嘉实沪深300ETF联接(LOF)C(160724)
2026-11-11
0.9787
0.4001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.9787 | 1.3952 |
| 2026-11-10 | 0.9748 | 1.3913 |
| 2026-11-09 | 0.9741 | 1.3906 |
| 2026-11-06 | 0.9737 | 1.3902 |
| 2026-11-05 | 0.9871 | 1.4036 |
| 2026-11-04 | 0.9844 | 1.4009 |
| 2026-11-03 | 0.9632 | 1.3797 |
| 2026-11-02 | 0.9652 | 1.3817 |
| 2026-10-30 | 0.9585 | 1.3750 |
| 2026-10-29 | 0.9712 | 1.3877 |
| 2026-10-28 | 0.9809 | 1.3974 |
| 2026-10-27 | 0.9732 | 1.3897 |
| 2026-10-26 | 0.9848 | 1.4013 |
| 2026-10-23 | 0.9852 | 1.4017 |
| 2026-10-22 | 0.9688 | 1.3853 |
| 2026-10-21 | 0.9859 | 1.4024 |
| 2026-10-20 | 0.9946 | 1.4111 |
| 2026-10-19 | 0.9999 | 1.4164 |
| 2026-10-16 | 0.9988 | 1.4153 |
| 2026-10-15 | 0.9974 | 1.4139 |
| 2026-10-14 | 1.0093 | 1.4258 |
| 2026-10-13 | 1.0224 | 1.4389 |
| 2026-10-12 | 1.0253 | 1.4418 |
| 2026-10-09 | 1.0320 | 1.4485 |
| 2026-10-08 | 1.0303 | 1.4468 |
| 2026-09-30 | 1.0414 | 1.4579 |
| 2026-09-29 | 1.0384 | 1.4549 |
| 2026-09-28 | 1.0373 | 1.4538 |
| 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 |
