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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C(嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)(LOF)C)基金凈值查詢(006614)

今天最新凈值 1.1078 0.0179 1.6400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1003 -0.0173 -1.5495%
  • 累計(jì)凈值：1.1078
  • 成立日期：2019-01-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：47.1661億
  • 最近資產(chǎn)：30.63億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：陳正憲 劉珈吟 王紫菡
近一季嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C|嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C(006614)基金累計(jì)收益率0.14%
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
2025-05-21 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1176 1.1176 1.1078 1.1078 0.0098 0.88%
2025-05-20 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1078 1.1078 1.0899 1.0899 0.0179 1.64%
2025-05-19 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0899 1.0899 1.0916 1.0916 -0.0017 -0.16%
2025-05-16 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0916 1.0916 1.0971 1.0971 -0.0055 -0.50%
2025-05-15 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0971 1.0971 1.1080 1.1080 -0.0109 -0.98%
2025-05-14 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1080 1.1080 1.0824 1.0824 0.0256 2.37%
2025-05-13 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0824 1.0824 1.1158 1.1158 -0.0334 -2.99%
2025-05-12 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1158 1.1158 1.0821 1.0821 0.0337 3.11%
2025-05-09 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0821 1.0821 1.0822 1.0822 -0.0001 -0.01%
2025-05-08 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0822 1.0822 1.0726 1.0726 0.0096 0.90%
2025-05-07 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0726 1.0726 1.0874 1.0874 -0.0148 -1.36%
2025-05-06 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0874 1.0874 1.0533 1.0533 0.0341 3.24%
2025-04-30 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0533 1.0533 1.0397 1.0397 0.0136 1.31%
2025-04-29 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0397 1.0397 1.0384 1.0384 0.0013 0.13%
2025-04-28 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0384 1.0384 1.0447 1.0447 -0.0063 -0.60%
2025-04-25 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0447 1.0447 1.0412 1.0412 0.0035 0.34%
2025-04-24 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0412 1.0412 1.0494 1.0494 -0.0082 -0.78%
2025-04-23 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0494 1.0494 1.0144 1.0144 0.0350 3.45%
2025-04-22 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0144 1.0144 0.9976 0.9976 0.0168 1.68%
2025-04-21 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 0.9976 0.9976 0.9976 0.9976 0.0000 0.00%
2025-04-18 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 0.9976 0.9976 0.9982 0.9982 -0.0006 -0.06%
2025-04-17 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 0.9982 0.9982 0.9840 0.9840 0.0142 1.44%
2025-04-16 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 0.9840 0.9840 1.0212 1.0212 -0.0372 -3.64%
2025-04-15 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0212 1.0212 1.0238 1.0238 -0.0026 -0.25%
2025-04-14 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0238 1.0238 0.9989 0.9989 0.0249 2.49%
2025-04-11 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 0.9989 0.9989 0.9808 0.9808 0.0181 1.85%
2025-04-10 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 0.9808 0.9808 0.9611 0.9611 0.0197 2.05%
2025-04-09 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 0.9611 0.9611 0.9364 0.9364 0.0247 2.64%
2025-04-08 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 0.9364 0.9364 0.9101 0.9101 0.0263 2.89%
2025-04-07 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 0.9101 0.9101 1.0834 1.0834 -0.1733 -16.00%
2025-04-03 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.0834 1.0834 1.1027 1.1027 -0.0193 -1.75%
2025-04-02 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1027 1.1027 1.1049 1.1049 -0.0022 -0.20%
2025-04-01 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1049 1.1049 1.1007 1.1007 0.0042 0.38%
2025-03-31 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1007 1.1007 1.1225 1.1225 -0.0218 -1.94%
2025-03-28 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1225 1.1225 1.1320 1.1320 -0.0095 -0.84%
2025-03-27 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1320 1.1320 1.1246 1.1246 0.0074 0.66%
2025-03-26 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1246 1.1246 1.1150 1.1150 0.0096 0.86%
2025-03-25 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1150 1.1150 1.1543 1.1543 -0.0393 -3.40%
2025-03-24 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1543 1.1543 1.1406 1.1406 0.0137 1.20%
2025-03-21 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1406 1.1406 1.1780 1.1780 -0.0374 -3.17%
2025-03-20 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1780 1.1780 1.2064 1.2064 -0.0284 -2.35%
2025-03-19 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.2064 1.2064 1.2118 1.2118 -0.0054 -0.45%
2025-03-18 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.2118 1.2118 1.1735 1.1735 0.0383 3.26%
2025-03-17 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1735 1.1735 1.1725 1.1725 0.0010 0.09%
2025-03-14 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1725 1.1725 1.1413 1.1413 0.0312 2.73%
2025-03-13 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1413 1.1413 1.1552 1.1552 -0.0139 -1.20%
2025-03-12 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1552 1.1552 1.1694 1.1694 -0.0142 -1.21%
2025-03-11 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1694 1.1694 1.1578 1.1578 0.0116 1.00%
2025-03-10 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1578 1.1578 1.1901 1.1901 -0.0323 -2.71%
2025-03-07 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1901 1.1901 1.1960 1.1960 -0.0059 -0.49%
2025-03-06 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1960 1.1960 1.1507 1.1507 0.0453 3.94%
2025-03-05 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1507 1.1507 1.1122 1.1122 0.0385 3.46%
2025-03-04 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1122 1.1122 1.1242 1.1242 -0.0120 -1.07%
2025-03-03 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1242 1.1242 1.1274 1.1274 -0.0032 -0.28%
2025-02-28 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1274 1.1274 1.1844 1.1844 -0.0570 -4.81%
2025-02-27 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1844 1.1844 1.1910 1.1910 -0.0066 -0.55%
2025-02-26 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1910 1.1910 1.1503 1.1503 0.0407 3.54%
2025-02-25 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1503 1.1503 1.1595 1.1595 -0.0092 -0.79%
2025-02-24 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 1.1595 1.1595 1.1725 1.1725 -0.0130 -1.11%