嘉实沪深300ETF联接(LOF)A(160706)
2024-04-24
0.9056
0.4102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9056 | 3.0248 |
| 2024-04-23 | 0.9019 | 3.0211 |
| 2024-04-22 | 0.9079 | 3.0271 |
| 2024-04-19 | 0.9103 | 3.0295 |
| 2024-04-18 | 0.9172 | 3.0364 |
| 2024-04-17 | 0.9161 | 3.0353 |
| 2024-04-16 | 0.9030 | 3.0222 |
| 2024-04-15 | 0.9122 | 3.0314 |
| 2024-04-12 | 0.8944 | 3.0136 |
| 2024-04-11 | 0.9014 | 3.0206 |
| 2024-04-10 | 0.9015 | 3.0207 |
| 2024-04-09 | 0.9085 | 3.0277 |
| 2024-04-08 | 0.9092 | 3.0284 |
| 2024-04-03 | 0.9170 | 3.0362 |
| 2024-04-02 | 0.9201 | 3.0393 |
| 2024-04-01 | 0.9238 | 3.0430 |
| 2024-03-29 | 0.9096 | 3.0288 |
| 2024-03-28 | 0.9056 | 3.0248 |
| 2024-03-27 | 0.9012 | 3.0204 |
| 2024-03-26 | 0.9112 | 3.0304 |
| 2024-03-25 | 0.9068 | 3.0260 |
| 2024-03-22 | 0.9115 | 3.0307 |
| 2024-03-21 | 0.9204 | 3.0396 |
| 2024-03-20 | 0.9214 | 3.0406 |
| 2024-03-19 | 0.9195 | 3.0387 |
| 2024-03-18 | 0.9258 | 3.0450 |
| 2024-03-15 | 0.9177 | 3.0369 |
| 2024-03-14 | 0.9158 | 3.0350 |
| 2024-03-13 | 0.9183 | 3.0375 |
| 2024-03-12 | 0.9244 | 3.0436 |
| 2024-03-11 | 0.9224 | 3.0416 |
| 2024-03-08 | 0.9117 | 3.0309 |
| 2024-03-07 | 0.9080 | 3.0272 |
| 2024-03-06 | 0.9132 | 3.0324 |
| 2024-03-05 | 0.9167 | 3.0359 |
| 2024-03-04 | 0.9108 | 3.0300 |
| 2024-03-01 | 0.9101 | 3.0293 |
| 2024-02-29 | 0.9048 | 3.0240 |
| 2024-02-28 | 0.8888 | 3.0080 |
| 2024-02-27 | 0.8996 | 3.0188 |
| 2024-02-26 | 0.8895 | 3.0087 |
| 2024-02-23 | 0.8985 | 3.0177 |
| 2024-02-22 | 0.8977 | 3.0169 |
| 2024-02-21 | 0.8905 | 3.0097 |
| 2024-02-20 | 0.8792 | 2.9984 |
| 2024-02-19 | 0.8775 | 2.9967 |
| 2024-02-08 | 0.8682 | 2.9874 |
| 2024-02-07 | 0.8629 | 2.9821 |
| 2024-02-06 | 0.8551 | 2.9743 |
| 2024-02-05 | 0.8278 | 2.9470 |
| 2024-02-02 | 0.8228 | 2.9420 |
| 2024-02-01 | 0.8323 | 2.9515 |
| 2024-01-31 | 0.8317 | 2.9509 |
| 2024-01-30 | 0.8391 | 2.9583 |
| 2024-01-29 | 0.8535 | 2.9727 |
| 2024-01-26 | 0.8608 | 2.9800 |
| 2024-01-25 | 0.8630 | 2.9822 |
| 2024-01-24 | 0.8469 | 2.9661 |
| 2024-01-23 | 0.8359 | 2.9551 |
| 2024-01-22 | 0.8327 | 2.9519 |
| 2024-01-19 | 0.8452 | 2.9644 |
| 2024-01-18 | 0.8464 | 2.9656 |
| 2024-01-17 | 0.8354 | 2.9546 |
| 2024-01-16 | 0.8530 | 2.9722 |
| 2024-01-15 | 0.8482 | 2.9674 |
| 2024-01-12 | 0.8490 | 2.9682 |
| 2024-01-11 | 0.8518 | 2.9710 |
| 2024-01-10 | 0.8473 | 2.9665 |
| 2024-01-09 | 0.8511 | 2.9703 |
| 2024-01-08 | 0.8495 | 2.9687 |
| 2024-01-05 | 0.8601 | 2.9793 |
| 2024-01-04 | 0.8645 | 2.9837 |
| 2024-01-03 | 0.8721 | 2.9913 |
| 2024-01-02 | 0.8741 | 2.9933 |
| 2023-12-31 | 0.8851 | 3.0043 |
| 2023-12-29 | 0.8851 | 3.0043 |
| 2023-12-28 | 0.8811 | 3.0003 |
| 2023-12-27 | 0.8621 | 2.9813 |
| 2023-12-26 | 0.8593 | 2.9785 |
| 2023-12-25 | 0.8648 | 2.9840 |
| 2023-12-22 | 0.8623 | 2.9815 |
| 2023-12-21 | 0.8608 | 2.9800 |
| 2023-12-20 | 0.8527 | 2.9719 |
| 2023-12-19 | 0.8609 | 2.9801 |
| 2023-12-18 | 0.8598 | 2.9790 |
| 2023-12-15 | 0.8628 | 2.9820 |
| 2023-12-14 | 0.8653 | 2.9845 |
| 2023-12-13 | 0.8697 | 2.9889 |
| 2023-12-12 | 0.8836 | 3.0028 |
| 2023-12-11 | 0.8819 | 3.0011 |
| 2023-12-08 | 0.8770 | 2.9962 |
| 2023-12-07 | 0.8744 | 2.9936 |
| 2023-12-06 | 0.8765 | 2.9957 |
| 2023-12-05 | 0.8752 | 2.9944 |
| 2023-12-04 | 0.8913 | 3.0105 |
| 2023-12-01 | 0.8969 | 3.0161 |
| 2023-11-30 | 0.9002 | 3.0194 |
| 2023-11-29 | 0.8982 | 3.0174 |
| 2023-11-28 | 0.9056 | 3.0248 |
| 2023-11-27 | 0.9040 | 3.0232 |
| 2023-11-24 | 0.9104 | 3.0296 |
| 2023-11-23 | 0.9161 | 3.0353 |
| 2023-11-22 | 0.9120 | 3.0312 |
| 2023-11-21 | 0.9208 | 3.0400 |
| 2023-11-20 | 0.9197 | 3.0389 |
| 2023-11-17 | 0.9177 | 3.0369 |
| 2023-11-16 | 0.9188 | 3.0380 |
| 2023-11-15 | 0.9273 | 3.0465 |
| 2023-11-14 | 0.9211 | 3.0403 |
| 2023-11-13 | 0.9205 | 3.0397 |
| 2023-11-10 | 0.9223 | 3.0415 |
| 2023-11-09 | 0.9287 | 3.0479 |
| 2023-11-08 | 0.9283 | 3.0475 |
| 2023-11-07 | 0.9304 | 3.0496 |
| 2023-11-06 | 0.9335 | 3.0527 |
| 2023-11-03 | 0.9218 | 3.0410 |
| 2023-11-02 | 0.9145 | 3.0337 |
| 2023-11-01 | 0.9187 | 3.0379 |
| 2023-10-31 | 0.9190 | 3.0382 |
| 2023-10-30 | 0.9218 | 3.0410 |
