嘉实沪深300ETF联接(LOF)A(160706)
2026-09-23
1.1738
-0.5591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1738 | 3.3435 |
| 2026-09-22 | 1.1804 | 3.3501 |
| 2026-09-21 | 1.1790 | 3.3487 |
| 2026-09-18 | 1.1710 | 3.3407 |
| 2026-09-17 | 1.1592 | 3.3289 |
| 2026-09-16 | 1.1640 | 3.3337 |
| 2026-09-15 | 1.1563 | 3.3260 |
| 2026-09-14 | 1.1635 | 3.3332 |
| 2026-09-11 | 1.1709 | 3.3406 |
| 2026-09-10 | 1.1801 | 3.3498 |
| 2026-09-09 | 1.1854 | 3.3551 |
| 2026-09-08 | 1.1820 | 3.3517 |
| 2026-09-07 | 1.1860 | 3.3557 |
| 2026-09-04 | 1.1793 | 3.3490 |
| 2026-09-03 | 1.1803 | 3.3500 |
| 2026-09-02 | 1.1791 | 3.3488 |
| 2026-09-01 | 1.1947 | 3.3644 |
| 2026-08-31 | 1.1981 | 3.3678 |
| 2026-08-28 | 1.1943 | 3.3640 |
| 2026-08-27 | 1.1992 | 3.3689 |
| 2026-08-26 | 1.1891 | 3.3588 |
| 2026-08-25 | 1.1795 | 3.3492 |
| 2026-08-24 | 1.1821 | 3.3518 |
| 2026-08-21 | 1.1958 | 3.3655 |
| 2026-08-20 | 1.1888 | 3.3585 |
| 2026-08-19 | 1.1879 | 3.3576 |
| 2026-08-18 | 1.2208 | 3.3905 |
| 2026-08-17 | 1.2246 | 3.3943 |
| 2026-08-14 | 1.2060 | 3.3757 |
| 2026-08-13 | 1.2055 | 3.3752 |
| 2026-08-12 | 1.2118 | 3.3815 |
| 2026-08-11 | 1.2051 | 3.3748 |
| 2026-08-10 | 1.2140 | 3.3837 |
| 2026-08-07 | 1.2122 | 3.3819 |
| 2026-08-06 | 1.2013 | 3.3710 |
| 2026-08-05 | 1.2030 | 3.3727 |
| 2026-08-04 | 1.1890 | 3.3587 |
| 2026-08-03 | 1.1748 | 3.3445 |
| 2026-07-31 | 1.1857 | 3.3554 |
| 2026-07-30 | 1.1760 | 3.3457 |
| 2026-07-29 | 1.1880 | 3.3577 |
| 2026-07-28 | 1.1802 | 3.3499 |
| 2026-07-27 | 1.2126 | 3.3823 |
| 2026-07-24 | 1.1972 | 3.3669 |
| 2026-07-23 | 1.2162 | 3.3859 |
| 2026-07-22 | 1.2136 | 3.3833 |
| 2026-07-21 | 1.2188 | 3.3885 |
| 2026-07-20 | 1.1843 | 3.3540 |
| 2026-07-17 | 1.1678 | 3.3375 |
| 2026-07-16 | 1.2080 | 3.3777 |
| 2026-07-15 | 1.2285 | 3.3982 |
| 2026-07-14 | 1.2307 | 3.4004 |
| 2026-07-13 | 1.2063 | 3.3760 |
| 2026-07-10 | 1.2267 | 3.3964 |
| 2026-07-09 | 1.2481 | 3.4178 |
| 2026-07-08 | 1.2189 | 3.3886 |
| 2026-07-07 | 1.2276 | 3.3973 |
| 2026-07-06 | 1.2396 | 3.4093 |
| 2026-07-03 | 1.2398 | 3.4095 |
| 2026-07-02 | 1.2323 | 3.4020 |
| 2026-07-01 | 1.2674 | 3.4371 |
| 2026-06-30 | 1.2723 | 3.4420 |
| 2026-06-29 | 1.2594 | 3.4291 |
| 2026-06-26 | 1.2445 | 3.4142 |
| 2026-06-25 | 1.2794 | 3.4491 |
| 2026-06-24 | 1.2608 | 3.4305 |
| 2026-06-23 | 1.2549 | 3.4246 |
| 2026-06-22 | 1.2890 | 3.4587 |
| 2026-06-18 | 1.2605 | 3.4302 |
| 2026-06-17 | 1.2578 | 3.4275 |
| 2026-06-16 | 1.2463 | 3.4160 |
| 2026-06-15 | 1.2480 | 3.4177 |
| 2026-06-12 | 1.2202 | 3.3899 |
| 2026-06-11 | 1.2078 | 3.3775 |
| 2026-06-10 | 1.2139 | 3.3836 |
| 2026-06-09 | 1.2256 | 3.3953 |
| 2026-06-08 | 1.2043 | 3.3740 |
| 2026-06-05 | 1.2292 | 3.3989 |
| 2026-06-04 | 1.2500 | 3.4197 |
| 2026-06-03 | 1.2582 | 3.4279 |
| 2026-06-02 | 1.2523 | 3.4220 |
| 2026-06-01 | 1.2352 | 3.4049 |
| 2026-05-29 | 1.2468 | 3.4165 |
| 2026-05-28 | 1.2518 | 3.4215 |
| 2026-05-27 | 1.2503 | 3.4200 |
| 2026-05-26 | 1.2593 | 3.4290 |
| 2026-05-25 | 1.2529 | 3.4226 |
| 2026-05-22 | 1.2345 | 3.4042 |
| 2026-05-21 | 1.2196 | 3.3893 |
| 2026-05-20 | 1.2358 | 3.4055 |
| 2026-05-19 | 1.2361 | 3.4058 |
| 2026-05-18 | 1.2314 | 3.4011 |
| 2026-05-15 | 1.2376 | 3.4073 |
| 2026-05-14 | 1.2509 | 3.4206 |
| 2026-05-13 | 1.2711 | 3.4408 |
| 2026-05-12 | 1.2585 | 3.4282 |
| 2026-05-11 | 1.2594 | 3.4291 |
| 2026-05-08 | 1.2401 | 3.4098 |
| 2026-05-07 | 1.2469 | 3.4166 |
| 2026-05-06 | 1.2413 | 3.4110 |
| 2026-04-30 | 1.2245 | 3.3942 |
| 2026-04-29 | 1.2251 | 3.3948 |
| 2026-04-28 | 1.2123 | 3.3820 |
| 2026-04-27 | 1.2154 | 3.3851 |
| 2026-04-24 | 1.2150 | 3.3847 |
| 2026-04-23 | 1.2189 | 3.3886 |
| 2026-04-22 | 1.2221 | 3.3918 |
| 2026-04-21 | 1.2137 | 3.3834 |
| 2026-04-20 | 1.2109 | 3.3806 |
| 2026-04-17 | 1.2040 | 3.3737 |
| 2026-04-16 | 1.2059 | 3.3756 |
| 2026-04-15 | 1.1934 | 3.3631 |
| 2026-04-14 | 1.1971 | 3.3668 |
| 2026-04-13 | 1.1838 | 3.3535 |
| 2026-04-10 | 1.1815 | 3.3512 |
| 2026-04-09 | 1.1644 | 3.3341 |
| 2026-04-08 | 1.1716 | 3.3413 |
| 2026-04-07 | 1.1340 | 3.3037 |
| 2026-04-03 | 1.1340 | 3.3037 |
| 2026-04-02 | 1.1432 | 3.3129 |
