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嘉实沪深300ETF联接(LOF)C(160724)

2021-06-22     1.14970.5950%
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净值发布日期 单位净值 累计净值
2021-06-221.14971.5273
2021-06-211.14291.5205
2021-06-181.14551.5231
2021-06-171.14501.5226
2021-06-161.13981.5174
2021-06-151.15791.5355
2021-06-111.17031.5479
2021-06-101.17911.5567
2021-06-091.17101.5486
2021-06-081.16961.5472
2021-06-071.17941.5570
2021-06-041.18031.5579
2021-06-031.17411.5517
2021-06-021.18121.5588
2021-06-011.19181.5694
2021-05-311.18961.5672
2021-05-281.18731.5649
2021-05-271.19071.5683
2021-05-261.18701.5646
2021-05-251.18661.5642
2021-05-241.15201.5296
2021-05-211.14761.5252
2021-05-201.15841.5360
2021-05-191.15541.5330
2021-05-181.15841.5360
2021-05-171.15791.5355
2021-05-141.14201.5196
2021-05-131.11691.4945
2021-05-121.12791.5055
2021-05-111.12331.5009
2021-05-101.11671.4943
2021-05-071.11761.4952
2021-05-061.13141.5090
2021-04-301.14481.5224
2021-04-291.15341.5310
2021-04-281.14381.5214
2021-04-271.13781.5154
2021-04-261.13501.5126
2021-04-231.14721.5248
2021-04-221.13711.5147
2021-04-211.13841.5160
2021-04-201.13511.5127
2021-04-191.47861.5136
2021-04-161.44581.4808
2021-04-151.44101.4760
2021-04-141.44981.4848
2021-04-131.43851.4735
2021-04-121.44071.4757
2021-04-091.46491.4999
2021-04-081.48601.5210
2021-04-071.48361.5186
2021-04-061.49381.5288
2021-04-021.49971.5347
2021-04-011.48571.5207
2021-03-311.46841.5034
2021-03-301.48111.5161
2021-03-291.46801.5030
2021-03-261.46571.5007
2021-03-251.43481.4698
2021-03-241.43541.4704
2021-03-231.45741.4924
2021-03-221.47061.5056
2021-03-191.45681.4918
2021-03-181.49401.5290
2021-03-171.48301.5180
2021-03-161.47701.5120
2021-03-151.46501.5000
2021-03-121.49571.5307
2021-03-111.49071.5257
2021-03-101.45651.4915
2021-03-091.44751.4825
2021-03-081.47751.5125
2021-03-051.52801.5630
2021-03-041.53281.5678
2021-03-031.57991.6149
2021-03-021.55171.5867
2021-03-011.57091.6059
2021-02-261.54851.5835
2021-02-251.58511.6201
2021-02-241.57631.6113
2021-02-231.61541.6504
2021-02-221.62041.6554
2021-02-191.67021.7052
2021-02-181.66741.7024
2021-02-101.67841.7134
2021-02-091.64501.6800
2021-02-081.61171.6467
2021-02-051.58961.6246
2021-02-041.58701.6220
2021-02-031.59021.6252
2021-02-021.59461.6296
2021-02-011.57171.6067
2021-01-291.55361.5886
2021-01-281.56101.5960
2021-01-271.60261.6376
2021-01-261.59871.6337
2021-01-251.62991.6649
2021-01-221.61461.6496
2021-01-211.61331.6483
2021-01-201.58901.6240
2021-01-191.57841.6134
2021-01-181.60081.6358
2021-01-151.58431.6193
2021-01-141.58791.6229
2021-01-131.61751.6525
2021-01-121.62281.6578
2021-01-111.58031.6153
2021-01-081.59551.6305
2021-01-071.60081.6358
2021-01-061.57471.6097
2021-01-051.56121.5962
2021-01-041.53361.5686
2020-12-311.51841.5534
2020-12-301.49161.5266
2020-12-291.47191.5069
2020-12-281.47781.5128