| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.8870 |
1.8870 |
1.8860 |
1.8860 |
0.0010 |
0.05% |
| 2025-05-19 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.8860 |
1.8860 |
1.8840 |
1.8840 |
0.0020 |
0.11% |
| 2025-05-16 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.8840 |
1.8840 |
1.8860 |
1.8860 |
-0.0020 |
-0.11% |
| 2025-05-15 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.8860 |
1.8860 |
1.9060 |
1.9060 |
-0.0200 |
-1.05% |
| 2025-05-14 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9060 |
1.9060 |
1.8770 |
1.8770 |
0.0290 |
1.55% |
| 2025-05-13 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.8770 |
1.8770 |
1.8960 |
1.8960 |
-0.0190 |
-1.00% |
| 2025-05-12 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.8960 |
1.8960 |
1.8160 |
1.8160 |
0.0800 |
4.41% |
| 2025-05-09 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.8160 |
1.8160 |
1.8230 |
1.8230 |
-0.0070 |
-0.38% |
| 2025-05-08 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.8230 |
1.8230 |
1.8110 |
1.8110 |
0.0120 |
0.66% |
| 2025-05-07 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.8110 |
1.8110 |
1.8360 |
1.8360 |
-0.0250 |
-1.36% |
|
|
| 2025-05-06 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.8360 |
1.8360 |
1.7770 |
1.7770 |
0.0590 |
3.32% |
| 2025-04-30 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.7770 |
1.7770 |
1.7720 |
1.7720 |
0.0050 |
0.28% |
| 2025-04-29 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.7720 |
1.7720 |
1.7660 |
1.7660 |
0.0060 |
0.34% |
| 2025-04-28 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.7660 |
1.7660 |
1.7670 |
1.7670 |
-0.0010 |
-0.06% |
| 2025-04-25 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.7670 |
1.7670 |
1.7590 |
1.7590 |
0.0080 |
0.45% |
| 2025-04-24 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.7590 |
1.7590 |
1.7710 |
1.7710 |
-0.0120 |
-0.68% |
| 2025-04-23 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.7710 |
1.7710 |
1.7180 |
1.7180 |
0.0530 |
3.08% |
| 2025-04-22 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.7180 |
1.7180 |
1.6770 |
1.6770 |
0.0410 |
2.44% |
| 2025-04-21 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.6770 |
1.6770 |
1.6860 |
1.6860 |
-0.0090 |
-0.53% |
| 2025-04-18 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.6860 |
1.6860 |
1.6870 |
1.6870 |
-0.0010 |
-0.06% |
| 2025-04-17 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.6870 |
1.6870 |
1.6740 |
1.6740 |
0.0130 |
0.78% |
| 2025-04-16 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.6740 |
1.6740 |
1.7150 |
1.7150 |
-0.0410 |
-2.39% |
| 2025-04-15 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.7150 |
1.7150 |
1.7090 |
1.7090 |
0.0060 |
0.35% |
| 2025-04-14 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.7090 |
1.7090 |
1.6750 |
1.6750 |
0.0340 |
2.03% |
| 2025-04-11 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.6750 |
1.6750 |
1.6690 |
1.6690 |
0.0060 |
0.36% |
|
|
| 2025-04-10 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.6690 |
1.6690 |
1.6840 |
1.6840 |
-0.0150 |
-0.89% |
| 2025-04-09 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.6840 |
1.6840 |
1.6210 |
1.6210 |
0.0630 |
3.89% |
| 2025-04-08 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.6210 |
1.6210 |
1.6560 |
1.6560 |
-0.0350 |
-2.11% |
| 2025-04-07 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.6560 |
1.6560 |
1.8830 |
1.8830 |
-0.2270 |
-12.06% |
| 2025-04-03 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.8830 |
1.8830 |
1.9340 |
1.9340 |
-0.0510 |
-2.64% |
| 2025-04-02 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9340 |
1.9340 |
1.9240 |
1.9240 |
0.0100 |
0.52% |
| 2025-04-01 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9240 |
1.9240 |
1.9160 |
1.9160 |
0.0080 |
0.42% |
| 2025-03-31 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9160 |
1.9160 |
1.9400 |
1.9400 |
-0.0240 |
-1.24% |
| 2025-03-28 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9400 |
1.9400 |
1.9800 |
1.9800 |
-0.0400 |
-2.02% |
| 2025-03-27 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9800 |
1.9800 |
1.9630 |
1.9630 |
0.0170 |
0.87% |
| 2025-03-26 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9630 |
1.9630 |
1.9540 |
1.9540 |
0.0090 |
0.46% |
| 2025-03-25 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9540 |
1.9540 |
1.9860 |
1.9860 |
-0.0320 |
-1.61% |
| 2025-03-24 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9860 |
1.9860 |
1.9810 |
1.9810 |
0.0050 |
0.25% |
| 2025-03-21 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9810 |
1.9810 |
2.0330 |
2.0330 |
-0.0520 |
-2.56% |
| 2025-03-20 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0330 |
2.0330 |
2.0890 |
2.0890 |
-0.0560 |
-2.68% |
| 2025-03-19 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0890 |
2.0890 |
2.0960 |
2.0960 |
-0.0070 |
-0.33% |
| 2025-03-18 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0960 |
2.0960 |
2.0790 |
2.0790 |
0.0170 |
0.82% |
| 2025-03-17 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0790 |
2.0790 |
2.0430 |
2.0430 |
0.0360 |
1.76% |
| 2025-03-14 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0430 |
2.0430 |
1.9740 |
1.9740 |
0.0690 |
3.50% |
| 2025-03-13 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9740 |
1.9740 |
1.9960 |
1.9960 |
-0.0220 |
-1.10% |
| 2025-03-12 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9960 |
1.9960 |
2.0150 |
2.0150 |
-0.0190 |
-0.94% |
| 2025-03-11 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0150 |
2.0150 |
1.9920 |
1.9920 |
0.0230 |
1.15% |
| 2025-03-10 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9920 |
1.9920 |
2.0630 |
2.0630 |
-0.0710 |
-3.44% |
| 2025-03-07 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0630 |
2.0630 |
2.0680 |
2.0680 |
-0.0050 |
-0.24% |
| 2025-03-06 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0680 |
2.0680 |
2.0580 |
2.0580 |
0.0100 |
0.49% |
| 2025-03-05 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0580 |
2.0580 |
1.9700 |
1.9700 |
0.0880 |
4.47% |
| 2025-03-04 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9700 |
1.9700 |
1.9600 |
1.9600 |
0.0100 |
0.51% |
| 2025-03-03 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9600 |
1.9600 |
1.9930 |
1.9930 |
-0.0330 |
-1.66% |
| 2025-02-28 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
1.9930 |
1.9930 |
2.0300 |
2.0300 |
-0.0370 |
-1.82% |
| 2025-02-27 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0300 |
2.0300 |
2.0600 |
2.0600 |
-0.0300 |
-1.46% |
| 2025-02-26 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0600 |
2.0600 |
2.0050 |
2.0050 |
0.0550 |
2.74% |
| 2025-02-25 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0050 |
2.0050 |
2.0440 |
2.0440 |
-0.0390 |
-1.91% |
| 2025-02-24 |
000989 |
嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 |
2.0440 |
2.0440 |
2.1170 |
2.1170 |
-0.0730 |
-3.45% |
