嘉实沪深300ETF联接(LOF)C(160724)
2026-03-06
1.0917
0.2571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
