嘉实沪深300ETF联接(LOF)A(160706)
2025-04-24
0.9805
-0.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9812 | 3.1154 |
| 2025-04-24 | 0.9805 | 3.1147 |
| 2025-04-23 | 0.9811 | 3.1153 |
| 2025-04-22 | 0.9804 | 3.1146 |
| 2025-04-21 | 0.9800 | 3.1142 |
| 2025-04-18 | 0.9770 | 3.1112 |
| 2025-04-17 | 0.9767 | 3.1109 |
| 2025-04-16 | 0.9767 | 3.1109 |
| 2025-04-15 | 0.9738 | 3.1080 |
| 2025-04-14 | 0.9733 | 3.1075 |
| 2025-04-11 | 0.9712 | 3.1054 |
| 2025-04-10 | 0.9675 | 3.1017 |
| 2025-04-09 | 0.9555 | 3.0897 |
| 2025-04-08 | 0.9465 | 3.0807 |
| 2025-04-07 | 0.9313 | 3.0655 |
| 2025-04-03 | 0.9985 | 3.1327 |
| 2025-04-02 | 1.0041 | 3.1383 |
| 2025-04-01 | 1.0049 | 3.1391 |
| 2025-03-31 | 1.0047 | 3.1389 |
| 2025-03-28 | 1.0115 | 3.1457 |
| 2025-03-27 | 1.0157 | 3.1499 |
| 2025-03-26 | 1.0125 | 3.1467 |
| 2025-03-25 | 1.0157 | 3.1499 |
| 2025-03-24 | 1.0162 | 3.1504 |
| 2025-03-21 | 1.0114 | 3.1456 |
| 2025-03-20 | 1.0262 | 3.1604 |
| 2025-03-19 | 1.0348 | 3.1690 |
| 2025-03-18 | 1.0342 | 3.1684 |
| 2025-03-17 | 1.0316 | 3.1658 |
| 2025-03-14 | 1.0340 | 3.1682 |
| 2025-03-13 | 1.0106 | 3.1448 |
| 2025-03-12 | 1.0145 | 3.1487 |
| 2025-03-11 | 1.0179 | 3.1521 |
| 2025-03-10 | 1.0149 | 3.1491 |
| 2025-03-07 | 1.0187 | 3.1529 |
| 2025-03-06 | 1.0218 | 3.1560 |
| 2025-03-05 | 1.0086 | 3.1428 |
| 2025-03-04 | 1.0044 | 3.1386 |
| 2025-03-03 | 1.0051 | 3.1393 |
| 2025-02-28 | 1.0053 | 3.1395 |
| 2025-02-27 | 1.0243 | 3.1585 |
| 2025-02-26 | 1.0223 | 3.1565 |
| 2025-02-25 | 1.0140 | 3.1482 |
| 2025-02-24 | 1.0247 | 3.1589 |
| 2025-02-21 | 1.0270 | 3.1612 |
| 2025-02-20 | 1.0148 | 3.1490 |
| 2025-02-19 | 1.0176 | 3.1518 |
| 2025-02-18 | 1.0109 | 3.1451 |
| 2025-02-17 | 1.0193 | 3.1535 |
| 2025-02-14 | 1.0173 | 3.1515 |
| 2025-02-13 | 1.0091 | 3.1433 |
| 2025-02-12 | 1.0126 | 3.1468 |
| 2025-02-11 | 1.0037 | 3.1379 |
| 2025-02-10 | 1.0081 | 3.1423 |
| 2025-02-07 | 1.0060 | 3.1402 |
| 2025-02-06 | 0.9938 | 3.1280 |
| 2025-02-05 | 0.9821 | 3.1163 |
| 2025-01-27 | 0.9876 | 3.1218 |
| 2025-01-24 | 0.9914 | 3.1256 |
| 2025-01-23 | 0.9836 | 3.1178 |
| 2025-01-22 | 0.9816 | 3.1158 |
| 2025-01-21 | 0.9902 | 3.1244 |
| 2025-01-20 | 0.9895 | 3.1237 |
| 2025-01-17 | 0.9852 | 3.1194 |
| 2025-01-16 | 0.9822 | 3.1164 |
| 2025-01-15 | 0.9812 | 3.1154 |
| 2025-01-14 | 1.0023 | 3.1215 |
| 2025-01-13 | 0.9779 | 3.0971 |
| 2025-01-10 | 0.9804 | 3.0996 |
| 2025-01-09 | 0.9919 | 3.1111 |
| 2025-01-08 | 0.9943 | 3.1135 |
| 2025-01-07 | 0.9956 | 3.1148 |
| 2025-01-06 | 0.9887 | 3.1079 |
| 2025-01-03 | 0.9903 | 3.1095 |
| 2025-01-02 | 1.0015 | 3.1207 |
| 2024-12-31 | 1.0300 | 3.1492 |
| 2024-12-30 | 1.0459 | 3.1651 |
| 2024-12-27 | 1.0413 | 3.1605 |
| 2024-12-26 | 1.0429 | 3.1621 |
| 2024-12-25 | 1.0424 | 3.1616 |
| 2024-12-24 | 1.0419 | 3.1611 |
| 2024-12-23 | 1.0295 | 3.1487 |
| 2024-12-20 | 1.0281 | 3.1473 |
| 2024-12-19 | 1.0316 | 3.1508 |
| 2024-12-18 | 1.0307 | 3.1499 |
| 2024-12-17 | 1.0258 | 3.1450 |
| 2024-12-16 | 1.0230 | 3.1422 |
| 2024-12-13 | 1.0284 | 3.1476 |
| 2024-12-12 | 1.0520 | 3.1712 |
| 2024-12-11 | 1.0422 | 3.1614 |
| 2024-12-10 | 1.0440 | 3.1632 |
| 2024-12-09 | 1.0368 | 3.1560 |
| 2024-12-06 | 1.0385 | 3.1577 |
| 2024-12-05 | 1.0257 | 3.1449 |
| 2024-12-04 | 1.0280 | 3.1472 |
| 2024-12-03 | 1.0333 | 3.1525 |
| 2024-12-02 | 1.0322 | 3.1514 |
| 2024-11-29 | 1.0245 | 3.1437 |
| 2024-11-28 | 1.0136 | 3.1328 |
| 2024-11-27 | 1.0219 | 3.1411 |
| 2024-11-26 | 1.0054 | 3.1246 |
| 2024-11-25 | 1.0073 | 3.1265 |
| 2024-11-22 | 1.0117 | 3.1309 |
| 2024-11-21 | 1.0422 | 3.1614 |
| 2024-11-20 | 1.0414 | 3.1606 |
| 2024-11-19 | 1.0391 | 3.1583 |
| 2024-11-18 | 1.0327 | 3.1519 |
| 2024-11-15 | 1.0374 | 3.1566 |
| 2024-11-14 | 1.0548 | 3.1740 |
| 2024-11-13 | 1.0724 | 3.1916 |
| 2024-11-12 | 1.0661 | 3.1853 |
| 2024-11-11 | 1.0773 | 3.1965 |
| 2024-11-08 | 1.0707 | 3.1899 |
| 2024-11-07 | 1.0809 | 3.2001 |
| 2024-11-06 | 1.0508 | 3.1700 |
| 2024-11-05 | 1.0557 | 3.1749 |
| 2024-11-04 | 1.0310 | 3.1502 |
| 2024-11-01 | 1.0176 | 3.1368 |
| 2024-10-31 | 1.0177 | 3.1369 |
| 2024-10-30 | 1.0172 | 3.1364 |
