嘉实沪深300ETF联接(LOF)C(160724)
2026-01-05
1.1426
1.7725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1086 | 1.4862 |
| 2025-12-18 | 1.1044 | 1.4820 |
| 2025-12-17 | 1.1104 | 1.4880 |
| 2025-12-16 | 1.0913 | 1.4689 |
| 2025-12-15 | 1.1039 | 1.4815 |
| 2025-12-12 | 1.1102 | 1.4878 |
| 2025-12-11 | 1.1034 | 1.4810 |
| 2025-12-10 | 1.1123 | 1.4899 |
| 2025-12-09 | 1.1138 | 1.4914 |
| 2025-12-08 | 1.1192 | 1.4968 |
| 2025-12-05 | 1.1108 | 1.4884 |
| 2025-12-04 | 1.1020 | 1.4796 |
| 2025-12-03 | 1.0984 | 1.4760 |
| 2025-12-02 | 1.1037 | 1.4813 |
| 2025-12-01 | 1.1088 | 1.4864 |
| 2025-11-28 | 1.0975 | 1.4751 |
| 2025-11-27 | 1.0949 | 1.4725 |
| 2025-11-26 | 1.0954 | 1.4730 |
| 2025-11-25 | 1.0892 | 1.4668 |
| 2025-11-24 | 1.0797 | 1.4573 |
| 2025-11-21 | 1.0809 | 1.4585 |
| 2025-11-20 | 1.1062 | 1.4838 |
| 2025-11-19 | 1.1115 | 1.4891 |
| 2025-11-18 | 1.1068 | 1.4844 |
| 2025-11-17 | 1.1135 | 1.4911 |
| 2025-11-14 | 1.1206 | 1.4982 |
| 2025-11-13 | 1.1374 | 1.5150 |
| 2025-11-12 | 1.1246 | 1.5022 |
| 2025-11-11 | 1.1260 | 1.5036 |
| 2025-11-10 | 1.1358 | 1.5134 |
| 2025-11-07 | 1.1320 | 1.5096 |
| 2025-11-06 | 1.1354 | 1.5130 |
| 2025-11-05 | 1.1202 | 1.4978 |
| 2025-11-04 | 1.1181 | 1.4957 |
| 2025-11-03 | 1.1262 | 1.5038 |
| 2025-10-31 | 1.1234 | 1.5010 |
| 2025-10-30 | 1.1392 | 1.5168 |
| 2025-10-29 | 1.1478 | 1.5254 |
| 2025-10-28 | 1.1351 | 1.5127 |
| 2025-10-27 | 1.1404 | 1.5180 |
| 2025-10-24 | 1.1277 | 1.5053 |
| 2025-10-23 | 1.1144 | 1.4920 |
| 2025-10-22 | 1.1114 | 1.4890 |
| 2025-10-21 | 1.1149 | 1.4925 |
| 2025-10-20 | 1.0988 | 1.4764 |
| 2025-10-17 | 1.0933 | 1.4709 |
| 2025-10-16 | 1.1170 | 1.4946 |
| 2025-10-15 | 1.1140 | 1.4916 |
| 2025-10-14 | 1.0984 | 1.4760 |
| 2025-10-13 | 1.1110 | 1.4886 |
| 2025-10-10 | 1.1163 | 1.4939 |
| 2025-10-09 | 1.1376 | 1.5152 |
| 2025-09-30 | 1.1219 | 1.4995 |
| 2025-09-29 | 1.1170 | 1.4946 |
| 2025-09-26 | 1.1010 | 1.4786 |
| 2025-09-25 | 1.1108 | 1.4884 |
| 2025-09-24 | 1.1043 | 1.4819 |
| 2025-09-23 | 1.0935 | 1.4711 |
| 2025-09-22 | 1.0943 | 1.4719 |
| 2025-09-19 | 1.0897 | 1.4673 |
| 2025-09-18 | 1.0886 | 1.4662 |
| 2025-09-17 | 1.1010 | 1.4786 |
| 2025-09-16 | 1.0945 | 1.4721 |
| 2025-09-15 | 1.0966 | 1.4742 |
| 2025-09-12 | 1.0942 | 1.4718 |
| 2025-09-11 | 1.1001 | 1.4777 |
| 2025-09-10 | 1.0765 | 1.4541 |
| 2025-09-09 | 1.0744 | 1.4520 |
| 2025-09-08 | 1.0816 | 1.4592 |
| 2025-09-05 | 1.0800 | 1.4576 |
| 2025-09-04 | 1.0580 | 1.4356 |
| 2025-09-03 | 1.0796 | 1.4572 |
| 2025-09-02 | 1.0867 | 1.4643 |
| 2025-09-01 | 1.0944 | 1.4720 |
| 2025-08-29 | 1.0883 | 1.4659 |
| 2025-08-28 | 1.0802 | 1.4578 |
| 2025-08-27 | 1.0628 | 1.4404 |
| 2025-08-26 | 1.0779 | 1.4555 |
| 2025-08-25 | 1.0816 | 1.4592 |
| 2025-08-22 | 1.0606 | 1.4382 |
| 2025-08-21 | 1.0397 | 1.4173 |
| 2025-08-20 | 1.0358 | 1.4134 |
| 2025-08-19 | 1.0248 | 1.4024 |
| 2025-08-18 | 1.0284 | 1.4060 |
| 2025-08-15 | 1.0199 | 1.3975 |
| 2025-08-14 | 1.0132 | 1.3908 |
| 2025-08-13 | 1.0137 | 1.3913 |
| 2025-08-12 | 1.0062 | 1.3838 |
| 2025-08-11 | 1.0013 | 1.3789 |
| 2025-08-08 | 0.9972 | 1.3748 |
| 2025-08-07 | 0.9991 | 1.3767 |
| 2025-08-06 | 0.9989 | 1.3765 |
| 2025-08-05 | 0.9966 | 1.3742 |
| 2025-08-04 | 0.9890 | 1.3666 |
| 2025-08-01 | 0.9854 | 1.3630 |
| 2025-07-31 | 0.9902 | 1.3678 |
| 2025-07-30 | 1.0075 | 1.3851 |
| 2025-07-29 | 1.0078 | 1.3854 |
| 2025-07-28 | 1.0039 | 1.3815 |
| 2025-07-25 | 1.0018 | 1.3794 |
| 2025-07-24 | 1.0065 | 1.3841 |
| 2025-07-23 | 0.9997 | 1.3773 |
| 2025-07-22 | 0.9994 | 1.3770 |
| 2025-07-21 | 0.9916 | 1.3692 |
| 2025-07-18 | 0.9853 | 1.3629 |
| 2025-07-17 | 0.9787 | 1.3563 |
| 2025-07-16 | 0.9719 | 1.3495 |
| 2025-07-15 | 0.9742 | 1.3518 |
| 2025-07-14 | 0.9738 | 1.3514 |
| 2025-07-11 | 0.9728 | 1.3504 |
