近一月嘉实沪深300ETF联接C基金净值查询
查询指定日期范围嘉实300C160724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实300C |
0.8501 |
-0.45% |
| 2024-04-29 |
嘉实300C |
0.8539 |
1.05% |
| 2024-04-26 |
嘉实300C |
0.8450 |
1.45% |
| 2024-04-25 |
嘉实300C |
0.8329 |
0.23% |
| 2024-04-24 |
嘉实300C |
0.8310 |
0.41% |
| 2024-04-23 |
嘉实300C |
0.8276 |
-0.66% |
| 2024-04-22 |
嘉实300C |
0.8331 |
-0.28% |
| 2024-04-19 |
嘉实300C |
0.8354 |
-0.75% |
| 2024-04-18 |
嘉实300C |
0.8417 |
0.12% |
| 2024-04-17 |
嘉实300C |
0.8407 |
1.46% |
| 2024-04-16 |
嘉实300C |
0.8286 |
-1.02% |
| 2024-04-15 |
嘉实300C |
0.8371 |
1.97% |
| 2024-04-12 |
嘉实300C |
0.8209 |
-0.76% |
| 2024-04-11 |
嘉实300C |
0.8272 |
-0.01% |
| 2024-04-10 |
嘉实300C |
0.8273 |
-0.78% |
| 2024-04-09 |
嘉实300C |
0.8338 |
-0.08% |
| 2024-04-08 |
嘉实300C |
0.8345 |
-0.84% |
| 2024-04-03 |
嘉实300C |
0.8416 |
-0.34% |
| 2024-04-02 |
嘉实300C |
0.8445 |
-0.40% |
| 2024-04-01 |
嘉实300C |
0.8479 |
1.56% |
