嘉实沪深300ETF联接(LOF)C(160724)
2024-12-06
0.9506
1.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.9506 | 1.3282 |
| 2024-12-05 | 0.9389 | 1.3165 |
| 2024-12-04 | 0.9410 | 1.3186 |
| 2024-12-03 | 0.9458 | 1.3234 |
| 2024-12-02 | 0.9449 | 1.3225 |
| 2024-11-29 | 0.9379 | 1.3155 |
| 2024-11-28 | 0.9279 | 1.3055 |
| 2024-11-27 | 0.9355 | 1.3131 |
| 2024-11-26 | 0.9204 | 1.2980 |
| 2024-11-25 | 0.9221 | 1.2997 |
| 2024-11-22 | 0.9262 | 1.3038 |
| 2024-11-21 | 0.9542 | 1.3318 |
| 2024-11-20 | 0.9534 | 1.3310 |
| 2024-11-19 | 0.9513 | 1.3289 |
| 2024-11-18 | 0.9455 | 1.3231 |
| 2024-11-15 | 0.9498 | 1.3274 |
| 2024-11-14 | 0.9658 | 1.3434 |
| 2024-11-13 | 0.9819 | 1.3595 |
| 2024-11-12 | 0.9761 | 1.3537 |
| 2024-11-11 | 0.9864 | 1.3640 |
| 2024-11-08 | 0.9804 | 1.3580 |
| 2024-11-07 | 0.9897 | 1.3673 |
| 2024-11-06 | 0.9621 | 1.3397 |
| 2024-11-05 | 0.9667 | 1.3443 |
| 2024-11-04 | 0.9440 | 1.3216 |
| 2024-11-01 | 0.9318 | 1.3094 |
| 2024-10-31 | 0.9319 | 1.3095 |
| 2024-10-30 | 0.9315 | 1.3091 |
| 2024-10-29 | 0.9395 | 1.3171 |
| 2024-10-28 | 0.9485 | 1.3261 |
| 2024-10-25 | 0.9469 | 1.3245 |
| 2024-10-24 | 0.9405 | 1.3181 |
| 2024-10-23 | 0.9506 | 1.3282 |
| 2024-10-22 | 0.9471 | 1.3247 |
| 2024-10-21 | 0.9420 | 1.3196 |
| 2024-10-18 | 0.9399 | 1.3175 |
| 2024-10-17 | 0.9080 | 1.2856 |
| 2024-10-16 | 0.9178 | 1.2954 |
| 2024-10-15 | 0.9235 | 1.3011 |
| 2024-10-14 | 0.9473 | 1.3249 |
| 2024-10-11 | 0.9306 | 1.3082 |
| 2024-10-10 | 0.9559 | 1.3335 |
| 2024-10-09 | 0.9462 | 1.3238 |
| 2024-10-08 | 1.0141 | 1.3917 |
| 2024-09-30 | 0.9601 | 1.3377 |
| 2024-09-27 | 0.8893 | 1.2669 |
| 2024-09-26 | 0.8530 | 1.2306 |
| 2024-09-25 | 0.8203 | 1.1979 |
| 2024-09-24 | 0.8088 | 1.1864 |
| 2024-09-23 | 0.7769 | 1.1545 |
| 2024-09-20 | 0.7742 | 1.1518 |
| 2024-09-19 | 0.7731 | 1.1507 |
| 2024-09-18 | 0.7673 | 1.1449 |
| 2024-09-13 | 0.7648 | 1.1424 |
| 2024-09-12 | 0.7677 | 1.1453 |
| 2024-09-11 | 0.7708 | 1.1484 |
| 2024-09-10 | 0.7729 | 1.1505 |
| 2024-09-09 | 0.7723 | 1.1499 |
| 2024-09-06 | 0.7811 | 1.1587 |
| 2024-09-05 | 0.7872 | 1.1648 |
| 2024-09-04 | 0.7859 | 1.1635 |
| 2024-09-03 | 0.7908 | 1.1684 |
| 2024-09-02 | 0.7889 | 1.1665 |
| 2024-08-30 | 0.8019 | 1.1795 |
| 2024-08-29 | 0.7918 | 1.1694 |
| 2024-08-28 | 0.7938 | 1.1714 |
| 2024-08-27 | 0.7977 | 1.1753 |
| 2024-08-26 | 0.8020 | 1.1796 |
| 2024-08-23 | 0.8026 | 1.1802 |
| 2024-08-22 | 0.7992 | 1.1768 |
| 2024-08-21 | 0.8011 | 1.1787 |
| 2024-08-20 | 0.8036 | 1.1812 |
| 2024-08-19 | 0.8092 | 1.1868 |
| 2024-08-16 | 0.8066 | 1.1842 |
| 2024-08-15 | 0.8055 | 1.1831 |
| 2024-08-14 | 0.7980 | 1.1756 |
| 2024-08-13 | 0.8035 | 1.1811 |
| 2024-08-12 | 0.8016 | 1.1792 |
| 2024-08-09 | 0.8030 | 1.1806 |
| 2024-08-08 | 0.8054 | 1.1830 |
| 2024-08-07 | 0.8050 | 1.1826 |
| 2024-08-06 | 0.8053 | 1.1829 |
| 2024-08-05 | 0.8055 | 1.1831 |
| 2024-08-02 | 0.8149 | 1.1925 |
| 2024-08-01 | 0.8229 | 1.2005 |
| 2024-07-31 | 0.8281 | 1.2057 |
| 2024-07-30 | 0.8114 | 1.1890 |
| 2024-07-29 | 0.8161 | 1.1937 |
| 2024-07-26 | 0.8203 | 1.1979 |
| 2024-07-25 | 0.8170 | 1.1946 |
| 2024-07-24 | 0.8213 | 1.1989 |
| 2024-07-23 | 0.8261 | 1.2037 |
| 2024-07-22 | 0.8430 | 1.2206 |
| 2024-07-19 | 0.8484 | 1.2260 |
| 2024-07-18 | 0.8438 | 1.2214 |
| 2024-07-17 | 0.8392 | 1.2168 |
| 2024-07-16 | 0.8382 | 1.2158 |
| 2024-07-15 | 0.8324 | 1.2100 |
| 2024-07-12 | 0.8315 | 1.2091 |
| 2024-07-11 | 0.8294 | 1.2070 |
| 2024-07-10 | 0.8190 | 1.1966 |
| 2024-07-09 | 0.8206 | 1.1982 |
| 2024-07-08 | 0.8112 | 1.1888 |
| 2024-07-05 | 0.8174 | 1.1950 |
| 2024-07-04 | 0.8206 | 1.1982 |
| 2024-07-03 | 0.8245 | 1.2021 |
| 2024-07-02 | 0.8263 | 1.2039 |
| 2024-07-01 | 0.8278 | 1.2054 |
| 2024-06-30 | 0.8241 | 1.2017 |
| 2024-06-28 | 0.8241 | 1.2017 |
| 2024-06-27 | 0.8218 | 1.1994 |
| 2024-06-26 | 0.8272 | 1.2048 |
| 2024-06-25 | 0.8217 | 1.1993 |
| 2024-06-24 | 0.8260 | 1.2036 |
| 2024-06-21 | 0.8302 | 1.2078 |
| 2024-06-20 | 0.8318 | 1.2094 |
| 2024-06-19 | 0.8373 | 1.2149 |
| 2024-06-18 | 0.8399 | 1.2175 |
| 2024-06-17 | 0.8378 | 1.2154 |
| 2024-06-14 | 0.8390 | 1.2166 |
