近一季嘉实沪深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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
嘉实沪深300ETF联接A |
1.1677 |
-2.29% |
| 2025-11-20 |
嘉实沪深300ETF联接A |
1.1951 |
-0.47% |
| 2025-11-19 |
嘉实沪深300ETF联接A |
1.2007 |
0.42% |
| 2025-11-18 |
嘉实沪深300ETF联接A |
1.1957 |
-0.60% |
| 2025-11-17 |
嘉实沪深300ETF联接A |
1.2029 |
-0.63% |
| 2025-11-14 |
嘉实沪深300ETF联接A |
1.2105 |
-1.48% |
| 2025-11-13 |
嘉实沪深300ETF联接A |
1.2287 |
1.14% |
| 2025-11-12 |
嘉实沪深300ETF联接A |
1.2148 |
-0.12% |
| 2025-11-11 |
嘉实沪深300ETF联接A |
1.2163 |
-0.86% |
| 2025-11-10 |
嘉实沪深300ETF联接A |
1.2269 |
0.34% |
| 2025-11-07 |
嘉实沪深300ETF联接A |
1.2228 |
-0.29% |
| 2025-11-06 |
嘉实沪深300ETF联接A |
1.2264 |
1.36% |
| 2025-11-05 |
嘉实沪深300ETF联接A |
1.2100 |
0.19% |
| 2025-11-04 |
嘉实沪深300ETF联接A |
1.2077 |
-0.72% |
| 2025-11-03 |
嘉实沪深300ETF联接A |
1.2164 |
0.26% |
| 2025-10-31 |
嘉实沪深300ETF联接A |
1.2133 |
-1.39% |
| 2025-10-30 |
嘉实沪深300ETF联接A |
1.2304 |
-0.75% |
| 2025-10-29 |
嘉实沪深300ETF联接A |
1.2397 |
1.13% |
| 2025-10-28 |
嘉实沪深300ETF联接A |
1.2259 |
-0.47% |
| 2025-10-27 |
嘉实沪深300ETF联接A |
1.2317 |
1.13% |
| 2025-10-24 |
嘉实沪深300ETF联接A |
1.2179 |
1.19% |
| 2025-10-23 |
嘉实沪深300ETF联接A |
1.2036 |
0.28% |
| 2025-10-22 |
嘉实沪深300ETF联接A |
1.2002 |
-0.32% |
| 2025-10-21 |
嘉实沪深300ETF联接A |
1.2040 |
1.46% |
| 2025-10-20 |
嘉实沪深300ETF联接A |
1.1867 |
0.51% |
| 2025-10-17 |
嘉实沪深300ETF联接A |
1.1807 |
-2.12% |
| 2025-10-16 |
嘉实沪深300ETF联接A |
1.2063 |
0.27% |
| 2025-10-15 |
嘉实沪深300ETF联接A |
1.2030 |
1.42% |
| 2025-10-14 |
嘉实沪深300ETF联接A |
1.1861 |
-1.14% |
| 2025-10-13 |
嘉实沪深300ETF联接A |
1.1998 |
-0.46% |
| 2025-10-10 |
嘉实沪深300ETF联接A |
1.2054 |
-1.86% |
| 2025-10-09 |
嘉实沪深300ETF联接A |
1.2283 |
1.40% |
| 2025-09-30 |
嘉实沪深300ETF联接A |
1.2113 |
0.44% |
| 2025-09-29 |
嘉实沪深300ETF联接A |
1.2060 |
1.46% |
| 2025-09-26 |
嘉实沪深300ETF联接A |
1.1887 |
-0.88% |
| 2025-09-25 |
嘉实沪深300ETF联接A |
1.1993 |
0.59% |
| 2025-09-24 |
嘉实沪深300ETF联接A |
1.1923 |
0.99% |
| 2025-09-23 |
嘉实沪深300ETF联接A |
1.1806 |
-0.07% |
| 2025-09-22 |
嘉实沪深300ETF联接A |
1.1814 |
0.43% |
| 2025-09-19 |
嘉实沪深300ETF联接A |
1.1764 |
0.09% |
| 2025-09-18 |
嘉实沪深300ETF联接A |
1.1753 |
-1.12% |
| 2025-09-17 |
嘉实沪深300ETF联接A |
1.1886 |
0.59% |
