嘉实沪深300ETF联接(LOF)C(160724)
2025-06-25
0.9555
1.4331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 0.9555 | 1.3331 |
| 2025-06-24 | 0.9420 | 1.3196 |
| 2025-06-23 | 0.9314 | 1.3090 |
| 2025-06-20 | 0.9287 | 1.3063 |
| 2025-06-19 | 0.9270 | 1.3046 |
| 2025-06-18 | 0.9343 | 1.3119 |
| 2025-06-17 | 0.9330 | 1.3106 |
| 2025-06-16 | 0.9337 | 1.3113 |
| 2025-06-13 | 0.9315 | 1.3091 |
| 2025-06-12 | 0.9375 | 1.3151 |
| 2025-06-11 | 0.9370 | 1.3146 |
| 2025-06-10 | 0.9301 | 1.3077 |
| 2025-06-09 | 0.9346 | 1.3122 |
| 2025-06-06 | 0.9320 | 1.3096 |
| 2025-06-05 | 0.9323 | 1.3099 |
| 2025-06-04 | 0.9302 | 1.3078 |
| 2025-06-03 | 0.9264 | 1.3040 |
| 2025-05-30 | 0.9237 | 1.3013 |
| 2025-05-29 | 0.9278 | 1.3054 |
| 2025-05-28 | 0.9226 | 1.3002 |
| 2025-05-27 | 0.9233 | 1.3009 |
| 2025-05-26 | 0.9280 | 1.3056 |
| 2025-05-23 | 0.9331 | 1.3107 |
| 2025-05-22 | 0.9402 | 1.3178 |
| 2025-05-21 | 0.9407 | 1.3183 |
| 2025-05-20 | 0.9364 | 1.3140 |
| 2025-05-19 | 0.9314 | 1.3090 |
| 2025-05-16 | 0.9342 | 1.3118 |
| 2025-05-15 | 0.9383 | 1.3159 |
| 2025-05-14 | 0.9463 | 1.3239 |
| 2025-05-13 | 0.9356 | 1.3132 |
| 2025-05-12 | 0.9342 | 1.3118 |
| 2025-05-09 | 0.9241 | 1.3017 |
| 2025-05-08 | 0.9255 | 1.3031 |
| 2025-05-07 | 0.9206 | 1.2982 |
| 2025-05-06 | 0.9154 | 1.2930 |
| 2025-04-30 | 0.9068 | 1.2844 |
| 2025-04-29 | 0.9076 | 1.2852 |
| 2025-04-28 | 0.9091 | 1.2867 |
| 2025-04-25 | 0.9104 | 1.2880 |
| 2025-04-24 | 0.9097 | 1.2873 |
| 2025-04-23 | 0.9103 | 1.2879 |
| 2025-04-22 | 0.9096 | 1.2872 |
| 2025-04-21 | 0.9093 | 1.2869 |
| 2025-04-18 | 0.9065 | 1.2841 |
| 2025-04-17 | 0.9062 | 1.2838 |
| 2025-04-16 | 0.9062 | 1.2838 |
| 2025-04-15 | 0.9036 | 1.2812 |
| 2025-04-14 | 0.9032 | 1.2808 |
| 2025-04-11 | 0.9013 | 1.2789 |
| 2025-04-10 | 0.8978 | 1.2754 |
| 2025-04-09 | 0.8867 | 1.2643 |
| 2025-04-08 | 0.8783 | 1.2559 |
| 2025-04-07 | 0.8642 | 1.2418 |
| 2025-04-03 | 0.9266 | 1.3042 |
| 2025-04-02 | 0.9318 | 1.3094 |
| 2025-04-01 | 0.9326 | 1.3102 |
| 2025-03-31 | 0.9324 | 1.3100 |
| 2025-03-28 | 0.9388 | 1.3164 |
| 2025-03-27 | 0.9427 | 1.3203 |
| 2025-03-26 | 0.9397 | 1.3173 |
| 2025-03-25 | 0.9427 | 1.3203 |
| 2025-03-24 | 0.9432 | 1.3208 |
| 2025-03-21 | 0.9387 | 1.3163 |
| 2025-03-20 | 0.9525 | 1.3301 |
| 2025-03-19 | 0.9605 | 1.3381 |
| 2025-03-18 | 0.9599 | 1.3375 |
| 2025-03-17 | 0.9575 | 1.3351 |
| 2025-03-14 | 0.9598 | 1.3374 |
| 2025-03-13 | 0.9381 | 1.3157 |
| 2025-03-12 | 0.9417 | 1.3193 |
| 2025-03-11 | 0.9448 | 1.3224 |
| 2025-03-10 | 0.9421 | 1.3197 |
| 2025-03-07 | 0.9456 | 1.3232 |
| 2025-03-06 | 0.9485 | 1.3261 |
| 2025-03-05 | 0.9363 | 1.3139 |
| 2025-03-04 | 0.9324 | 1.3100 |
| 2025-03-03 | 0.9331 | 1.3107 |
| 2025-02-28 | 0.9333 | 1.3109 |
| 2025-02-27 | 0.9510 | 1.3286 |
| 2025-02-26 | 0.9491 | 1.3267 |
| 2025-02-25 | 0.9414 | 1.3190 |
| 2025-02-24 | 0.9514 | 1.3290 |
| 2025-02-21 | 0.9535 | 1.3311 |
| 2025-02-20 | 0.9422 | 1.3198 |
| 2025-02-19 | 0.9448 | 1.3224 |
| 2025-02-18 | 0.9386 | 1.3162 |
| 2025-02-17 | 0.9464 | 1.3240 |
| 2025-02-14 | 0.9446 | 1.3222 |
| 2025-02-13 | 0.9370 | 1.3146 |
| 2025-02-12 | 0.9402 | 1.3178 |
| 2025-02-11 | 0.9319 | 1.3095 |
| 2025-02-10 | 0.9361 | 1.3137 |
| 2025-02-07 | 0.9341 | 1.3117 |
| 2025-02-06 | 0.9228 | 1.3004 |
| 2025-02-05 | 0.9120 | 1.2896 |
| 2025-01-27 | 0.9171 | 1.2947 |
| 2025-01-24 | 0.9207 | 1.2983 |
| 2025-01-23 | 0.9135 | 1.2911 |
| 2025-01-22 | 0.9117 | 1.2893 |
| 2025-01-21 | 0.9197 | 1.2973 |
| 2025-01-20 | 0.9190 | 1.2966 |
| 2025-01-17 | 0.9151 | 1.2927 |
| 2025-01-16 | 0.9123 | 1.2899 |
| 2025-01-15 | 0.9113 | 1.2889 |
| 2025-01-14 | 0.9170 | 1.2946 |
| 2025-01-13 | 0.8947 | 1.2723 |
| 2025-01-10 | 0.8971 | 1.2747 |
| 2025-01-09 | 0.9076 | 1.2852 |
| 2025-01-08 | 0.9097 | 1.2873 |
| 2025-01-07 | 0.9110 | 1.2886 |
| 2025-01-06 | 0.9047 | 1.2823 |
| 2025-01-03 | 0.9062 | 1.2838 |
| 2025-01-02 | 0.9164 | 1.2940 |
| 2024-12-31 | 0.9425 | 1.3201 |
| 2024-12-30 | 0.9571 | 1.3347 |
