嘉实全球互联网股票美元现汇(嘉实互联网(美元现汇))基金净值查询(000989)
今天最新净值
1.9890
0.0160 0.81%
2026-09-14
盘中实时估值(仅供参考)
2.0310
-0.0020 -0.0996%
2026-03-24 15:39:58
- 累计净值：1.9890
- 成立日期：2015-04-15
- 基金类型：QDII-普通股票
- 成立份额：
- 最近份额：19.3236亿
- 最近资产：3.02亿
- 基金公司：嘉实基金
- 基金经理：王鑫晨
近一季嘉实全球互联网股票美元现汇|嘉实互联网(美元现汇)基金净值查询
近一季,嘉实全球互联网股票美元现汇(000989)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9970 |
1.9970 |
1.9890 |
1.9890 |
0.0080 |
0.40% |
| 2026-09-11 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9890 |
1.9890 |
1.9730 |
1.9730 |
0.0160 |
0.81% |
| 2026-09-10 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9730 |
1.9730 |
1.9900 |
1.9900 |
-0.0170 |
-0.86% |
| 2026-09-09 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9900 |
1.9900 |
2.0130 |
2.0130 |
-0.0230 |
-1.16% |
| 2026-09-08 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0130 |
2.0130 |
2.0310 |
2.0310 |
-0.0180 |
-0.89% |
| 2026-09-07 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0310 |
2.0310 |
2.0360 |
2.0360 |
-0.0050 |
-0.25% |
| 2026-09-04 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0360 |
2.0360 |
2.0140 |
2.0140 |
0.0220 |
1.09% |
| 2026-09-03 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0140 |
2.0140 |
2.0080 |
2.0080 |
0.0060 |
0.30% |
| 2026-09-02 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0080 |
2.0080 |
2.0100 |
2.0100 |
-0.0020 |
-0.10% |
| 2026-09-01 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0100 |
2.0100 |
2.0170 |
2.0170 |
-0.0070 |
-0.35% |
|
|
| 2026-08-31 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0170 |
2.0170 |
2.0340 |
2.0340 |
-0.0170 |
-0.84% |
| 2026-08-28 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0340 |
2.0340 |
2.0210 |
2.0210 |
0.0130 |
0.64% |
| 2026-08-27 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0210 |
2.0210 |
2.0150 |
2.0150 |
0.0060 |
0.30% |
| 2026-08-26 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0150 |
2.0150 |
2.0110 |
2.0110 |
0.0040 |
0.20% |
| 2026-08-25 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0110 |
2.0110 |
1.9980 |
1.9980 |
0.0130 |
0.65% |
| 2026-08-24 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9980 |
1.9980 |
2.0240 |
2.0240 |
-0.0260 |
-1.30% |
| 2026-08-21 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0240 |
2.0240 |
2.0150 |
2.0150 |
0.0090 |
0.45% |
| 2026-08-20 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0150 |
2.0150 |
2.0400 |
2.0400 |
-0.0250 |
-1.24% |
| 2026-08-19 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0400 |
2.0400 |
2.0310 |
2.0310 |
0.0090 |
0.44% |
| 2026-08-18 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0310 |
2.0310 |
2.0400 |
2.0400 |
-0.0090 |
-0.44% |
| 2026-08-17 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0400 |
2.0400 |
2.0340 |
2.0340 |
0.0060 |
0.29% |
| 2026-08-14 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0340 |
2.0340 |
2.0470 |
2.0470 |
-0.0130 |
-0.64% |
| 2026-08-13 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0470 |
2.0470 |
2.0610 |
2.0610 |
-0.0140 |
-0.68% |
| 2026-08-12 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0610 |
2.0610 |
2.0900 |
2.0900 |
-0.0290 |
-1.41% |
| 2026-08-11 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0900 |
2.0900 |
2.1300 |
2.1300 |
-0.0400 |
-1.91% |
|
|
| 2026-08-10 |
000989 |
嘉实全球互联网股票美元现汇 |
2.1300 |
2.1300 |
2.1090 |
2.1090 |
0.0210 |
0.99% |
| 2026-08-07 |
000989 |
嘉实全球互联网股票美元现汇 |
2.1090 |
2.1090 |
2.0930 |
2.0930 |
0.0160 |
0.76% |
| 2026-08-06 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0930 |
2.0930 |
2.0900 |
2.0900 |
0.0030 |
0.14% |
| 2026-08-05 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0900 |
2.0900 |
2.0920 |
2.0920 |
-0.0020 |
-0.10% |
| 2026-08-04 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0920 |
2.0920 |
2.0940 |
2.0940 |
-0.0020 |
-0.10% |
| 2026-08-03 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0940 |
2.0940 |
2.0660 |
2.0660 |
0.0280 |
1.34% |
| 2026-07-31 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0660 |
2.0660 |
2.0170 |
2.0170 |
0.0490 |
2.37% |
| 2026-07-30 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0170 |
2.0170 |
1.9800 |
1.9800 |
0.0370 |
1.83% |
| 2026-07-29 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9800 |
1.9800 |
1.9430 |
1.9430 |
0.0370 |
1.87% |
| 2026-07-28 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9430 |
1.9430 |
1.9480 |
1.9480 |
-0.0050 |
-0.26% |
| 2026-07-27 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9480 |
1.9480 |
1.9200 |
1.9200 |
0.0280 |
1.44% |
| 2026-07-24 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9200 |
1.9200 |
1.9460 |
1.9460 |
-0.0260 |
-1.35% |
| 2026-07-23 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9460 |
1.9460 |
1.9620 |
1.9620 |
-0.0160 |
-0.82% |
| 2026-07-22 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9620 |
1.9620 |
2.0050 |
2.0050 |
-0.0430 |
-2.19% |
| 2026-07-21 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0050 |
2.0050 |
1.9990 |
1.9990 |
0.0060 |
0.30% |
| 2026-07-20 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9990 |
1.9990 |
1.9710 |
1.9710 |
0.0280 |
1.40% |
| 2026-07-17 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9710 |
1.9710 |
2.0150 |
2.0150 |
-0.0440 |
-2.23% |
| 2026-07-16 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0150 |
2.0150 |
2.0330 |
2.0330 |
-0.0180 |
-0.89% |
| 2026-07-15 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0330 |
2.0330 |
2.0030 |
2.0030 |
0.0300 |
1.48% |
| 2026-07-14 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0030 |
2.0030 |
1.9910 |
1.9910 |
0.0120 |
0.60% |
| 2026-07-13 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9910 |
1.9910 |
2.0050 |
2.0050 |
-0.0140 |
-0.70% |
| 2026-07-10 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0050 |
2.0050 |
2.0070 |
2.0070 |
-0.0020 |
-0.10% |
| 2026-07-09 |
000989 |
嘉实全球互联网股票美元现汇 |
2.0070 |
2.0070 |
1.9940 |
1.9940 |
0.0130 |
0.65% |
| 2026-07-08 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9940 |
1.9940 |
1.9640 |
1.9640 |
0.0300 |
1.50% |
| 2026-07-07 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9640 |
1.9640 |
1.9870 |
1.9870 |
-0.0230 |
-1.17% |
| 2026-07-06 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9870 |
1.9870 |
1.9510 |
1.9510 |
0.0360 |
1.81% |
| 2026-07-03 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9510 |
1.9510 |
1.9460 |
1.9460 |
0.0050 |
0.26% |
| 2026-07-02 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9460 |
1.9460 |
1.9650 |
1.9650 |
-0.0190 |
-0.97% |
| 2026-07-01 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9650 |
1.9650 |
1.9590 |
1.9590 |
0.0060 |
0.31% |
| 2026-06-30 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9590 |
1.9590 |
1.9340 |
1.9340 |
0.0250 |
1.28% |
| 2026-06-29 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9340 |
1.9340 |
1.8880 |
1.8880 |
0.0460 |
2.38% |
| 2026-06-26 |
000989 |
嘉实全球互联网股票美元现汇 |
1.8880 |
1.8880 |
1.8860 |
1.8860 |
0.0020 |
0.11% |
| 2026-06-25 |
000989 |
嘉实全球互联网股票美元现汇 |
1.8860 |
1.8860 |
1.9050 |
1.9050 |
-0.0190 |
-1.00% |
| 2026-06-24 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9050 |
1.9050 |
1.9110 |
1.9110 |
-0.0060 |
-0.31% |
| 2026-06-23 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9110 |
1.9110 |
1.9460 |
1.9460 |
-0.0350 |
-1.83% |
| 2026-06-22 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9460 |
1.9460 |
1.9580 |
1.9580 |
-0.0120 |
-0.61% |
| 2026-06-18 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9580 |
1.9580 |
1.9410 |
1.9410 |
0.0170 |
0.87% |
| 2026-06-17 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9410 |
1.9410 |
1.9550 |
1.9550 |
-0.0140 |
-0.72% |
| 2026-06-16 |
000989 |
嘉实全球互联网股票美元现汇 |
1.9550 |
1.9550 |
2.0000 |
2.0000 |
-0.0450 |
-2.30% |
