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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)

嘉實港股通新經(jīng)濟指數(shù)A(新經(jīng)濟HK)基金凈值查詢(501311)

今天最新凈值 1.1114 -0.0017 -0.1500% 2025-05-20
盤中實時估值(僅供參考) 1.1369 0.0073 0.6432%
  • 累計凈值：1.1114
  • 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：46.1274億
  • 最近資產(chǎn)：42.94億
  • 基金公司：嘉實基金
  • 基金經(jīng)理：陳正憲 劉珈吟 王紫菡
近一季嘉實港股通新經(jīng)濟指數(shù)A|新經(jīng)濟HK基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實港股通新經(jīng)濟指數(shù)A(501311)基金累計收益率-3.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1296 1.1296 1.1114 1.1114 0.0182 1.64%
2025-05-19 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1114 1.1114 1.1131 1.1131 -0.0017 -0.15%
2025-05-16 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1131 1.1131 1.1186 1.1186 -0.0055 -0.49%
2025-05-15 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1186 1.1186 1.1298 1.1298 -0.0112 -0.99%
2025-05-14 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1298 1.1298 1.1036 1.1036 0.0262 2.37%
2025-05-13 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1036 1.1036 1.1377 1.1377 -0.0341 -3.00%
2025-05-12 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1377 1.1377 1.1033 1.1033 0.0344 3.12%
2025-05-09 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1033 1.1033 1.1034 1.1034 -0.0001 -0.01%
2025-05-08 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1034 1.1034 1.0936 1.0936 0.0098 0.90%
2025-05-07 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0936 1.0936 1.1087 1.1087 -0.0151 -1.36%
2025-05-06 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1087 1.1087 1.0739 1.0739 0.0348 3.24%
2025-04-30 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0739 1.0739 1.0601 1.0601 0.0138 1.30%
2025-04-29 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0601 1.0601 1.0587 1.0587 0.0014 0.13%
2025-04-28 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0587 1.0587 1.0650 1.0650 -0.0063 -0.59%
2025-04-25 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0650 1.0650 1.0615 1.0615 0.0035 0.33%
2025-04-24 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0615 1.0615 1.0699 1.0699 -0.0084 -0.79%
2025-04-23 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0699 1.0699 1.0341 1.0341 0.0358 3.46%
2025-04-22 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0341 1.0341 1.0170 1.0170 0.0171 1.68%
2025-04-21 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0170 1.0170 1.0169 1.0169 0.0001 0.01%
2025-04-18 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0169 1.0169 1.0176 1.0176 -0.0007 -0.07%
2025-04-17 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0176 1.0176 1.0031 1.0031 0.0145 1.45%
2025-04-16 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0031 1.0031 1.0411 1.0411 -0.0380 -3.65%
2025-04-15 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0411 1.0411 1.0437 1.0437 -0.0026 -0.25%
2025-04-14 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0437 1.0437 1.0182 1.0182 0.0255 2.50%
2025-04-11 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.0182 1.0182 0.9998 0.9998 0.0184 1.84%
2025-04-10 501311 嘉實港股通新經(jīng)濟指數(shù)A 0.9998 0.9998 0.9797 0.9797 0.0201 2.05%
2025-04-09 501311 嘉實港股通新經(jīng)濟指數(shù)A 0.9797 0.9797 0.9545 0.9545 0.0252 2.64%
2025-04-08 501311 嘉實港股通新經(jīng)濟指數(shù)A 0.9545 0.9545 0.9277 0.9277 0.0268 2.89%
2025-04-07 501311 嘉實港股通新經(jīng)濟指數(shù)A 0.9277 0.9277 1.1042 1.1042 -0.1765 -15.98%
2025-04-03 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1042 1.1042 1.1239 1.1239 -0.0197 -1.75%
2025-04-02 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1239 1.1239 1.1262 1.1262 -0.0023 -0.20%
2025-04-01 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1262 1.1262 1.1219 1.1219 0.0043 0.38%
2025-03-31 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1219 1.1219 1.1441 1.1441 -0.0222 -1.94%
2025-03-28 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1441 1.1441 1.1537 1.1537 -0.0096 -0.83%
2025-03-27 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1537 1.1537 1.1461 1.1461 0.0076 0.66%
2025-03-26 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1461 1.1461 1.1364 1.1364 0.0097 0.85%
2025-03-25 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1364 1.1364 1.1764 1.1764 -0.0400 -3.40%
2025-03-24 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1764 1.1764 1.1624 1.1624 0.0140 1.20%
2025-03-21 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1624 1.1624 1.2005 1.2005 -0.0381 -3.17%
2025-03-20 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.2005 1.2005 1.2294 1.2294 -0.0289 -2.35%
2025-03-19 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.2294 1.2294 1.2349 1.2349 -0.0055 -0.45%
2025-03-18 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.2349 1.2349 1.1959 1.1959 0.0390 3.26%
2025-03-17 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1959 1.1959 1.1948 1.1948 0.0011 0.09%
2025-03-14 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1948 1.1948 1.1630 1.1630 0.0318 2.73%
2025-03-13 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1630 1.1630 1.1772 1.1772 -0.0142 -1.21%
2025-03-12 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1772 1.1772 1.1916 1.1916 -0.0144 -1.21%
2025-03-11 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1916 1.1916 1.1798 1.1798 0.0118 1.00%
2025-03-10 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1798 1.1798 1.2127 1.2127 -0.0329 -2.71%
2025-03-07 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.2127 1.2127 1.2186 1.2186 -0.0059 -0.48%
2025-03-06 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.2186 1.2186 1.1725 1.1725 0.0461 3.93%
2025-03-05 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1725 1.1725 1.1333 1.1333 0.0392 3.46%
2025-03-04 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1333 1.1333 1.1455 1.1455 -0.0122 -1.07%
2025-03-03 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1455 1.1455 1.1487 1.1487 -0.0032 -0.28%
2025-02-28 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1487 1.1487 1.2068 1.2068 -0.0581 -4.81%
2025-02-27 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.2068 1.2068 1.2135 1.2135 -0.0067 -0.55%
2025-02-26 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.2135 1.2135 1.1720 1.1720 0.0415 3.54%
2025-02-25 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1720 1.1720 1.1813 1.1813 -0.0093 -0.79%
2025-02-24 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1813 1.1813 1.1945 1.1945 -0.0132 -1.11%
2025-02-21 501311 嘉實港股通新經(jīng)濟指數(shù)A 1.1945 1.1945 1.1270 1.1270 0.0675 5.99%