嘉实沪深300ETF联接(LOF)A(160706)
2025-12-26
1.2203
0.2959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2179 | 3.3521 |
| 2025-10-23 | 1.2036 | 3.3378 |
| 2025-10-22 | 1.2002 | 3.3344 |
| 2025-10-21 | 1.2040 | 3.3382 |
| 2025-10-20 | 1.1867 | 3.3209 |
| 2025-10-17 | 1.1807 | 3.3149 |
| 2025-10-16 | 1.2063 | 3.3405 |
| 2025-10-15 | 1.2030 | 3.3372 |
| 2025-10-14 | 1.1861 | 3.3203 |
| 2025-10-13 | 1.1998 | 3.3340 |
| 2025-10-10 | 1.2054 | 3.3396 |
| 2025-10-09 | 1.2283 | 3.3625 |
| 2025-09-30 | 1.2113 | 3.3455 |
| 2025-09-29 | 1.2060 | 3.3402 |
| 2025-09-26 | 1.1887 | 3.3229 |
| 2025-09-25 | 1.1993 | 3.3335 |
| 2025-09-24 | 1.1923 | 3.3265 |
| 2025-09-23 | 1.1806 | 3.3148 |
| 2025-09-22 | 1.1814 | 3.3156 |
| 2025-09-19 | 1.1764 | 3.3106 |
| 2025-09-18 | 1.1753 | 3.3095 |
| 2025-09-17 | 1.1886 | 3.3228 |
| 2025-09-16 | 1.1816 | 3.3158 |
| 2025-09-15 | 1.1839 | 3.3181 |
| 2025-09-12 | 1.1812 | 3.3154 |
| 2025-09-11 | 1.1875 | 3.3217 |
| 2025-09-10 | 1.1621 | 3.2963 |
| 2025-09-09 | 1.1597 | 3.2939 |
| 2025-09-08 | 1.1675 | 3.3017 |
| 2025-09-05 | 1.1658 | 3.3000 |
| 2025-09-04 | 1.1420 | 3.2762 |
| 2025-09-03 | 1.1653 | 3.2995 |
| 2025-09-02 | 1.1730 | 3.3072 |
| 2025-09-01 | 1.1813 | 3.3155 |
| 2025-08-29 | 1.1746 | 3.3088 |
| 2025-08-28 | 1.1658 | 3.3000 |
| 2025-08-27 | 1.1470 | 3.2812 |
| 2025-08-26 | 1.1633 | 3.2975 |
| 2025-08-25 | 1.1674 | 3.3016 |
| 2025-08-22 | 1.1447 | 3.2789 |
| 2025-08-21 | 1.1221 | 3.2563 |
| 2025-08-20 | 1.1179 | 3.2521 |
| 2025-08-19 | 1.1059 | 3.2401 |
| 2025-08-18 | 1.1099 | 3.2441 |
| 2025-08-15 | 1.1007 | 3.2349 |
| 2025-08-14 | 1.0934 | 3.2276 |
| 2025-08-13 | 1.0940 | 3.2282 |
| 2025-08-12 | 1.0858 | 3.2200 |
| 2025-08-11 | 1.0805 | 3.2147 |
| 2025-08-08 | 1.0761 | 3.2103 |
| 2025-08-07 | 1.0781 | 3.2123 |
| 2025-08-06 | 1.0779 | 3.2121 |
| 2025-08-05 | 1.0753 | 3.2095 |
| 2025-08-04 | 1.0672 | 3.2014 |
| 2025-08-01 | 1.0633 | 3.1975 |
| 2025-07-31 | 1.0684 | 3.2026 |
| 2025-07-30 | 1.0871 | 3.2213 |
| 2025-07-29 | 1.0873 | 3.2215 |
| 2025-07-28 | 1.0832 | 3.2174 |
| 2025-07-25 | 1.0808 | 3.2150 |
| 2025-07-24 | 1.0858 | 3.2200 |
| 2025-07-23 | 1.0785 | 3.2127 |
| 2025-07-22 | 1.0782 | 3.2124 |
| 2025-07-21 | 1.0698 | 3.2040 |
| 2025-07-18 | 1.0630 | 3.1972 |
| 2025-07-17 | 1.0558 | 3.1900 |
| 2025-07-16 | 1.0484 | 3.1826 |
| 2025-07-15 | 1.0509 | 3.1851 |
| 2025-07-14 | 1.0505 | 3.1847 |
| 2025-07-11 | 1.0494 | 3.1836 |
| 2025-07-10 | 1.0468 | 3.1810 |
| 2025-07-09 | 1.0416 | 3.1758 |
| 2025-07-08 | 1.0432 | 3.1774 |
| 2025-07-07 | 1.0350 | 3.1692 |
| 2025-07-04 | 1.0387 | 3.1729 |
