近一年嘉实沪深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 |
| 2026-09-16 |
嘉实沪深300ETF联接A |
1.1640 |
0.67% |
| 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% |
| 2026-08-14 |
嘉实沪深300ETF联接A |
1.2060 |
0.04% |
| 2026-08-13 |
嘉实沪深300ETF联接A |
1.2055 |
-0.52% |
| 2026-08-12 |
嘉实沪深300ETF联接A |
1.2118 |
0.56% |
| 2026-08-11 |
嘉实沪深300ETF联接A |
1.2051 |
-0.73% |
| 2026-08-10 |
嘉实沪深300ETF联接A |
1.2140 |
0.15% |
| 2026-08-07 |
嘉实沪深300ETF联接A |
1.2122 |
0.91% |
| 2026-08-06 |
嘉实沪深300ETF联接A |
1.2013 |
-0.14% |
| 2026-08-05 |
嘉实沪深300ETF联接A |
1.2030 |
1.18% |
| 2026-08-04 |
嘉实沪深300ETF联接A |
1.1890 |
1.21% |
| 2026-08-03 |
嘉实沪深300ETF联接A |
1.1748 |
-0.92% |
| 2026-07-31 |
嘉实沪深300ETF联接A |
1.1857 |
0.82% |
| 2026-07-30 |
嘉实沪深300ETF联接A |
1.1760 |
-1.01% |
| 2026-07-29 |
嘉实沪深300ETF联接A |
1.1880 |
0.66% |
| 2026-07-28 |
嘉实沪深300ETF联接A |
1.1802 |
-2.67% |
| 2026-07-27 |
嘉实沪深300ETF联接A |
1.2126 |
1.29% |
| 2026-07-24 |
嘉实沪深300ETF联接A |
1.1972 |
-1.56% |
| 2026-07-23 |
嘉实沪深300ETF联接A |
1.2162 |
0.21% |
| 2026-07-22 |
嘉实沪深300ETF联接A |
1.2136 |
-0.43% |
| 2026-07-21 |
嘉实沪深300ETF联接A |
1.2188 |
2.91% |
| 2026-07-20 |
嘉实沪深300ETF联接A |
1.1843 |
1.41% |
| 2026-07-17 |
嘉实沪深300ETF联接A |
1.1678 |
-3.33% |
| 2026-07-16 |
嘉实沪深300ETF联接A |
1.2080 |
-1.67% |
| 2026-07-15 |
嘉实沪深300ETF联接A |
1.2285 |
-0.18% |
| 2026-07-14 |
嘉实沪深300ETF联接A |
1.2307 |
2.02% |
| 2026-07-13 |
嘉实沪深300ETF联接A |
1.2063 |
-1.66% |
| 2026-07-10 |
嘉实沪深300ETF联接A |
1.2267 |
-1.71% |
| 2026-07-09 |
嘉实沪深300ETF联接A |
1.2481 |
2.40% |
| 2026-07-08 |
嘉实沪深300ETF联接A |
1.2189 |
-0.71% |
| 2026-07-07 |
嘉实沪深300ETF联接A |
1.2276 |
-0.97% |
| 2026-07-06 |
嘉实沪深300ETF联接A |
1.2396 |
-0.02% |
| 2026-07-03 |
嘉实沪深300ETF联接A |
1.2398 |
0.61% |
| 2026-07-02 |
嘉实沪深300ETF联接A |
1.2323 |
-2.77% |
| 2026-07-01 |
嘉实沪深300ETF联接A |
1.2674 |
-0.39% |
| 2026-06-30 |
嘉实沪深300ETF联接A |
1.2723 |
1.02% |
| 2026-06-29 |
嘉实沪深300ETF联接A |
1.2594 |
1.20% |
| 2026-06-26 |
嘉实沪深300ETF联接A |
1.2445 |
-2.73% |
| 2026-06-25 |
嘉实沪深300ETF联接A |
1.2794 |
1.48% |
| 2026-06-24 |
嘉实沪深300ETF联接A |
1.2608 |
0.47% |
| 2026-06-23 |
嘉实沪深300ETF联接A |
1.2549 |
-2.65% |
| 2026-06-22 |
嘉实沪深300ETF联接A |
1.2890 |
2.26% |
| 2026-06-18 |
嘉实沪深300ETF联接A |
1.2605 |
0.21% |
| 2026-06-17 |
嘉实沪深300ETF联接A |
1.2578 |
0.92% |
| 2026-06-16 |
嘉实沪深300ETF联接A |
1.2463 |
-0.14% |
| 2026-06-15 |
嘉实沪深300ETF联接A |
1.2480 |
2.28% |
| 2026-06-12 |
嘉实沪深300ETF联接A |
1.2202 |
1.03% |
| 2026-06-11 |
嘉实沪深300ETF联接A |
1.2078 |
-0.50% |
| 2026-06-10 |
嘉实沪深300ETF联接A |
1.2139 |
-0.95% |
| 2026-06-09 |
嘉实沪深300ETF联接A |
1.2256 |
1.77% |
| 2026-06-08 |
嘉实沪深300ETF联接A |
1.2043 |
-2.03% |
| 2026-06-05 |
嘉实沪深300ETF联接A |
1.2292 |
-1.66% |
| 2026-06-04 |
嘉实沪深300ETF联接A |
1.2500 |
-0.65% |
| 2026-06-03 |
嘉实沪深300ETF联接A |
1.2582 |
0.47% |
| 2026-06-02 |
嘉实沪深300ETF联接A |
1.2523 |
1.38% |
| 2026-06-01 |
嘉实沪深300ETF联接A |
1.2352 |
-0.93% |
| 2026-05-29 |
嘉实沪深300ETF联接A |
1.2468 |
-0.40% |
| 2026-05-28 |
嘉实沪深300ETF联接A |
1.2518 |
0.12% |
| 2026-05-27 |
嘉实沪深300ETF联接A |
1.2503 |
-0.71% |
| 2026-05-26 |
嘉实沪深300ETF联接A |
1.2593 |
0.51% |
| 2026-05-25 |
嘉实沪深300ETF联接A |
1.2529 |
1.49% |
| 2026-05-22 |
嘉实沪深300ETF联接A |
1.2345 |
1.22% |
| 2026-05-21 |
嘉实沪深300ETF联接A |
1.2196 |
-1.31% |
| 2026-05-20 |
嘉实沪深300ETF联接A |
1.2358 |
-0.02% |
| 2026-05-19 |
嘉实沪深300ETF联接A |
1.2361 |
0.38% |
| 2026-05-18 |
嘉实沪深300ETF联接A |
1.2314 |
-0.50% |
| 2026-05-15 |
嘉实沪深300ETF联接A |
1.2376 |
-1.06% |
| 2026-05-14 |
嘉实沪深300ETF联接A |
1.2509 |
-1.59% |
| 2026-05-13 |
嘉实沪深300ETF联接A |
1.2711 |
1.00% |
| 2026-05-12 |
嘉实沪深300ETF联接A |
1.2585 |
-0.07% |
| 2026-05-11 |
嘉实沪深300ETF联接A |
1.2594 |
1.56% |
| 2026-05-08 |
嘉实沪深300ETF联接A |
1.2401 |
-0.55% |
| 2026-04-30 |
嘉实沪深300ETF联接A |
1.2245 |
-0.05% |
| 2026-04-29 |
嘉实沪深300ETF联接A |
1.2251 |
1.06% |
| 2026-04-28 |
嘉实沪深300ETF联接A |
1.2123 |
-0.26% |
| 2026-04-27 |
嘉实沪深300ETF联接A |
1.2154 |
0.03% |
| 2026-04-24 |
嘉实沪深300ETF联接A |
1.2150 |
-0.32% |
| 2026-04-23 |
嘉实沪深300ETF联接A |
1.2189 |
-0.26% |
| 2026-04-22 |
嘉实沪深300ETF联接A |
1.2221 |
0.69% |
| 2026-04-21 |
嘉实沪深300ETF联接A |
1.2137 |
0.23% |
| 2026-04-20 |
嘉实沪深300ETF联接A |
1.2109 |
0.57% |
| 2026-04-17 |
嘉实沪深300ETF联接A |
1.2040 |
-0.16% |
| 2026-04-16 |
嘉实沪深300ETF联接A |
1.2059 |
1.05% |
| 2026-04-15 |
嘉实沪深300ETF联接A |
1.1934 |
-0.31% |
| 2026-04-14 |
嘉实沪深300ETF联接A |
1.1971 |
1.12% |
| 2026-04-13 |
嘉实沪深300ETF联接A |
1.1838 |
0.19% |
| 2026-04-10 |
嘉实沪深300ETF联接A |
1.1815 |
1.47% |
| 2026-04-09 |
嘉实沪深300ETF联接A |
1.1644 |
-0.61% |
| 2026-04-08 |
嘉实沪深300ETF联接A |
1.1716 |
3.32% |
| 2026-04-07 |
嘉实沪深300ETF联接A |
1.1340 |
0.00% |
| 2026-04-03 |
嘉实沪深300ETF联接A |
1.1340 |
-0.80% |
| 2026-04-02 |
嘉实沪深300ETF联接A |
1.1432 |
-1.00% |
| 2026-04-01 |
嘉实沪深300ETF联接A |
1.1547 |
1.62% |
| 2026-03-31 |
嘉实沪深300ETF联接A |
1.1363 |
-0.88% |
| 2026-03-30 |
嘉实沪深300ETF联接A |
1.1464 |
-0.23% |
| 2026-03-27 |
嘉实沪深300ETF联接A |
1.1490 |
0.53% |
| 2026-03-26 |
嘉实沪深300ETF联接A |
1.1429 |
-1.25% |
| 2026-03-25 |
嘉实沪深300ETF联接A |
1.1574 |
1.34% |
| 2026-03-24 |
嘉实沪深300ETF联接A |
1.1421 |
1.21% |
| 2026-03-23 |
嘉实沪深300ETF联接A |
1.1285 |
-3.10% |
| 2026-03-20 |
嘉实沪深300ETF联接A |
1.1646 |
-0.33% |
| 2026-03-19 |
嘉实沪深300ETF联接A |
1.1685 |
-1.53% |
| 2026-03-18 |
嘉实沪深300ETF联接A |
1.1866 |
0.42% |
| 2026-03-17 |
嘉实沪深300ETF联接A |
1.1816 |
-0.69% |
| 2026-03-16 |
嘉实沪深300ETF联接A |
1.1898 |
0.04% |
| 2026-03-13 |
嘉实沪深300ETF联接A |
1.1893 |
-0.37% |
| 2026-03-12 |
嘉实沪深300ETF联接A |
1.1937 |
-0.34% |
| 2026-03-11 |
嘉实沪深300ETF联接A |
1.1978 |
0.60% |
| 2026-03-10 |
嘉实沪深300ETF联接A |
1.1907 |
1.22% |
| 2026-03-09 |
嘉实沪深300ETF联接A |
1.1763 |
-0.92% |
| 2026-03-06 |
嘉实沪深300ETF联接A |
1.1872 |
0.26% |
| 2026-03-05 |
嘉实沪深300ETF联接A |
1.1841 |
0.93% |
| 2026-03-04 |
嘉实沪深300ETF联接A |
1.1732 |
-1.09% |
| 2026-03-03 |
嘉实沪深300ETF联接A |
1.1861 |
-1.46% |
| 2026-03-02 |
嘉实沪深300ETF联接A |
1.2037 |
0.36% |
| 2026-02-27 |
嘉实沪深300ETF联接A |
1.1994 |
-0.32% |
| 2026-02-26 |
嘉实沪深300ETF联接A |
1.2033 |
-0.18% |
| 2026-02-25 |
嘉实沪深300ETF联接A |
1.2055 |
0.58% |
| 2026-02-24 |
嘉实沪深300ETF联接A |
1.1986 |
0.95% |
| 2026-02-13 |
嘉实沪深300ETF联接A |
1.1873 |
-1.20% |
| 2026-02-12 |
嘉实沪深300ETF联接A |
1.2017 |
0.12% |
| 2026-02-11 |
嘉实沪深300ETF联接A |
1.2002 |
-0.21% |
| 2026-02-10 |
嘉实沪深300ETF联接A |
1.2027 |
0.11% |
| 2026-02-09 |
嘉实沪深300ETF联接A |
1.2014 |
1.55% |
| 2026-02-06 |
嘉实沪深300ETF联接A |
1.1831 |
-0.50% |
| 2026-02-05 |
嘉实沪深300ETF联接A |
1.1891 |
-0.56% |
| 2026-02-04 |
嘉实沪深300ETF联接A |
1.1958 |
0.78% |
| 2026-02-03 |
嘉实沪深300ETF联接A |
1.1865 |
1.12% |
| 2026-02-02 |
嘉实沪深300ETF联接A |
1.1734 |
-2.04% |
| 2026-01-30 |
嘉实沪深300ETF联接A |
1.1978 |
-0.94% |
| 2026-01-29 |
嘉实沪深300ETF联接A |
1.2092 |
0.72% |
| 2026-01-28 |
嘉实沪深300ETF联接A |
1.2006 |
0.25% |
| 2026-01-27 |
嘉实沪深300ETF联接A |
1.1976 |
-0.03% |
| 2026-01-26 |
嘉实沪深300ETF联接A |
1.1979 |
0.09% |
| 2026-01-23 |
嘉实沪深300ETF联接A |
1.1968 |
-0.40% |
| 2026-01-22 |
嘉实沪深300ETF联接A |
1.2016 |
0.01% |
| 2026-01-21 |
嘉实沪深300ETF联接A |
1.2015 |
0.09% |
| 2026-01-20 |
嘉实沪深300ETF联接A |
1.2004 |
-0.32% |
| 2026-01-19 |
嘉实沪深300ETF联接A |
1.2043 |
0.06% |
| 2026-01-16 |
嘉实沪深300ETF联接A |
1.2036 |
-0.34% |
| 2026-01-15 |
嘉实沪深300ETF联接A |
1.2433 |
0.17% |
| 2026-01-14 |
嘉实沪深300ETF联接A |
1.2412 |
-0.36% |
| 2026-01-13 |
嘉实沪深300ETF联接A |
1.2457 |
-0.57% |
| 2026-01-12 |
嘉实沪深300ETF联接A |
1.2529 |
0.63% |
| 2026-01-09 |
嘉实沪深300ETF联接A |
1.2451 |
0.43% |
| 2026-01-08 |
嘉实沪深300ETF联接A |
1.2398 |
-0.78% |
| 2026-01-07 |
嘉实沪深300ETF联接A |
1.2495 |
-0.28% |
| 2026-01-06 |
嘉实沪深300ETF联接A |
1.2530 |
1.46% |
| 2026-01-05 |
嘉实沪深300ETF联接A |
1.2350 |
1.78% |
| 2025-12-31 |
嘉实沪深300ETF联接A |
1.2134 |
-0.44% |
| 2025-12-30 |
嘉实沪深300ETF联接A |
1.2188 |
0.25% |
| 2025-12-29 |
嘉实沪深300ETF联接A |
1.2158 |
-0.37% |
| 2025-12-26 |
嘉实沪深300ETF联接A |
1.2203 |
0.30% |
| 2025-12-25 |
嘉实沪深300ETF联接A |
1.2167 |
0.19% |
| 2025-12-24 |
嘉实沪深300ETF联接A |
1.2144 |
0.28% |
| 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% |
| 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% |
