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财务数据

嘉实沪深300ETF联接(LOF)C(160724)

2020-07-03     1.29961.8256%
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净值发布日期 单位净值 累计净值
2020-07-031.29961.3346
2020-07-021.27631.3113
2020-07-011.25161.2866
2020-06-301.22821.2632
2020-06-291.21191.2469
2020-06-241.22031.2553
2020-06-231.21381.2488
2020-06-221.20821.2432
2020-06-191.20691.2419
2020-06-181.19101.2260
2020-06-171.18301.2180
2020-06-161.18211.2171
2020-06-151.16531.2003
2020-06-121.17851.2135
2020-06-111.17771.2127
2020-06-101.18891.2239
2020-06-091.19021.2252
2020-06-081.18321.2182
2020-06-051.17741.2124
2020-06-041.17201.2070
2020-06-031.17241.2074
2020-06-021.17221.2072
2020-06-011.16801.2030
2020-05-291.13901.1740
2020-05-281.13531.1703
2020-05-271.13201.1670
2020-05-261.13961.1746
2020-05-251.12731.1623
2020-05-221.12591.1609
2020-05-211.15081.1858
2020-05-201.15681.1918
2020-05-191.16251.1975
2020-05-181.15321.1882
2020-05-151.15041.1854
2020-05-141.15381.1888
2020-05-131.16581.2008
2020-05-121.16361.1986
2020-05-111.16351.1985
2020-05-081.16461.1996
2020-05-071.15261.1876
2020-05-061.15571.1907
2020-04-301.14931.1843
2020-04-291.13651.1715
2020-04-281.13151.1665
2020-04-271.12421.1592
2020-04-241.11711.1521
2020-04-231.12621.1612
2020-04-221.12891.1639
2020-04-211.12021.1552
2020-04-201.13291.1679
2020-04-171.12921.1642
2020-04-161.11881.1538
2020-04-151.11741.1524
2020-04-141.12531.1603
2020-04-131.10531.1403
2020-04-101.10981.1448
2020-04-091.11651.1515
2020-04-081.11301.1480
2020-04-071.11801.1530
2020-04-031.09441.1294
2020-04-021.10031.1353
2020-04-011.11851.1185
2020-03-311.12161.1216
2020-03-301.11821.1182
2020-03-271.12871.1287
2020-03-261.12531.1253
2020-03-251.13231.1323
2020-03-241.10441.1044
2020-03-231.07711.0771
2020-03-201.11271.1127
2020-03-191.09421.0942
2020-03-181.10791.1079
2020-03-171.12911.1291
2020-03-161.13441.1344
2020-03-131.18281.1828
2020-03-121.19881.1988
2020-03-111.22121.2212
2020-03-101.23681.2368
2020-03-091.21231.2123
2020-03-061.25301.2530
2020-03-051.27271.2727
2020-03-041.24641.2464
2020-03-031.23971.2397
2020-03-021.23351.2335
2020-02-281.19711.1971
2020-02-271.23891.2389
2020-02-261.23531.2353
2020-02-251.24991.2499
2020-02-241.25261.2526
2020-02-211.25751.2575
2020-02-201.25601.2560
2020-02-191.22921.2292
2020-02-181.23101.2310
2020-02-171.23671.2367
2020-02-141.21101.2110
2020-02-131.20291.2029
2020-02-121.20991.2099
2020-02-111.20071.2007
2020-02-101.19021.1902
2020-02-071.18571.1857
2020-02-061.18581.1858
2020-02-051.16531.1653
2020-02-041.15311.1531
2020-02-031.12471.1247
2020-01-231.21601.2160
2020-01-221.25291.2529
2020-01-211.24791.2479
2020-01-201.26851.2685
2020-01-171.25971.2597
2020-01-161.25811.2581
2020-01-151.26321.2632
2020-01-141.26991.2699
2020-01-131.27391.2739
2020-01-101.26231.2623
2020-01-091.26271.2627