嘉实沪深300ETF联接(LOF)A(160706)
2026-04-22
1.2221
0.6921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.1547 | 3.3244 |
| 2026-03-31 | 1.1363 | 3.3060 |
| 2026-03-30 | 1.1464 | 3.3161 |
| 2026-03-27 | 1.1490 | 3.3187 |
| 2026-03-26 | 1.1429 | 3.3126 |
| 2026-03-25 | 1.1574 | 3.3271 |
| 2026-03-24 | 1.1421 | 3.3118 |
| 2026-03-23 | 1.1285 | 3.2982 |
| 2026-03-20 | 1.1646 | 3.3343 |
| 2026-03-19 | 1.1685 | 3.3382 |
| 2026-03-18 | 1.1866 | 3.3563 |
| 2026-03-17 | 1.1816 | 3.3513 |
| 2026-03-16 | 1.1898 | 3.3595 |
| 2026-03-13 | 1.1893 | 3.3590 |
| 2026-03-12 | 1.1937 | 3.3634 |
| 2026-03-11 | 1.1978 | 3.3675 |
| 2026-03-10 | 1.1907 | 3.3604 |
| 2026-03-09 | 1.1763 | 3.3460 |
| 2026-03-06 | 1.1872 | 3.3569 |
| 2026-03-05 | 1.1841 | 3.3538 |
| 2026-03-04 | 1.1732 | 3.3429 |
| 2026-03-03 | 1.1861 | 3.3558 |
| 2026-03-02 | 1.2037 | 3.3734 |
| 2026-02-27 | 1.1994 | 3.3691 |
| 2026-02-26 | 1.2033 | 3.3730 |
| 2026-02-25 | 1.2055 | 3.3752 |
| 2026-02-24 | 1.1986 | 3.3683 |
| 2026-02-13 | 1.1873 | 3.3570 |
| 2026-02-12 | 1.2017 | 3.3714 |
| 2026-02-11 | 1.2002 | 3.3699 |
| 2026-02-10 | 1.2027 | 3.3724 |
| 2026-02-09 | 1.2014 | 3.3711 |
| 2026-02-06 | 1.1831 | 3.3528 |
| 2026-02-05 | 1.1891 | 3.3588 |
| 2026-02-04 | 1.1958 | 3.3655 |
| 2026-02-03 | 1.1865 | 3.3562 |
| 2026-02-02 | 1.1734 | 3.3431 |
| 2026-01-30 | 1.1978 | 3.3675 |
| 2026-01-29 | 1.2092 | 3.3789 |
| 2026-01-28 | 1.2006 | 3.3703 |
| 2026-01-27 | 1.1976 | 3.3673 |
| 2026-01-26 | 1.1979 | 3.3676 |
| 2026-01-23 | 1.1968 | 3.3665 |
| 2026-01-22 | 1.2016 | 3.3713 |
| 2026-01-21 | 1.2015 | 3.3712 |
| 2026-01-20 | 1.2004 | 3.3701 |
| 2026-01-19 | 1.2043 | 3.3740 |
| 2026-01-16 | 1.2036 | 3.3733 |
| 2026-01-15 | 1.2433 | 3.3775 |
| 2026-01-14 | 1.2412 | 3.3754 |
| 2026-01-13 | 1.2457 | 3.3799 |
| 2026-01-12 | 1.2529 | 3.3871 |
| 2026-01-09 | 1.2451 | 3.3793 |
| 2026-01-08 | 1.2398 | 3.3740 |
| 2026-01-07 | 1.2495 | 3.3837 |
| 2026-01-06 | 1.2530 | 3.3872 |
| 2026-01-05 | 1.2350 | 3.3692 |
| 2025-12-31 | 1.2134 | 3.3476 |
| 2025-12-30 | 1.2188 | 3.3530 |
| 2025-12-29 | 1.2158 | 3.3500 |
| 2025-12-26 | 1.2203 | 3.3545 |
| 2025-12-25 | 1.2167 | 3.3509 |
| 2025-12-24 | 1.2144 | 3.3486 |
| 2025-12-23 | 1.2110 | 3.3452 |
| 2025-12-22 | 1.2088 | 3.3430 |
| 2025-12-19 | 1.1980 | 3.3322 |
| 2025-12-18 | 1.1935 | 3.3277 |
| 2025-12-17 | 1.2000 | 3.3342 |
| 2025-12-16 | 1.1793 | 3.3135 |
| 2025-12-15 | 1.1929 | 3.3271 |
| 2025-12-12 | 1.1997 | 3.3339 |
| 2025-12-11 | 1.1922 | 3.3264 |
| 2025-12-10 | 1.2019 | 3.3361 |
| 2025-12-09 | 1.2035 | 3.3377 |
| 2025-12-08 | 1.2093 | 3.3435 |
| 2025-12-05 | 1.2002 | 3.3344 |
| 2025-12-04 | 1.1907 | 3.3249 |
| 2025-12-03 | 1.1868 | 3.3210 |
| 2025-12-02 | 1.1925 | 3.3267 |
| 2025-12-01 | 1.1980 | 3.3322 |
| 2025-11-28 | 1.1857 | 3.3199 |
| 2025-11-27 | 1.1830 | 3.3172 |
| 2025-11-26 | 1.1835 | 3.3177 |
| 2025-11-25 | 1.1768 | 3.3110 |
| 2025-11-24 | 1.1664 | 3.3006 |
| 2025-11-21 | 1.1677 | 3.3019 |
| 2025-11-20 | 1.1951 | 3.3293 |
| 2025-11-19 | 1.2007 | 3.3349 |
| 2025-11-18 | 1.1957 | 3.3299 |
| 2025-11-17 | 1.2029 | 3.3371 |
| 2025-11-14 | 1.2105 | 3.3447 |
| 2025-11-13 | 1.2287 | 3.3629 |
| 2025-11-12 | 1.2148 | 3.3490 |
| 2025-11-11 | 1.2163 | 3.3505 |
| 2025-11-10 | 1.2269 | 3.3611 |
| 2025-11-07 | 1.2228 | 3.3570 |
| 2025-11-06 | 1.2264 | 3.3606 |
| 2025-11-05 | 1.2100 | 3.3442 |
| 2025-11-04 | 1.2077 | 3.3419 |
| 2025-11-03 | 1.2164 | 3.3506 |
| 2025-10-31 | 1.2133 | 3.3475 |
| 2025-10-30 | 1.2304 | 3.3646 |
| 2025-10-29 | 1.2397 | 3.3739 |
| 2025-10-28 | 1.2259 | 3.3601 |
| 2025-10-27 | 1.2317 | 3.3659 |
