近一月嘉实沪深300ETF联接A|嘉实300基金净值查询
查询指定日期范围嘉实沪深300ETF联接A160706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实沪深300ETF联接A |
1.1563 |
-0.62% |
| 2026-09-14 |
嘉实沪深300ETF联接A |
1.1635 |
-0.63% |
| 2026-09-11 |
嘉实沪深300ETF联接A |
1.1709 |
-0.78% |
| 2026-09-10 |
嘉实沪深300ETF联接A |
1.1801 |
-0.45% |
| 2026-09-09 |
嘉实沪深300ETF联接A |
1.1854 |
0.29% |
| 2026-09-08 |
嘉实沪深300ETF联接A |
1.1820 |
-0.34% |
| 2026-09-07 |
嘉实沪深300ETF联接A |
1.1860 |
0.57% |
| 2026-09-04 |
嘉实沪深300ETF联接A |
1.1793 |
-0.08% |
| 2026-09-03 |
嘉实沪深300ETF联接A |
1.1803 |
0.10% |
| 2026-09-02 |
嘉实沪深300ETF联接A |
1.1791 |
-1.31% |
| 2026-09-01 |
嘉实沪深300ETF联接A |
1.1947 |
-0.28% |
| 2026-08-31 |
嘉实沪深300ETF联接A |
1.1981 |
0.32% |
| 2026-08-28 |
嘉实沪深300ETF联接A |
1.1943 |
-0.41% |
| 2026-08-27 |
嘉实沪深300ETF联接A |
1.1992 |
0.85% |
| 2026-08-26 |
嘉实沪深300ETF联接A |
1.1891 |
0.81% |
| 2026-08-25 |
嘉实沪深300ETF联接A |
1.1795 |
-0.22% |
| 2026-08-24 |
嘉实沪深300ETF联接A |
1.1821 |
-1.15% |
| 2026-08-21 |
嘉实沪深300ETF联接A |
1.1958 |
0.59% |
| 2026-08-20 |
嘉实沪深300ETF联接A |
1.1888 |
0.08% |
| 2026-08-19 |
嘉实沪深300ETF联接A |
1.1879 |
-2.69% |
| 2026-08-18 |
嘉实沪深300ETF联接A |
1.2208 |
-0.31% |
| 2026-08-17 |
嘉实沪深300ETF联接A |
1.2246 |
1.54% |
