25 |
501311 |
嘉实港股通新经济指数A |
0.8379 |
0.8379 |
0.8517 |
0.8517 |
-0.0138 |
-1.62% |
2023-08-24 |
501311 |
嘉实港股通新经济指数A |
0.8517 |
0.8517 |
0.8239 |
0.8239 |
0.0278 |
3.37% |
2023-08-23 |
501311 |
嘉实港股通新经济指数A |
0.8239 |
0.8239 |
0.8248 |
0.8248 |
-0.0009 |
-0.11% |
2023-08-22 |
501311 |
嘉实港股通新经济指数A |
0.8248 |
0.8248 |
0.8140 |
0.8140 |
0.0108 |
1.33% |
2023-08-21 |
501311 |
嘉实港股通新经济指数A |
0.8140 |
0.8140 |
0.8300 |
0.8300 |
-0.0160 |
-1.93% |
2023-08-18 |
501311 |
嘉实港股通新经济指数A |
0.8300 |
0.8300 |
0.8547 |
0.8547 |
-0.0247 |
-2.89% |
2023-08-17 |
501311 |
嘉实港股通新经济指数A |
0.8547 |
0.8547 |
0.8492 |
0.8492 |
0.0055 |
0.65% |
2023-08-16 |
501311 |
嘉实港股通新经济指数A |
0.8492 |
0.8492 |
0.8570 |
0.8570 |
-0.0078 |
-0.91% |
2023-08-15 |
501311 |
嘉实港股通新经济指数A |
0.8570 |
0.8570 |
0.8615 |
0.8615 |
-0.0045 |
-0.52% |
2023-08-14 |
501311 |
嘉实港股通新经济指数A |
0.8615 |
0.8615 |
0.8724 |
0.8724 |
-0.0109 |
-1.25% |
2023-08-11 |
501311 |
嘉实港股通新经济指数A |
0.8724 |
0.8724 |
0.8890 |
0.8890 |
-0.0166 |
-1.87% |
2023-08-10 |
501311 |
嘉实港股通新经济指数A |
0.8890 |
0.8890 |
0.8960 |
0.8960 |
-0.0070 |
-0.78% |
2023-08-09 |
501311 |
嘉实港股通新经济指数A |
0.8960 |
0.8960 |
0.8936 |
0.8936 |
0.0024 |
0.27% |
2023-08-08 |
501311 |
嘉实港股通新经济指数A |
0.8936 |
0.8936 |
0.9111 |
0.9111 |
-0.0175 |
-1.92% |
2023-08-07 |
501311 |
嘉实港股通新经济指数A |
0.9111 |
0.9111 |
0.9184 |
0.9184 |
-0.0073 |
-0.79% |
2023-08-04 |
501311 |
嘉实港股通新经济指数A |
0.9184 |
0.9184 |
0.9111 |
0.9111 |
0.0073 |
0.80% |
2023-08-03 |
501311 |
嘉实港股通新经济指数A |
0.9111 |
0.9111 |
0.9035 |
0.9035 |
0.0076 |
0.84% |
2023-08-02 |
501311 |
嘉实港股通新经济指数A |
0.9035 |
0.9035 |
0.9265 |
0.9265 |
-0.0230 |
-2.48% |
2023-08-01 |
501311 |
嘉实港股通新经济指数A |
0.9265 |
0.9265 |
0.9282 |
0.9282 |
-0.0017 |
-0.18% |
2023-07-31 |
501311 |
嘉实港股通新经济指数A |
0.9282 |
0.9282 |
0.9187 |
0.9187 |
0.0095 |
1.03% |
2023-07-28 |
501311 |
嘉实港股通新经济指数A |
0.9187 |
0.9187 |
0.8935 |
0.8935 |
0.0252 |
2.82% |
2023-07-27 |
501311 |
嘉实港股通新经济指数A |
0.8935 |
0.8935 |
0.8730 |
0.8730 |
0.0205 |
2.35% |
2023-07-26 |
501311 |
嘉实港股通新经济指数A |
0.8730 |
0.8730 |
0.8766 |
0.8766 |
-0.0036 |
-0.41% |
2023-07-25 |
501311 |
嘉实港股通新经济指数A |
0.8766 |
0.8766 |
0.8416 |
0.8416 |
0.0350 |
4.16% |
2023-07-24 |
501311 |
嘉实港股通新经济指数A |
0.8416 |
0.8416 |
0.8565 |
0.8565 |
-0.0149 |
-1.74% |
2023-07-21 |
501311 |
嘉实港股通新经济指数A |
0.8565 |
0.8565 |
0.8511 |
0.8511 |
0.0054 |
0.63% |
2023-07-20 |
501311 |
嘉实港股通新经济指数A |
0.8511 |
0.8511 |
0.8555 |
0.8555 |
-0.0044 |
-0.51% |
2023-07-19 |
501311 |
嘉实港股通新经济指数A |
0.8555 |
0.8555 |
0.8603 |
0.8603 |
-0.0048 |
-0.56% |
2023-07-18 |
501311 |
嘉实港股通新经济指数A |
0.8603 |
0.8603 |
0.8706 |
0.8706 |
-0.0103 |
-1.18% |
2023-07-17 |
501311 |
嘉实港股通新经济指数A |
0.8706 |
0.8706 |
0.8699 |
0.8699 |
0.0007 |
0.08% |
2023-07-14 |
501311 |
嘉实港股通新经济指数A |
0.8699 |
0.8699 |
0.8745 |
0.8745 |
-0.0046 |
-0.53% |
2023-07-13 |
501311 |
嘉实港股通新经济指数A |
0.8745 |
0.8745 |
0.8513 |
0.8513 |
0.0232 |
2.73% |
2023-07-12 |
501311 |
嘉实港股通新经济指数A |
0.8513 |
0.8513 |
0.8456 |
0.8456 |
0.0057 |
0.67% |
2023-07-11 |
501311 |
嘉实港股通新经济指数A |
0.8456 |
0.8456 |
0.8351 |
0.8351 |
0.0105 |
1.26% |
2023-07-10 |
501311 |
嘉实港股通新经济指数A |
0.8351 |
0.8351 |
0.8322 |
0.8322 |
0.0029 |
0.35% |
2023-07-07 |
501311 |
嘉实港股通新经济指数A |
0.8322 |
0.8322 |
0.8466 |
0.8466 |
-0.0144 |
-1.70% |
2023-07-06 |
501311 |
嘉实港股通新经济指数A |
0.8466 |
0.8466 |
0.8578 |
0.8578 |
-0.0112 |
-1.31% |
2023-07-05 |
501311 |
嘉实港股通新经济指数A |
0.8578 |
0.8578 |
0.8712 |
0.8712 |
-0.0134 |
-1.54% |
2023-07-04 |
501311 |
嘉实港股通新经济指数A |
0.8712 |
0.8712 |
0.8636 |
0.8636 |
0.0076 |
0.88% |
2023-07-03 |
501311 |
嘉实港股通新经济指数A |
0.8636 |
0.8636 |
0.8411 |
0.8411 |
0.0225 |
2.68% |
2023-06-30 |
501311 |
嘉实港股通新经济指数A |
0.8411 |
0.8411 |
0.8404 |
0.8404 |
0.0007 |
0.08% |
2023-06-29 |
501311 |
嘉实港股通新经济指数A |
0.8404 |
0.8404 |
0.8507 |
0.8507 |
-0.0103 |
-1.21% |
2023-06-28 |
501311 |
嘉实港股通新经济指数A |
0.8507 |
0.8507 |
0.8465 |
0.8465 |
0.0042 |
0.50% |
2023-06-27 |
501311 |
嘉实港股通新经济指数A |
0.8465 |
0.8465 |
0.8346 |
0.8346 |
0.0119 |
1.43% |
2023-06-26 |
501311 |
嘉实港股通新经济指数A |
0.8346 |
0.8346 |
0.8446 |
0.8446 |
-0.0100 |
-1.18% |
2023-06-21 |
501311 |
嘉实港股通新经济指数A |
0.8446 |
0.8446 |
0.8622 |
0.8622 |
-0.0176 |
-2.04% |
2023-06-20 |
501311 |
嘉实港股通新经济指数A |
0.8622 |
0.8622 |
0.8841 |
0.8841 |
-0.0219 |
-2.48% |
2023-06-19 |
501311 |
嘉实港股通新经济指数A |
0.8841 |
0.8841 |
0.8931 |
0.8931 |
-0.0090 |
-1.01% |
2023-06-16 |
501311 |
嘉实港股通新经济指数A |
0.8931 |
0.8931 |
0.8853 |
0.8853 |
0.0078 |
0.88% |
2023-06-15 |
501311 |
嘉实港股通新经济指数A |
0.8853 |
0.8853 |
0.8614 |
0.8614 |
0.0239 |
2.77% |
2023-06-14 |
501311 |
嘉实港股通新经济指数A |
0.8614 |
0.8614 |
0.8596 |
0.8596 |
0.0018 |
0.21% |
2023-06-13 |
501311 |
嘉实港股通新经济指数A |
0.8596 |
0.8596 |
0.8441 |
0.8441 |
0.0155 |
1.84% |
2023-06-12 |
501311 |
嘉实港股通新经济指数A |
0.8441 |
0.8441 |
0.8416 |
0.8416 |
0.0025 |
0.30% |
2023-06-09 |
501311 |
嘉实港股通新经济指数A |
0.8416 |
0.8416 |
0.8347 |
0.8347 |
0.0069 |
0.83% |
2023-06-08 |
501311 |
嘉实港股通新经济指数A |
0.8347 |
0.8347 |
0.8399 |
0.8399 |
-0.0052 |
-0.62% |
2023-06-07 |
501311 |
嘉实港股通新经济指数A |
0.8399 |
0.8399 |
0.8266 |
0.8266 |
0.0133 |
1.61% |
2023-06-06 |
501311 |
嘉实港股通新经济指数A |
0.8266 |
0.8266 |
0.8300 |
0.8300 |
-0.0034 |
-0.41% |
2023-06-05 |
501311 |
嘉实港股通新经济指数A |
0.8300 |
0.8300 |
0.8282 |
0.8282 |
0.0018 |
0.22% |
2023-06-02 |
501311 |
嘉实港股通新经济指数A |
0.8282 |
0.8282 |
0.7933 |
0.7933 |
0.0349 |
4.40% |
2023-06-01 |
501311 |
嘉实港股通新经济指数A |
0.7933 |
0.7933 |
0.7890 |
0.7890 |
0.0043 |
0.54% |
2023-05-31 |
501311 |
嘉实港股通新经济指数A |
0.7890 |
0.7890 |
0.8037 |
0.8037 |
-0.0147 |
-1.83% |
2023-05-30 |
501311 |
嘉实港股通新经济指数A |
0.8037 |
0.8037 |
0.7933 |
0.7933 |
0.0104 |
1.31% |
2023-05-29 |
501311 |
嘉实港股通新经济指数A |
0.7933 |
0.7933 |
0.8144 |
0.8144 |
-0.0211 |
-2.59% |
2023-05-26 |
501311 |
嘉实港股通新经济指数A |
0.8144 |
0.8144 |
0.8125 |
0.8125 |
0.0019 |
0.23% |
2023-05-25 |
501311 |
嘉实港股通新经济指数A |
0.8125 |
0.8125 |
0.8319 |
0.8319 |
-0.0194 |
-2.33% |
2023-05-24 |
501311 |
嘉实港股通新经济指数A |
0.8319 |
0.8319 |
0.8423 |
0.8423 |
-0.0104 |
-1.23% |
2023-05-23 |
501311 |
嘉实港股通新经济指数A |
0.8423 |
0.8423 |
0.8461 |
0.8461 |
-0.0038 |
-0.45% |
2023-05-22 |
501311 |
嘉实港股通新经济指数A |
0.8461 |
0.8461 |
0.8299 |
0.8299 |
0.0162 |
1.95% |
2023-05-19 |
501311 |
嘉实港股通新经济指数A |
0.8299 |
0.8299 |
0.8364 |
0.8364 |
-0.0065 |
-0.78% |
2023-05-18 |
501311 |
嘉实港股通新经济指数A |
0.8364 |
0.8364 |
0.8305 |
0.8305 |
0.0059 |
0.71% |
2023-05-17 |
501311 |
嘉实港股通新经济指数A |
0.8305 |
0.8305 |
0.8506 |
0.8506 |
-0.0201 |
-2.36% |
2023-05-16 |
501311 |
嘉实港股通新经济指数A |
0.8506 |
0.8506 |
0.8469 |
0.8469 |
0.0037 |
0.44% |
2023-05-15 |
501311 |
嘉实港股通新经济指数A |
0.8469 |
0.8469 |
0.8320 |
0.8320 |
0.0149 |
1.79% |
2023-05-12 |
501311 |
嘉实港股通新经济指数A |
0.8320 |
0.8320 |
0.8347 |
0.8347 |
-0.0027 |
-0.32% |
2023-05-11 |
501311 |
嘉实港股通新经济指数A |
0.8347 |
0.8347 |
0.8306 |
0.8306 |
0.0041 |
0.49% |
2023-05-10 |
501311 |
嘉实港股通新经济指数A |
0.8306 |
0.8306 |
0.8254 |
0.8254 |
0.0052 |
0.63% |
2023-05-09 |
501311 |
嘉实港股通新经济指数A |
0.8254 |
0.8254 |
0.8471 |
0.8471 |
-0.0217 |
-2.56% |
2023-05-08 |
501311 |
嘉实港股通新经济指数A |
0.8471 |
0.8471 |
0.8439 |
0.8439 |
0.0032 |
0.38% |
2023-05-05 |
501311 |
嘉实港股通新经济指数A |
0.8439 |
0.8439 |
0.8376 |
0.8376 |
0.0063 |
0.75% |
2023-05-04 |
501311 |
嘉实港股通新经济指数A |
0.8376 |
0.8376 |
0.8443 |
0.8443 |
-0.0067 |
-0.79% |
2023-04-28 |
501311 |
嘉实港股通新经济指数A |
0.8443 |
0.8443 |
0.8405 |
0.8405 |
0.0038 |
0.45% |
2023-04-27 |
501311 |
嘉实港股通新经济指数A |
0.8405 |
0.8405 |
0.8384 |
0.8384 |
0.0021 |
0.25% |