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 |
| 2025-12-23 |
嘉实沪深300ETF联接A |
1.2110 |
0.18% |
| 2025-12-22 |
嘉实沪深300ETF联接A |
1.2088 |
0.90% |
| 2025-12-19 |
嘉实沪深300ETF联接A |
1.1980 |
0.38% |
| 2025-12-18 |
嘉实沪深300ETF联接A |
1.1935 |
-0.54% |
| 2025-12-17 |
嘉实沪深300ETF联接A |
1.2000 |
1.76% |
| 2025-12-16 |
嘉实沪深300ETF联接A |
1.1793 |
-1.14% |
| 2025-12-15 |
嘉实沪深300ETF联接A |
1.1929 |
-0.57% |
| 2025-12-12 |
嘉实沪深300ETF联接A |
1.1997 |
0.63% |
| 2025-12-11 |
嘉实沪深300ETF联接A |
1.1922 |
-0.81% |
| 2025-12-10 |
嘉实沪深300ETF联接A |
1.2019 |
-0.13% |
| 2025-12-09 |
嘉实沪深300ETF联接A |
1.2035 |
-0.48% |
| 2025-12-08 |
嘉实沪深300ETF联接A |
1.2093 |
0.76% |
| 2025-12-05 |
嘉实沪深300ETF联接A |
1.2002 |
0.80% |
| 2025-12-04 |
嘉实沪深300ETF联接A |
1.1907 |
0.33% |
| 2025-12-03 |
嘉实沪深300ETF联接A |
1.1868 |
-0.48% |
| 2025-12-02 |
嘉实沪深300ETF联接A |
1.1925 |
-0.46% |
| 2025-12-01 |
嘉实沪深300ETF联接A |
1.1980 |
1.04% |
| 2025-11-28 |
嘉实沪深300ETF联接A |
1.1857 |
0.23% |
| 2025-11-27 |
嘉实沪深300ETF联接A |
1.1830 |
-0.04% |
| 2025-11-26 |
嘉实沪深300ETF联接A |
1.1835 |
0.57% |
| 2025-11-25 |
嘉实沪深300ETF联接A |
1.1768 |
0.89% |
| 2025-11-24 |
嘉实沪深300ETF联接A |
1.1664 |
-0.11% |
