近一月嘉实沪深300ETF联接基金净值查询
查询指定日期范围嘉实300160706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
嘉实300 |
0.9056 |
0.41% |
| 2024-04-23 |
嘉实300 |
0.9019 |
-0.66% |
| 2024-04-22 |
嘉实300 |
0.9079 |
-0.26% |
| 2024-04-19 |
嘉实300 |
0.9103 |
-0.75% |
| 2024-04-18 |
嘉实300 |
0.9172 |
0.12% |
| 2024-04-17 |
嘉实300 |
0.9161 |
1.45% |
| 2024-04-16 |
嘉实300 |
0.9030 |
-1.01% |
| 2024-04-15 |
嘉实300 |
0.9122 |
1.99% |
| 2024-04-12 |
嘉实300 |
0.8944 |
-0.78% |
| 2024-04-11 |
嘉实300 |
0.9014 |
-0.01% |
| 2024-04-10 |
嘉实300 |
0.9015 |
-0.77% |
| 2024-04-09 |
嘉实300 |
0.9085 |
-0.08% |
| 2024-04-08 |
嘉实300 |
0.9092 |
-0.85% |
| 2024-04-03 |
嘉实300 |
0.9170 |
-0.34% |
| 2024-04-02 |
嘉实300 |
0.9201 |
-0.40% |
| 2024-04-01 |
嘉实300 |
0.9238 |
1.56% |
| 2024-03-29 |
嘉实300 |
0.9096 |
0.44% |
| 2024-03-28 |
嘉实300 |
0.9056 |
0.49% |
| 2024-03-27 |
嘉实300 |
0.9012 |
-1.10% |
| 2024-03-26 |
嘉实300 |
0.9112 |
0.49% |
