嘉实沪深300ETF联接(LOF)C(160724)
2026-06-18
1.1578
0.2164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1578 | 1.5743 |
| 2026-06-17 | 1.1553 | 1.5718 |
| 2026-06-16 | 1.1448 | 1.5613 |
| 2026-06-15 | 1.1464 | 1.5629 |
| 2026-06-12 | 1.1209 | 1.5374 |
| 2026-06-11 | 1.1095 | 1.5260 |
| 2026-06-10 | 1.1151 | 1.5316 |
| 2026-06-09 | 1.1258 | 1.5423 |
| 2026-06-08 | 1.1063 | 1.5228 |
| 2026-06-05 | 1.1292 | 1.5457 |
| 2026-06-04 | 1.1484 | 1.5649 |
| 2026-06-03 | 1.1558 | 1.5723 |
| 2026-06-02 | 1.1505 | 1.5670 |
| 2026-06-01 | 1.1348 | 1.5513 |
| 2026-05-29 | 1.1454 | 1.5619 |
| 2026-05-28 | 1.1501 | 1.5666 |
| 2026-05-27 | 1.1487 | 1.5652 |
| 2026-05-26 | 1.1570 | 1.5735 |
| 2026-05-25 | 1.1512 | 1.5677 |
| 2026-05-22 | 1.1343 | 1.5508 |
| 2026-05-21 | 1.1206 | 1.5371 |
| 2026-05-20 | 1.1354 | 1.5519 |
| 2026-05-19 | 1.1358 | 1.5523 |
| 2026-05-18 | 1.1314 | 1.5479 |
| 2026-05-15 | 1.1372 | 1.5537 |
| 2026-05-14 | 1.1494 | 1.5659 |
| 2026-05-13 | 1.1680 | 1.5845 |
| 2026-05-12 | 1.1564 | 1.5729 |
| 2026-05-11 | 1.1573 | 1.5738 |
| 2026-05-08 | 1.1395 | 1.5560 |
| 2026-05-07 | 1.1459 | 1.5624 |
| 2026-05-06 | 1.1407 | 1.5572 |
| 2026-04-30 | 1.1253 | 1.5418 |
| 2026-04-29 | 1.1259 | 1.5424 |
| 2026-04-28 | 1.1142 | 1.5307 |
| 2026-04-27 | 1.1170 | 1.5335 |
| 2026-04-24 | 1.1167 | 1.5332 |
| 2026-04-23 | 1.1203 | 1.5368 |
| 2026-04-22 | 1.1233 | 1.5398 |
| 2026-04-21 | 1.1155 | 1.5320 |
| 2026-04-20 | 1.1130 | 1.5295 |
| 2026-04-17 | 1.1066 | 1.5231 |
| 2026-04-16 | 1.1084 | 1.5249 |
| 2026-04-15 | 1.0969 | 1.5134 |
| 2026-04-14 | 1.1004 | 1.5169 |
| 2026-04-13 | 1.0882 | 1.5047 |
| 2026-04-10 | 1.0861 | 1.5026 |
| 2026-04-09 | 1.0704 | 1.4869 |
| 2026-04-08 | 1.0769 | 1.4934 |
| 2026-04-07 | 1.0424 | 1.4589 |
| 2026-04-03 | 1.0425 | 1.4590 |
| 2026-04-02 | 1.0509 | 1.4674 |
| 2026-04-01 | 1.0615 | 1.4780 |
| 2026-03-31 | 1.0446 | 1.4611 |
| 2026-03-30 | 1.0539 | 1.4704 |
| 2026-03-27 | 1.0564 | 1.4729 |
| 2026-03-26 | 1.0508 | 1.4673 |
| 2026-03-25 | 1.0641 | 1.4806 |
| 2026-03-24 | 1.0501 | 1.4666 |
| 2026-03-23 | 1.0375 | 1.4540 |
| 2026-03-20 | 1.0708 | 1.4873 |
| 2026-03-19 | 1.0743 | 1.4908 |
| 2026-03-18 | 1.0910 | 1.5075 |
| 2026-03-17 | 1.0865 | 1.5030 |
| 2026-03-16 | 1.0940 | 1.5105 |
| 2026-03-13 | 1.0935 | 1.5100 |
| 2026-03-12 | 1.0976 | 1.5141 |
| 2026-03-11 | 1.1014 | 1.5179 |
| 2026-03-10 | 1.0949 | 1.5114 |
| 2026-03-09 | 1.0817 | 1.4982 |
| 2026-03-06 | 1.0917 | 1.5082 |
| 2026-03-05 | 1.0889 | 1.5054 |
| 2026-03-04 | 1.0789 | 1.4954 |
| 2026-03-03 | 1.0908 | 1.5073 |
| 2026-03-02 | 1.1069 | 1.5234 |
| 2026-02-27 | 1.1031 | 1.5196 |
| 2026-02-26 | 1.1066 | 1.5231 |
| 2026-02-25 | 1.1087 | 1.5252 |
| 2026-02-24 | 1.1024 | 1.5189 |
| 2026-02-13 | 1.0921 | 1.5086 |
| 2026-02-12 | 1.1053 | 1.5218 |
| 2026-02-11 | 1.1039 | 1.5204 |
| 2026-02-10 | 1.1062 | 1.5227 |
| 2026-02-09 | 1.1051 | 1.5216 |
| 2026-02-06 | 1.0883 | 1.5048 |
| 2026-02-05 | 1.0938 | 1.5103 |
| 2026-02-04 | 1.1000 | 1.5165 |
| 2026-02-03 | 1.0915 | 1.5080 |
| 2026-02-02 | 1.0794 | 1.4959 |
| 2026-01-30 | 1.1019 | 1.5184 |
| 2026-01-29 | 1.1124 | 1.5289 |
| 2026-01-28 | 1.1045 | 1.5210 |
| 2026-01-27 | 1.1017 | 1.5182 |
| 2026-01-26 | 1.1020 | 1.5185 |
| 2026-01-23 | 1.1011 | 1.5176 |
| 2026-01-22 | 1.1055 | 1.5220 |
| 2026-01-21 | 1.1054 | 1.5219 |
| 2026-01-20 | 1.1044 | 1.5209 |
| 2026-01-19 | 1.1080 | 1.5245 |
| 2026-01-16 | 1.1074 | 1.5239 |
| 2026-01-15 | 1.1502 | 1.5278 |
| 2026-01-14 | 1.1482 | 1.5258 |
| 2026-01-13 | 1.1524 | 1.5300 |
| 2026-01-12 | 1.1591 | 1.5367 |
| 2026-01-09 | 1.1519 | 1.5295 |
| 2026-01-08 | 1.1470 | 1.5246 |
| 2026-01-07 | 1.1560 | 1.5336 |
| 2026-01-06 | 1.1593 | 1.5369 |
| 2026-01-05 | 1.1426 | 1.5202 |
| 2025-12-31 | 1.1227 | 1.5003 |
| 2025-12-30 | 1.1277 | 1.5053 |
| 2025-12-29 | 1.1250 | 1.5026 |
| 2025-12-26 | 1.1292 | 1.5068 |
| 2025-12-25 | 1.1258 | 1.5034 |
| 2025-12-24 | 1.1237 | 1.5013 |
| 2025-12-23 | 1.1206 | 1.4982 |
| 2025-12-22 | 1.1185 | 1.4961 |
