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 |
| 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% |
| 2025-09-16 |
嘉实沪深300ETF联接A |
1.1816 |
-0.19% |
| 2025-09-15 |
嘉实沪深300ETF联接A |
1.1839 |
0.23% |
| 2025-09-12 |
嘉实沪深300ETF联接A |
1.1812 |
-0.53% |
| 2025-09-11 |
嘉实沪深300ETF联接A |
1.1875 |
2.19% |
| 2025-09-10 |
嘉实沪深300ETF联接A |
1.1621 |
0.21% |
| 2025-09-09 |
嘉实沪深300ETF联接A |
1.1597 |
-0.67% |
| 2025-09-08 |
嘉实沪深300ETF联接A |
1.1675 |
0.15% |
| 2025-09-05 |
嘉实沪深300ETF联接A |
1.1658 |
2.08% |
| 2025-09-04 |
嘉实沪深300ETF联接A |
1.1420 |
-2.00% |
| 2025-09-03 |
嘉实沪深300ETF联接A |
1.1653 |
-0.66% |
| 2025-09-02 |
嘉实沪深300ETF联接A |
1.1730 |
-0.70% |
| 2025-09-01 |
嘉实沪深300ETF联接A |
1.1813 |
0.57% |
| 2025-08-29 |
嘉实沪深300ETF联接A |
1.1746 |
0.75% |
| 2025-08-28 |
嘉实沪深300ETF联接A |
1.1658 |
1.64% |
| 2025-08-27 |
嘉实沪深300ETF联接A |
1.1470 |
-1.40% |
| 2025-08-26 |
嘉实沪深300ETF联接A |
1.1633 |
-0.35% |
| 2025-08-25 |
嘉实沪深300ETF联接A |
1.1674 |
1.98% |
| 2025-08-22 |
嘉实沪深300ETF联接A |
1.1447 |
2.01% |
| 2025-08-21 |
嘉实沪深300ETF联接A |
1.1221 |
0.38% |
| 2025-08-20 |
嘉实沪深300ETF联接A |
1.1179 |
1.09% |
| 2025-08-19 |
嘉实沪深300ETF联接A |
1.1059 |
-0.36% |
| 2025-08-18 |
嘉实沪深300ETF联接A |
1.1099 |
0.84% |
| 2025-08-15 |
嘉实沪深300ETF联接A |
1.1007 |
0.67% |
| 2025-08-14 |
嘉实沪深300ETF联接A |
1.0934 |
-0.05% |
| 2025-08-13 |
嘉实沪深300ETF联接A |
1.0940 |
0.76% |
| 2025-08-12 |
嘉实沪深300ETF联接A |
1.0858 |
0.49% |
| 2025-08-11 |
嘉实沪深300ETF联接A |
1.0805 |
0.41% |
| 2025-08-08 |
嘉实沪深300ETF联接A |
1.0761 |
-0.19% |
| 2025-08-07 |
嘉实沪深300ETF联接A |
1.0781 |
0.02% |
| 2025-08-06 |
嘉实沪深300ETF联接A |
1.0779 |
0.24% |
| 2025-08-05 |
嘉实沪深300ETF联接A |
1.0753 |
0.76% |
| 2025-08-04 |
嘉实沪深300ETF联接A |
1.0672 |
0.37% |
| 2025-08-01 |
嘉实沪深300ETF联接A |
1.0633 |
-0.48% |
| 2025-07-31 |
嘉实沪深300ETF联接A |
1.0684 |
-1.72% |
| 2025-07-30 |
嘉实沪深300ETF联接A |
1.0871 |
-0.02% |
| 2025-07-29 |
嘉实沪深300ETF联接A |
1.0873 |
0.38% |
| 2025-07-28 |
嘉实沪深300ETF联接A |
1.0832 |
0.22% |
| 2025-07-25 |
嘉实沪深300ETF联接A |
1.0808 |
-0.46% |
| 2025-07-24 |
嘉实沪深300ETF联接A |
1.0858 |
0.68% |
| 2025-07-23 |
嘉实沪深300ETF联接A |
1.0785 |
0.03% |
| 2025-07-22 |
嘉实沪深300ETF联接A |
1.0782 |
0.79% |
| 2025-07-21 |
嘉实沪深300ETF联接A |
1.0698 |
0.64% |
| 2025-07-18 |
嘉实沪深300ETF联接A |
1.0630 |
0.68% |
| 2025-07-17 |
嘉实沪深300ETF联接A |
1.0558 |
0.71% |
| 2025-07-16 |
嘉实沪深300ETF联接A |
1.0484 |
-0.24% |
| 2025-07-15 |
嘉实沪深300ETF联接A |
1.0509 |
0.04% |
| 2025-07-14 |
嘉实沪深300ETF联接A |
1.0505 |
0.10% |
| 2025-07-11 |
嘉实沪深300ETF联接A |
1.0494 |
0.25% |
| 2025-07-10 |
嘉实沪深300ETF联接A |
1.0468 |
0.50% |
| 2025-07-09 |
嘉实沪深300ETF联接A |
1.0416 |
-0.15% |
| 2025-07-08 |
嘉实沪深300ETF联接A |
1.0432 |
0.79% |
| 2025-07-07 |
嘉实沪深300ETF联接A |
1.0350 |
-0.36% |
| 2025-07-04 |
嘉实沪深300ETF联接A |
1.0387 |
0.34% |
| 2025-07-03 |
嘉实沪深300ETF联接A |
1.0352 |
0.60% |
| 2025-07-02 |
嘉实沪深300ETF联接A |
1.0290 |
0.02% |
| 2025-07-01 |
嘉实沪深300ETF联接A |
1.0288 |
0.16% |
| 2025-06-30 |
嘉实沪深300ETF联接A |
1.0272 |
0.43% |
| 2025-06-27 |
嘉实沪深300ETF联接A |
1.0228 |
-0.52% |
| 2025-06-26 |
嘉实沪深300ETF联接A |
1.0281 |
-0.24% |
| 2025-06-25 |
嘉实沪深300ETF联接A |
1.0306 |
1.45% |
| 2025-06-24 |
嘉实沪深300ETF联接A |
1.0159 |
1.13% |
| 2025-06-23 |
嘉实沪深300ETF联接A |
1.0045 |
0.30% |
| 2025-06-20 |
嘉实沪深300ETF联接A |
1.0015 |
0.17% |
| 2025-06-19 |
嘉实沪深300ETF联接A |
0.9998 |
-0.77% |
| 2025-06-18 |
嘉实沪深300ETF联接A |
1.0076 |
0.14% |
| 2025-06-17 |
嘉实沪深300ETF联接A |
1.0062 |
-0.08% |
| 2025-06-16 |
嘉实沪深300ETF联接A |
1.0070 |
0.25% |
| 2025-06-13 |
嘉实沪深300ETF联接A |
1.0045 |
-0.63% |
| 2025-06-12 |
嘉实沪深300ETF联接A |
1.0109 |
0.04% |
| 2025-06-11 |
嘉实沪深300ETF联接A |
1.0105 |
0.76% |
| 2025-06-10 |
嘉实沪深300ETF联接A |
1.0029 |
-0.50% |
| 2025-06-09 |
嘉实沪深300ETF联接A |
1.0079 |
0.29% |
| 2025-06-06 |
嘉实沪深300ETF联接A |
1.0050 |
-0.03% |
| 2025-06-05 |
嘉实沪深300ETF联接A |
1.0053 |
0.23% |
| 2025-06-04 |
嘉实沪深300ETF联接A |
1.0030 |
0.41% |
| 2025-06-03 |
嘉实沪深300ETF联接A |
0.9989 |
0.29% |
| 2025-05-30 |
嘉实沪深300ETF联接A |
0.9960 |
-0.44% |
| 2025-05-29 |
嘉实沪深300ETF联接A |
1.0004 |
0.56% |
| 2025-05-28 |
嘉实沪深300ETF联接A |
0.9948 |
-0.07% |
| 2025-05-27 |
嘉实沪深300ETF联接A |
0.9955 |
-0.51% |
| 2025-05-26 |
嘉实沪深300ETF联接A |
1.0006 |
-0.54% |
| 2025-05-23 |
嘉实沪深300ETF联接A |
1.0060 |
-0.75% |
| 2025-05-22 |
嘉实沪深300ETF联接A |
1.0136 |
-0.06% |
| 2025-05-21 |
嘉实沪深300ETF联接A |
1.0142 |
0.47% |
| 2025-05-20 |
嘉实沪深300ETF联接A |
1.0095 |
0.53% |
| 2025-05-19 |
嘉实沪深300ETF联接A |
1.0042 |
-0.29% |
| 2025-05-16 |
嘉实沪深300ETF联接A |
1.0071 |
-0.44% |
| 2025-05-15 |
嘉实沪深300ETF联接A |
1.0116 |
-0.84% |
| 2025-05-14 |
嘉实沪深300ETF联接A |
1.0202 |
1.15% |
| 2025-05-13 |
嘉实沪深300ETF联接A |
1.0086 |
0.15% |
| 2025-05-12 |
嘉实沪深300ETF联接A |
1.0071 |
1.09% |
| 2025-05-09 |
嘉实沪深300ETF联接A |
0.9962 |
-0.14% |
| 2025-05-08 |
嘉实沪深300ETF联接A |
0.9976 |
0.53% |
| 2025-05-07 |
嘉实沪深300ETF联接A |
0.9923 |
0.57% |
| 2025-05-06 |
嘉实沪深300ETF联接A |
0.9867 |
0.95% |
| 2025-04-30 |
嘉实沪深300ETF联接A |
0.9774 |
-0.09% |
| 2025-04-29 |
嘉实沪深300ETF联接A |
0.9783 |
-0.16% |
| 2025-04-28 |
嘉实沪深300ETF联接A |
0.9799 |
-0.13% |
| 2025-04-25 |
嘉实沪深300ETF联接A |
0.9812 |
0.07% |
| 2025-04-24 |
嘉实沪深300ETF联接A |
0.9805 |
-0.06% |
| 2025-04-23 |
嘉实沪深300ETF联接A |
0.9811 |
0.07% |
| 2025-04-22 |
嘉实沪深300ETF联接A |
0.9804 |
0.04% |
| 2025-04-21 |
嘉实沪深300ETF联接A |
0.9800 |
0.31% |
| 2025-04-18 |
嘉实沪深300ETF联接A |
0.9770 |
0.03% |
| 2025-04-17 |
嘉实沪深300ETF联接A |
0.9767 |
0.00% |
| 2025-04-16 |
嘉实沪深300ETF联接A |
0.9767 |
0.30% |
| 2025-04-15 |
嘉实沪深300ETF联接A |
0.9738 |
0.05% |
| 2025-04-14 |
嘉实沪深300ETF联接A |
0.9733 |
0.22% |
| 2025-04-11 |
嘉实沪深300ETF联接A |
0.9712 |
0.38% |
| 2025-04-10 |
嘉实沪深300ETF联接A |
0.9675 |
1.26% |
| 2025-04-09 |
嘉实沪深300ETF联接A |
0.9555 |
0.95% |
| 2025-04-08 |
嘉实沪深300ETF联接A |
0.9465 |
1.63% |
| 2025-04-07 |
嘉实沪深300ETF联接A |
0.9313 |
-6.73% |
| 2025-04-03 |
嘉实沪深300ETF联接A |
0.9985 |
-0.56% |
| 2025-04-02 |
嘉实沪深300ETF联接A |
1.0041 |
-0.08% |
| 2025-04-01 |
嘉实沪深300ETF联接A |
1.0049 |
0.02% |
| 2025-03-31 |
嘉实沪深300ETF联接A |
1.0047 |
-0.67% |
| 2025-03-28 |
嘉实沪深300ETF联接A |
1.0115 |
-0.41% |
| 2025-03-27 |
嘉实沪深300ETF联接A |
1.0157 |
0.32% |
| 2025-03-26 |
嘉实沪深300ETF联接A |
1.0125 |
-0.32% |
| 2025-03-25 |
嘉实沪深300ETF联接A |
1.0157 |
-0.05% |
| 2025-03-24 |
嘉实沪深300ETF联接A |
1.0162 |
0.47% |
| 2025-03-21 |
嘉实沪深300ETF联接A |
1.0114 |
-1.44% |
| 2025-03-20 |
嘉实沪深300ETF联接A |
1.0262 |
-0.83% |
| 2025-03-19 |
嘉实沪深300ETF联接A |
1.0348 |
0.06% |
| 2025-03-18 |
嘉实沪深300ETF联接A |
1.0342 |
0.25% |
| 2025-03-17 |
嘉实沪深300ETF联接A |
1.0316 |
-0.23% |
| 2025-03-14 |
嘉实沪深300ETF联接A |
1.0340 |
2.32% |
| 2025-03-13 |
嘉实沪深300ETF联接A |
1.0106 |
-0.38% |
| 2025-03-12 |
嘉实沪深300ETF联接A |
1.0145 |
-0.33% |
| 2025-03-11 |
嘉实沪深300ETF联接A |
1.0179 |
0.30% |
| 2025-03-10 |
嘉实沪深300ETF联接A |
1.0149 |
-0.37% |
| 2025-03-07 |
嘉实沪深300ETF联接A |
1.0187 |
-0.30% |
| 2025-03-06 |
嘉实沪深300ETF联接A |
1.0218 |
1.31% |
| 2025-03-05 |
嘉实沪深300ETF联接A |
1.0086 |
0.42% |
| 2025-03-04 |
嘉实沪深300ETF联接A |
1.0044 |
-0.07% |
| 2025-03-03 |
嘉实沪深300ETF联接A |
1.0051 |
-0.02% |
| 2025-02-28 |
嘉实沪深300ETF联接A |
1.0053 |
-1.85% |
| 2025-02-27 |
嘉实沪深300ETF联接A |
1.0243 |
0.20% |
| 2025-02-26 |
嘉实沪深300ETF联接A |
1.0223 |
0.82% |
| 2025-02-25 |
嘉实沪深300ETF联接A |
1.0140 |
-1.04% |
| 2025-02-24 |
嘉实沪深300ETF联接A |
1.0247 |
-0.22% |
| 2025-02-21 |
嘉实沪深300ETF联接A |
1.0270 |
1.20% |
| 2025-02-20 |
嘉实沪深300ETF联接A |
1.0148 |
-0.28% |
| 2025-02-19 |
嘉实沪深300ETF联接A |
1.0176 |
0.66% |
| 2025-02-18 |
嘉实沪深300ETF联接A |
1.0109 |
-0.82% |
| 2025-02-17 |
嘉实沪深300ETF联接A |
1.0193 |
0.20% |
| 2025-02-14 |
嘉实沪深300ETF联接A |
1.0173 |
0.81% |
| 2025-02-13 |
嘉实沪深300ETF联接A |
1.0091 |
-0.35% |
| 2025-02-12 |
嘉实沪深300ETF联接A |
1.0126 |
0.89% |
| 2025-02-11 |
嘉实沪深300ETF联接A |
1.0037 |
-0.44% |
| 2025-02-10 |
嘉实沪深300ETF联接A |
1.0081 |
0.21% |
| 2025-02-07 |
嘉实沪深300ETF联接A |
1.0060 |
1.23% |
| 2025-02-06 |
嘉实沪深300ETF联接A |
0.9938 |
1.19% |
| 2025-02-05 |
嘉实沪深300ETF联接A |
0.9821 |
-0.56% |
| 2025-01-27 |
嘉实沪深300ETF联接A |
0.9876 |
-0.38% |
| 2025-01-24 |
嘉实沪深300ETF联接A |
0.9914 |
0.79% |
| 2025-01-23 |
嘉实沪深300ETF联接A |
0.9836 |
0.20% |
| 2025-01-22 |
嘉实沪深300ETF联接A |
0.9816 |
-0.87% |
| 2025-01-21 |
嘉实沪深300ETF联接A |
0.9902 |
0.07% |
| 2025-01-20 |
嘉实沪深300ETF联接A |
0.9895 |
0.44% |
| 2025-01-17 |
嘉实沪深300ETF联接A |
0.9852 |
0.31% |
| 2025-01-16 |
嘉实沪深300ETF联接A |
0.9822 |
0.10% |
| 2025-01-15 |
嘉实沪深300ETF联接A |
0.9812 |
-0.61% |
| 2025-01-14 |
嘉实沪深300ETF联接A |
1.0023 |
2.50% |
| 2025-01-13 |
嘉实沪深300ETF联接A |
0.9779 |
-0.25% |
| 2025-01-10 |
嘉实沪深300ETF联接A |
0.9804 |
-1.16% |
| 2025-01-09 |
嘉实沪深300ETF联接A |
0.9919 |
-0.24% |
| 2025-01-08 |
嘉实沪深300ETF联接A |
0.9943 |
-0.13% |
| 2025-01-07 |
嘉实沪深300ETF联接A |
0.9956 |
0.70% |
| 2025-01-06 |
嘉实沪深300ETF联接A |
0.9887 |
-0.16% |
| 2025-01-03 |
嘉实沪深300ETF联接A |
0.9903 |
-1.12% |
| 2025-01-02 |
嘉实沪深300ETF联接A |
1.0015 |
-2.77% |
| 2024-12-31 |
嘉实沪深300ETF联接A |
1.0300 |
-1.52% |
| 2024-12-26 |
嘉实沪深300ETF联接A |
1.0429 |
0.05% |
| 2024-12-25 |
嘉实沪深300ETF联接A |
1.0424 |
0.05% |
| 2024-12-24 |
嘉实沪深300ETF联接A |
1.0419 |
1.20% |
| 2024-12-23 |
嘉实沪深300ETF联接A |
1.0295 |
0.14% |
| 2024-12-20 |
嘉实沪深300ETF联接A |
1.0281 |
-0.34% |
| 2024-12-19 |
嘉实沪深300ETF联接A |
1.0316 |
0.09% |
| 2024-12-18 |
嘉实沪深300ETF联接A |
1.0307 |
0.48% |
| 2024-12-17 |
嘉实沪深300ETF联接A |
1.0258 |
0.27% |
| 2024-12-16 |
嘉实沪深300ETF联接A |
1.0230 |
-0.53% |
