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
2019-10-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.84% -0.84%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.95% -1.95%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.27% -3.27%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.41% -2.41%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.99% -2.99%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.89% -2.89%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.78% -2.78%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.15% -3.15%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.17% -1.17%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.43% -1.43%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.30% -0.30%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.38%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.10%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.39% 1.39%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.92% 0.92%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.09% -0.09%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.09% -0.09%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.21%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.34% 0.34%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.37% -0.37%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.74% -1.74%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.31% -3.31%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.60% -2.60%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.33% -3.33%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.01% -4.01%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.84% -4.84%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.06% -4.06%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.81% -4.81%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.13% -3.13%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.11% -4.11%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.13% -4.13%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.48% -4.48%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.58% -5.58%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.93% -7.93%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.52% -8.52%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.73% -8.73%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.99% -8.99%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.12% -7.12%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.54% -7.54%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.38% -7.38%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.72% -8.72%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.30% -9.30%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.14% -9.14%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.75% -6.75%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.61% -3.61%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.22% -3.22%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.24% -2.24%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.47% -2.47%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.46% -2.46%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.29% -1.29%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.03% -2.03%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.85% -2.85%
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%