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金基速查 - 基金速查網(wǎng) - 開(kāi)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)A(新經(jīng)濟(jì)HK)基金凈值查詢(501311)

今天最新凈值 1.1397 0.0101 0.8900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1207 -0.0023 -0.2089%
  • 累計(jì)凈值：1.1397
  • 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)：13.79億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：陳正憲 劉珈吟 王紫菡
近半年嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A|新經(jīng)濟(jì)HK基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A(501311)基金累計(jì)收益率26.59%
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
2025-05-22 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1230 1.1230 1.1397 1.1397 -0.0167 -1.47%
2025-05-21 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1397 1.1397 1.1296 1.1296 0.0101 0.89%
2025-05-20 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1296 1.1296 1.1114 1.1114 0.0182 1.64%
2025-05-19 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1114 1.1114 1.1131 1.1131 -0.0017 -0.15%
2025-05-16 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1131 1.1131 1.1186 1.1186 -0.0055 -0.49%
2025-05-15 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1186 1.1186 1.1298 1.1298 -0.0112 -0.99%
2025-05-14 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1298 1.1298 1.1036 1.1036 0.0262 2.37%
2025-05-13 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1036 1.1036 1.1377 1.1377 -0.0341 -3.00%
2025-05-12 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1377 1.1377 1.1033 1.1033 0.0344 3.12%
2025-05-09 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1033 1.1033 1.1034 1.1034 -0.0001 -0.01%
2025-05-08 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1034 1.1034 1.0936 1.0936 0.0098 0.90%
2025-05-07 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0936 1.0936 1.1087 1.1087 -0.0151 -1.36%
2025-05-06 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1087 1.1087 1.0739 1.0739 0.0348 3.24%
2025-04-30 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0739 1.0739 1.0601 1.0601 0.0138 1.30%
2025-04-29 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0601 1.0601 1.0587 1.0587 0.0014 0.13%
2025-04-28 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0587 1.0587 1.0650 1.0650 -0.0063 -0.59%
2025-04-25 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0650 1.0650 1.0615 1.0615 0.0035 0.33%
2025-04-24 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0615 1.0615 1.0699 1.0699 -0.0084 -0.79%
2025-04-23 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0699 1.0699 1.0341 1.0341 0.0358 3.46%
2025-04-22 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0341 1.0341 1.0170 1.0170 0.0171 1.68%
2025-04-21 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0170 1.0170 1.0169 1.0169 0.0001 0.01%
2025-04-18 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0169 1.0169 1.0176 1.0176 -0.0007 -0.07%
2025-04-17 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0176 1.0176 1.0031 1.0031 0.0145 1.45%
2025-04-16 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0031 1.0031 1.0411 1.0411 -0.0380 -3.65%
2025-04-15 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0411 1.0411 1.0437 1.0437 -0.0026 -0.25%
2025-04-14 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0437 1.0437 1.0182 1.0182 0.0255 2.50%
2025-04-11 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0182 1.0182 0.9998 0.9998 0.0184 1.84%
2025-04-10 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9998 0.9998 0.9797 0.9797 0.0201 2.05%
2025-04-09 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9797 0.9797 0.9545 0.9545 0.0252 2.64%
2025-04-08 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9545 0.9545 0.9277 0.9277 0.0268 2.89%
2025-04-07 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9277 0.9277 1.1042 1.1042 -0.1765 -15.98%
2025-04-03 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1042 1.1042 1.1239 1.1239 -0.0197 -1.75%
2025-04-02 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1239 1.1239 1.1262 1.1262 -0.0023 -0.20%
2025-04-01 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1262 1.1262 1.1219 1.1219 0.0043 0.38%
2025-03-31 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1219 1.1219 1.1441 1.1441 -0.0222 -1.94%
2025-03-28 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1441 1.1441 1.1537 1.1537 -0.0096 -0.83%
2025-03-27 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1537 1.1537 1.1461 1.1461 0.0076 0.66%
2025-03-26 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1461 1.1461 1.1364 1.1364 0.0097 0.85%
2025-03-25 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1364 1.1364 1.1764 1.1764 -0.0400 -3.40%
2025-03-24 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1764 1.1764 1.1624 1.1624 0.0140 1.20%
2025-03-21 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1624 1.1624 1.2005 1.2005 -0.0381 -3.17%
2025-03-20 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.2005 1.2005 1.2294 1.2294 -0.0289 -2.35%
2025-03-19 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.2294 1.2294 1.2349 1.2349 -0.0055 -0.45%
2025-03-18 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.2349 1.2349 1.1959 1.1959 0.0390 3.26%
2025-03-17 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1959 1.1959 1.1948 1.1948 0.0011 0.09%
2025-03-14 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1948 1.1948 1.1630 1.1630 0.0318 2.73%
2025-03-13 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1630 1.1630 1.1772 1.1772 -0.0142 -1.21%
2025-03-12 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1772 1.1772 1.1916 1.1916 -0.0144 -1.21%
2025-03-11 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1916 1.1916 1.1798 1.1798 0.0118 1.00%
2025-03-10 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1798 1.1798 1.2127 1.2127 -0.0329 -2.71%
2025-03-07 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.2127 1.2127 1.2186 1.2186 -0.0059 -0.48%
2025-03-06 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.2186 1.2186 1.1725 1.1725 0.0461 3.93%
2025-03-05 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1725 1.1725 1.1333 1.1333 0.0392 3.46%
2025-03-04 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1333 1.1333 1.1455 1.1455 -0.0122 -1.07%
2025-03-03 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1455 1.1455 1.1487 1.1487 -0.0032 -0.28%
2025-02-28 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1487 1.1487 1.2068 1.2068 -0.0581 -4.81%
2025-02-27 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.2068 1.2068 1.2135 1.2135 -0.0067 -0.55%
2025-02-26 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.2135 1.2135 1.1720 1.1720 0.0415 3.54%
2025-02-25 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1720 1.1720 1.1813 1.1813 -0.0093 -0.79%
2025-02-24 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1813 1.1813 1.1945 1.1945 -0.0132 -1.11%
2025-02-21 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1945 1.1945 1.1270 1.1270 0.0675 5.99%
2025-02-20 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1270 1.1270 1.1491 1.1491 -0.0221 -1.92%
2025-02-19 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1491 1.1491 1.1425 1.1425 0.0066 0.58%
2025-02-18 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1425 1.1425 1.1123 1.1123 0.0302 2.72%
2025-02-17 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1123 1.1123 1.1112 1.1112 0.0011 0.10%
2025-02-14 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.1112 1.1112 1.0521 1.0521 0.0591 5.62%
2025-02-13 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0521 1.0521 1.0634 1.0634 -0.0113 -1.06%
2025-02-12 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0634 1.0634 1.0313 1.0313 0.0321 3.11%
2025-02-11 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0313 1.0313 1.0541 1.0541 -0.0228 -2.16%
2025-02-10 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0541 1.0541 1.0332 1.0332 0.0209 2.02%
2025-02-07 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0332 1.0332 1.0099 1.0099 0.0233 2.31%
2025-02-06 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 1.0099 1.0099 0.9798 0.9798 0.0301 3.07%
2025-02-05 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9798 0.9798 0.9358 0.9358 0.0440 4.70%
2025-01-27 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9358 0.9358 0.9311 0.9311 0.0047 0.50%
2025-01-22 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9204 0.9204 0.9370 0.9370 -0.0166 -1.77%
2025-01-14 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8831 0.8831 0.8577 0.8577 0.0254 2.96%
2025-01-13 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8577 0.8577 0.8681 0.8681 -0.0104 -1.20%
2025-01-10 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8681 0.8681 0.8791 0.8791 -0.0110 -1.25%
2025-01-09 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8791 0.8791 0.8762 0.8762 0.0029 0.33%
2025-01-08 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8762 0.8762 0.8914 0.8914 -0.0152 -1.71%
2025-01-07 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8914 0.8914 0.9037 0.9037 -0.0123 -1.36%
2025-01-06 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9037 0.9037 0.9087 0.9087 -0.0050 -0.55%
2025-01-03 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9087 0.9087 0.8982 0.8982 0.0105 1.17%
2025-01-02 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8982 0.8982 0.9187 0.9187 -0.0205 -2.23%
2024-12-31 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9187 0.9187 0.9224 0.9224 -0.0037 -0.40%
2024-12-26 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9204 0.9204 0.9201 0.9201 0.0003 0.03%
2024-12-25 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9201 0.9201 0.9199 0.9199 0.0002 0.02%
2024-12-24 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9199 0.9199 0.9088 0.9088 0.0111 1.22%
2024-12-23 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9088 0.9088 0.9097 0.9097 -0.0009 -0.10%
2024-12-20 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9097 0.9097 0.9085 0.9085 0.0012 0.13%
2024-12-19 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9085 0.9085 0.9123 0.9123 -0.0038 -0.42%
2024-12-18 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9123 0.9123 0.8973 0.8973 0.0150 1.67%
2024-12-17 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8973 0.8973 0.9018 0.9018 -0.0045 -0.50%
2024-12-16 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9018 0.9018 0.9166 0.9166 -0.0148 -1.61%
2024-12-13 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9166 0.9166 0.9375 0.9375 -0.0209 -2.23%
2024-12-12 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9375 0.9375 0.9247 0.9247 0.0128 1.38%
2024-12-11 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9247 0.9247 0.9350 0.9350 -0.0103 -1.10%
2024-12-10 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9350 0.9350 0.9453 0.9453 -0.0103 -1.09%
2024-12-09 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9453 0.9453 0.9145 0.9145 0.0308 3.37%
2024-12-06 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9145 0.9145 0.8984 0.8984 0.0161 1.79%
2024-12-05 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8984 0.8984 0.9072 0.9072 -0.0088 -0.97%
2024-12-04 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9072 0.9072 0.9125 0.9125 -0.0053 -0.58%
2024-12-03 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9125 0.9125 0.9059 0.9059 0.0066 0.73%
2024-12-02 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9059 0.9059 0.8968 0.8968 0.0091 1.01%
2024-11-29 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8968 0.8968 0.8909 0.8909 0.0059 0.66%
2024-11-28 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8909 0.8909 0.9049 0.9049 -0.0140 -1.55%
2024-11-27 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.9049 0.9049 0.8751 0.8751 0.0298 3.41%
2024-11-26 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8751 0.8751 0.8796 0.8796 -0.0045 -0.51%
2024-11-25 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8796 0.8796 0.8793 0.8793 0.0003 0.03%