今年以来嘉实沪深300ETF联接基金净值查询
查询指定日期范围嘉实300160706净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
嘉实300 |
0.9012 |
-1.10% |
2024-03-26 |
嘉实300 |
0.9112 |
0.49% |
2024-03-25 |
嘉实300 |
0.9068 |
-0.52% |
2024-03-22 |
嘉实300 |
0.9115 |
-0.97% |
2024-03-21 |
嘉实300 |
0.9204 |
-0.11% |
2024-03-20 |
嘉实300 |
0.9214 |
0.21% |
2024-03-19 |
嘉实300 |
0.9195 |
-0.68% |
2024-03-18 |
嘉实300 |
0.9258 |
0.88% |
2024-03-15 |
嘉实300 |
0.9177 |
0.21% |
2024-03-14 |
嘉实300 |
0.9158 |
-0.27% |
2024-03-13 |
嘉实300 |
0.9183 |
-0.66% |
2024-03-12 |
嘉实300 |
0.9244 |
0.22% |
2024-03-11 |
嘉实300 |
0.9224 |
1.17% |
2024-03-08 |
嘉实300 |
0.9117 |
0.41% |
2024-03-07 |
嘉实300 |
0.9080 |
-0.57% |
2024-03-06 |
嘉实300 |
0.9132 |
-0.38% |
2024-03-05 |
嘉实300 |
0.9167 |
0.65% |
2024-03-04 |
嘉实300 |
0.9108 |
0.08% |
2024-03-01 |
嘉实300 |
0.9101 |
0.59% |
2024-02-29 |
嘉实300 |
0.9048 |
1.80% |
2024-02-28 |
嘉实300 |
0.8888 |
-1.20% |
2024-02-27 |
嘉实300 |
0.8996 |
1.14% |
2024-02-26 |
嘉实300 |
0.8895 |
-1.00% |
2024-02-23 |
嘉实300 |
0.8985 |
0.09% |
2024-02-22 |
嘉实300 |
0.8977 |
0.81% |
2024-02-21 |
嘉实300 |
0.8905 |
1.29% |
2024-02-20 |
嘉实300 |
0.8792 |
0.19% |
2024-02-19 |
嘉实300 |
0.8775 |
1.07% |
2024-02-08 |
嘉实300 |
0.8682 |
0.61% |
2024-02-07 |
嘉实300 |
0.8629 |
0.91% |
2024-02-06 |
嘉实300 |
0.8551 |
3.30% |
2024-02-05 |
嘉实300 |
0.8278 |
0.61% |
2024-02-02 |
嘉实300 |
0.8228 |
-1.14% |
2024-02-01 |
嘉实300 |
0.8323 |
0.07% |
2024-01-31 |
嘉实300 |
0.8317 |
-0.88% |
2024-01-30 |
嘉实300 |
0.8391 |
-1.69% |
2024-01-29 |
嘉实300 |
0.8535 |
-0.85% |
2024-01-26 |
嘉实300 |
0.8608 |
-0.25% |
2024-01-25 |
嘉实300 |
0.8630 |
1.90% |
2024-01-24 |
嘉实300 |
0.8469 |
1.32% |
2024-01-23 |
嘉实300 |
0.8359 |
0.38% |
2024-01-22 |
嘉实300 |
0.8327 |
-1.48% |
2024-01-19 |
嘉实300 |
0.8452 |
-0.14% |
2024-01-18 |
嘉实300 |
0.8464 |
1.32% |
2024-01-17 |
嘉实300 |
0.8354 |
-2.06% |
2024-01-16 |
嘉实300 |
0.8530 |
0.57% |
2024-01-15 |
嘉实300 |
0.8482 |
-0.09% |
2024-01-12 |
嘉实300 |
0.8490 |
-0.33% |
2024-01-11 |
嘉实300 |
0.8518 |
0.53% |
2024-01-10 |
嘉实300 |
0.8473 |
-0.45% |
2024-01-09 |
嘉实300 |
0.8511 |
0.19% |
2024-01-08 |
嘉实300 |
0.8495 |
-1.23% |
2024-01-05 |
嘉实300 |
0.8601 |
-0.51% |
2024-01-04 |
嘉实300 |
0.8645 |
-0.87% |
2024-01-03 |
嘉实300 |
0.8721 |
-0.23% |
2024-01-02 |
嘉实300 |
0.8741 |
-1.24% |