嘉实港股通新经济指数(LOF)A(501311)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.40% -3.40%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.61% -2.61%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.32% -3.32%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.57% -2.57%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.06% -3.06%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.68% -3.68%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.71% -4.71%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.85% -3.85%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.69% -3.69%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.63% -4.63%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.68% -3.68%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.98% -1.98%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.59% -1.59%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.48% -1.48%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.49% -1.49%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.62% -3.62%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.65% -3.65%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.54% -3.54%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.21% -3.21%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.68% -4.68%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.41% -5.41%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.43% -4.43%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.43% -4.43%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.52% -3.52%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.78% -4.78%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.04% -7.04%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.71% -7.71%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.70% -7.70%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.62% -6.62%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.63% -6.63%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.25% -5.25%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.19% -6.19%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.79% -7.79%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.75% -7.75%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.13% -8.13%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.70% -6.70%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.44% -7.44%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.23% -7.23%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.05% -7.05%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.51% -6.51%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.74% -7.74%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.03% -8.03%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.55% -8.55%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.29% -6.29%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.69% -6.69%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.89% -6.89%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.12% -5.12%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.29% -3.29%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.58% -2.58%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.23% -4.23%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.97% -2.97%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.01% -3.01%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.83% -4.83%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.35% -2.35%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.79% -0.79%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.68% -1.68%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.26% 1.26%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.71% 1.71%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.44% 1.44%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.31% 1.31%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.27% 3.27%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.35% 3.35%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.24% 4.24%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.27% 4.27%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.06% 4.06%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.82% 4.82%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.63% 3.63%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.24% 3.24%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.91% 3.91%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.88% 3.88%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.29% 5.29%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.51% 4.51%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.12% 3.12%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.12% 2.12%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.99% 1.99%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.67% 0.67%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.19%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.38% -0.38%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.31% -1.31%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.34% -1.34%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.03% -2.03%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.88% -1.88%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.12% -0.12%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.63% -0.63%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.40%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.20% 1.20%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.64% 0.64%
2019-03-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.67% -0.67%
2019-03-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.37% -1.37%
2019-03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.43% -0.43%
2019-03-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.27%
2019-03-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.73% -0.73%
2019-03-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.80% -1.80%
2019-03-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.07% -0.07%
2019-03-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.06% 1.06%
2019-03-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.97% 0.97%
2019-03-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72% 0.72%
2019-03-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 0.57%
2019-02-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%
2019-02-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.38%
2019-02-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.38%
2019-02-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.38%
2019-02-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.37%
2019-02-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%
2019-02-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%
2019-02-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 0.31%
2019-02-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.27%
2019-02-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.17%
2019-02-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.16%
2019-02-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.16%
2019-02-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.09%
2019-01-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.09%
2019-01-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.06%