嘉实沪深300ETF联接(LOF)C(160724)
2026-09-24
1.0596
-1.6156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0596 | 1.4761 |
| 2026-09-23 | 1.0770 | 1.4935 |
| 2026-09-22 | 1.0831 | 1.4996 |
| 2026-09-21 | 1.0818 | 1.4983 |
| 2026-09-18 | 1.0745 | 1.4910 |
| 2026-09-17 | 1.0637 | 1.4802 |
| 2026-09-16 | 1.0682 | 1.4847 |
| 2026-09-15 | 1.0611 | 1.4776 |
| 2026-09-14 | 1.0677 | 1.4842 |
| 2026-09-11 | 1.0746 | 1.4911 |
| 2026-09-10 | 1.0830 | 1.4995 |
| 2026-09-09 | 1.0879 | 1.5044 |
| 2026-09-08 | 1.0847 | 1.5012 |
| 2026-09-07 | 1.0884 | 1.5049 |
| 2026-09-04 | 1.0823 | 1.4988 |
| 2026-09-03 | 1.0833 | 1.4998 |
| 2026-09-02 | 1.0822 | 1.4987 |
| 2026-09-01 | 1.0965 | 1.5130 |
| 2026-08-31 | 1.0996 | 1.5161 |
| 2026-08-28 | 1.0961 | 1.5126 |
| 2026-08-27 | 1.1007 | 1.5172 |
| 2026-08-26 | 1.0914 | 1.5079 |
| 2026-08-25 | 1.0826 | 1.4991 |
| 2026-08-24 | 1.0850 | 1.5015 |
| 2026-08-21 | 1.0977 | 1.5142 |
| 2026-08-20 | 1.0913 | 1.5078 |
| 2026-08-19 | 1.0904 | 1.5069 |
| 2026-08-18 | 1.1206 | 1.5371 |
| 2026-08-17 | 1.1241 | 1.5406 |
| 2026-08-14 | 1.1071 | 1.5236 |
| 2026-08-13 | 1.1067 | 1.5232 |
| 2026-08-12 | 1.1124 | 1.5289 |
| 2026-08-11 | 1.1063 | 1.5228 |
| 2026-08-10 | 1.1145 | 1.5310 |
| 2026-08-07 | 1.1128 | 1.5293 |
| 2026-08-06 | 1.1028 | 1.5193 |
| 2026-08-05 | 1.1044 | 1.5209 |
| 2026-08-04 | 1.0916 | 1.5081 |
| 2026-08-03 | 1.0786 | 1.4951 |
| 2026-07-31 | 1.0886 | 1.5051 |
| 2026-07-30 | 1.0797 | 1.4962 |
| 2026-07-29 | 1.0908 | 1.5073 |
| 2026-07-28 | 1.0836 | 1.5001 |
| 2026-07-27 | 1.1133 | 1.5298 |
| 2026-07-24 | 1.0993 | 1.5158 |
| 2026-07-23 | 1.1167 | 1.5332 |
| 2026-07-22 | 1.1143 | 1.5308 |
| 2026-07-21 | 1.1191 | 1.5356 |
| 2026-07-20 | 1.0874 | 1.5039 |
| 2026-07-17 | 1.0723 | 1.4888 |
| 2026-07-16 | 1.1093 | 1.5258 |
| 2026-07-15 | 1.1281 | 1.5446 |
| 2026-07-14 | 1.1301 | 1.5466 |
| 2026-07-13 | 1.1077 | 1.5242 |
| 2026-07-10 | 1.1265 | 1.5430 |
| 2026-07-09 | 1.1461 | 1.5626 |
| 2026-07-08 | 1.1194 | 1.5359 |
| 2026-07-07 | 1.1273 | 1.5438 |
| 2026-07-06 | 1.1384 | 1.5549 |
| 2026-07-03 | 1.1386 | 1.5551 |
| 2026-07-02 | 1.1317 | 1.5482 |
| 2026-07-01 | 1.1639 | 1.5804 |
| 2026-06-30 | 1.1685 | 1.5850 |
| 2026-06-29 | 1.1566 | 1.5731 |
| 2026-06-26 | 1.1430 | 1.5595 |
| 2026-06-25 | 1.1750 | 1.5915 |
| 2026-06-24 | 1.1580 | 1.5745 |
| 2026-06-23 | 1.1526 | 1.5691 |
| 2026-06-22 | 1.1839 | 1.6004 |
| 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 |
