嘉实全球互联网股票型证券投资基金(人民币)(000988)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 2.0990 | 2.0990 |
| 2 | 2023-11-27 00:00:00 | 2.0790 | 2.0790 |
| 3 | 2023-11-24 00:00:00 | 2.1000 | 2.1000 |
| 4 | 2023-11-23 00:00:00 | 2.0820 | 2.0820 |
| 5 | 2023-11-22 00:00:00 | 2.0730 | 2.0730 |
| 6 | 2023-11-21 00:00:00 | 2.0720 | 2.0720 |
| 7 | 2023-11-20 00:00:00 | 2.0960 | 2.0960 |
| 8 | 2023-11-17 00:00:00 | 2.0420 | 2.0420 |
| 9 | 2023-11-16 00:00:00 | 2.0670 | 2.0670 |
| 10 | 2023-11-15 00:00:00 | 2.0920 | 2.0920 |
| 11 | 2023-11-14 00:00:00 | 2.0320 | 2.0320 |
| 12 | 2023-11-13 00:00:00 | 2.0250 | 2.0250 |
| 13 | 2023-11-10 00:00:00 | 1.9970 | 1.9970 |
| 14 | 2023-11-09 00:00:00 | 2.0070 | 2.0070 |
| 15 | 2023-11-08 00:00:00 | 2.0260 | 2.0260 |
| 16 | 2023-11-07 00:00:00 | 2.0270 | 2.0270 |
| 17 | 2023-11-06 00:00:00 | 2.0250 | 2.0250 |
| 18 | 2023-11-03 00:00:00 | 1.9940 | 1.9940 |
| 19 | 2023-11-02 00:00:00 | 1.9320 | 1.9320 |
| 20 | 2023-11-01 00:00:00 | 1.9140 | 1.9140 |
