嘉实沪深300ETF联接(LOF)C(160724)
2024-04-25
0.8329
0.2286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8329 | 1.2105 |
| 2024-04-24 | 0.8310 | 1.2086 |
| 2024-04-23 | 0.8276 | 1.2052 |
| 2024-04-22 | 0.8331 | 1.2107 |
| 2024-04-19 | 0.8354 | 1.2130 |
| 2024-04-18 | 0.8417 | 1.2193 |
| 2024-04-17 | 0.8407 | 1.2183 |
| 2024-04-16 | 0.8286 | 1.2062 |
| 2024-04-15 | 0.8371 | 1.2147 |
| 2024-04-12 | 0.8209 | 1.1985 |
| 2024-04-11 | 0.8272 | 1.2048 |
| 2024-04-10 | 0.8273 | 1.2049 |
| 2024-04-09 | 0.8338 | 1.2114 |
| 2024-04-08 | 0.8345 | 1.2121 |
| 2024-04-03 | 0.8416 | 1.2192 |
| 2024-04-02 | 0.8445 | 1.2221 |
| 2024-04-01 | 0.8479 | 1.2255 |
| 2024-03-29 | 0.8349 | 1.2125 |
| 2024-03-28 | 0.8313 | 1.2089 |
| 2024-03-27 | 0.8272 | 1.2048 |
| 2024-03-26 | 0.8364 | 1.2140 |
| 2024-03-25 | 0.8324 | 1.2100 |
| 2024-03-22 | 0.8367 | 1.2143 |
| 2024-03-21 | 0.8449 | 1.2225 |
| 2024-03-20 | 0.8458 | 1.2234 |
| 2024-03-19 | 0.8441 | 1.2217 |
| 2024-03-18 | 0.8499 | 1.2275 |
| 2024-03-15 | 0.8425 | 1.2201 |
| 2024-03-14 | 0.8408 | 1.2184 |
| 2024-03-13 | 0.8431 | 1.2207 |
| 2024-03-12 | 0.8487 | 1.2263 |
| 2024-03-11 | 0.8468 | 1.2244 |
| 2024-03-08 | 0.8370 | 1.2146 |
| 2024-03-07 | 0.8336 | 1.2112 |
| 2024-03-06 | 0.8384 | 1.2160 |
| 2024-03-05 | 0.8417 | 1.2193 |
| 2024-03-04 | 0.8362 | 1.2138 |
| 2024-03-01 | 0.8356 | 1.2132 |
| 2024-02-29 | 0.8307 | 1.2083 |
| 2024-02-28 | 0.8161 | 1.1937 |
| 2024-02-27 | 0.8260 | 1.2036 |
| 2024-02-26 | 0.8168 | 1.1944 |
| 2024-02-23 | 0.8250 | 1.2026 |
| 2024-02-22 | 0.8243 | 1.2019 |
| 2024-02-21 | 0.8177 | 1.1953 |
| 2024-02-20 | 0.8073 | 1.1849 |
| 2024-02-19 | 0.8058 | 1.1834 |
| 2024-02-08 | 0.7973 | 1.1749 |
| 2024-02-07 | 0.7925 | 1.1701 |
| 2024-02-06 | 0.7853 | 1.1629 |
| 2024-02-05 | 0.7603 | 1.1379 |
| 2024-02-02 | 0.7557 | 1.1333 |
| 2024-02-01 | 0.7644 | 1.1420 |
| 2024-01-31 | 0.7639 | 1.1415 |
| 2024-01-30 | 0.7706 | 1.1482 |
| 2024-01-29 | 0.7839 | 1.1615 |
| 2024-01-26 | 0.7907 | 1.1683 |
| 2024-01-25 | 0.7927 | 1.1703 |
| 2024-01-24 | 0.7779 | 1.1555 |
| 2024-01-23 | 0.7678 | 1.1454 |
| 2024-01-22 | 0.7649 | 1.1425 |
| 2024-01-19 | 0.7764 | 1.1540 |
| 2024-01-18 | 0.7775 | 1.1551 |
| 2024-01-17 | 0.7674 | 1.1450 |
| 2024-01-16 | 0.7836 | 1.1612 |
| 2024-01-15 | 0.7791 | 1.1567 |
| 2024-01-12 | 0.7799 | 1.1575 |
| 2024-01-11 | 0.7825 | 1.1601 |
| 2024-01-10 | 0.7784 | 1.1560 |
| 2024-01-09 | 0.7819 | 1.1595 |
| 2024-01-08 | 0.7805 | 1.1581 |
| 2024-01-05 | 0.7902 | 1.1678 |
| 2024-01-04 | 0.7943 | 1.1719 |
| 2024-01-03 | 0.8013 | 1.1789 |
| 2024-01-02 | 0.8031 | 1.1807 |
| 2023-12-31 | 0.8132 | 1.1908 |
| 2023-12-29 | 0.8132 | 1.1908 |
| 2023-12-28 | 0.8096 | 1.1872 |
| 2023-12-27 | 0.7921 | 1.1697 |
| 2023-12-26 | 0.7895 | 1.1671 |
| 2023-12-25 | 0.7946 | 1.1722 |
| 2023-12-22 | 0.7924 | 1.1700 |
| 2023-12-21 | 0.7910 | 1.1686 |
| 2023-12-20 | 0.7835 | 1.1611 |
| 2023-12-19 | 0.7910 | 1.1686 |
| 2023-12-18 | 0.7900 | 1.1676 |
| 2023-12-15 | 0.7929 | 1.1705 |
| 2023-12-14 | 0.7952 | 1.1728 |
| 2023-12-13 | 0.7992 | 1.1768 |
| 2023-12-12 | 0.8121 | 1.1897 |
| 2023-12-11 | 0.8104 | 1.1880 |
| 2023-12-08 | 0.8060 | 1.1836 |
| 2023-12-07 | 0.8036 | 1.1812 |
| 2023-12-06 | 0.8055 | 1.1831 |
| 2023-12-05 | 0.8044 | 1.1820 |
| 2023-12-04 | 0.8191 | 1.1967 |
| 2023-12-01 | 0.8243 | 1.2019 |
| 2023-11-30 | 0.8273 | 1.2049 |
| 2023-11-29 | 0.8256 | 1.2032 |
| 2023-11-28 | 0.8323 | 1.2099 |
| 2023-11-27 | 0.8309 | 1.2085 |
| 2023-11-24 | 0.8368 | 1.2144 |
| 2023-11-23 | 0.8421 | 1.2197 |
| 2023-11-22 | 0.8383 | 1.2159 |
| 2023-11-21 | 0.8464 | 1.2240 |
| 2023-11-20 | 0.8454 | 1.2230 |
| 2023-11-17 | 0.8436 | 1.2212 |
| 2023-11-16 | 0.8446 | 1.2222 |
| 2023-11-15 | 0.8524 | 1.2300 |
| 2023-11-14 | 0.8468 | 1.2244 |
| 2023-11-13 | 0.8462 | 1.2238 |
| 2023-11-10 | 0.8478 | 1.2254 |
| 2023-11-09 | 0.8538 | 1.2314 |
| 2023-11-08 | 0.8534 | 1.2310 |
| 2023-11-07 | 0.8554 | 1.2330 |
| 2023-11-06 | 0.8582 | 1.2358 |
| 2023-11-03 | 0.8475 | 1.2251 |
| 2023-11-02 | 0.8408 | 1.2184 |
| 2023-11-01 | 0.8446 | 1.2222 |
| 2023-10-31 | 0.8450 | 1.2226 |
