嘉实沪深300ETF联接(LOF)A(160706)
2026-06-09
1.2256
1.7687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
