近半年嘉实沪深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 |
| 2024-04-30 |
嘉实300 |
0.9264 |
-0.45% |
| 2024-04-29 |
嘉实300 |
0.9306 |
1.05% |
| 2024-04-26 |
嘉实300 |
0.9209 |
1.45% |
| 2024-04-25 |
嘉实300 |
0.9077 |
0.23% |
| 2024-04-24 |
嘉实300 |
0.9056 |
0.41% |
| 2024-04-23 |
嘉实300 |
0.9019 |
-0.66% |
| 2024-04-22 |
嘉实300 |
0.9079 |
-0.26% |
| 2024-04-19 |
嘉实300 |
0.9103 |
-0.75% |
| 2024-04-18 |
嘉实300 |
0.9172 |
0.12% |
| 2024-04-17 |
嘉实300 |
0.9161 |
1.45% |
| 2024-04-16 |
嘉实300 |
0.9030 |
-1.01% |
| 2024-04-15 |
嘉实300 |
0.9122 |
1.99% |
| 2024-04-12 |
嘉实300 |
0.8944 |
-0.78% |
| 2024-04-11 |
嘉实300 |
0.9014 |
-0.01% |
| 2024-04-10 |
嘉实300 |
0.9015 |
-0.77% |
| 2024-04-09 |
嘉实300 |
0.9085 |
-0.08% |
| 2024-04-08 |
嘉实300 |
0.9092 |
-0.85% |
| 2024-04-03 |
嘉实300 |
0.9170 |
-0.34% |
| 2024-04-02 |
嘉实300 |
0.9201 |
-0.40% |
| 2024-04-01 |
嘉实300 |
0.9238 |
1.56% |
| 2024-03-29 |
嘉实300 |
0.9096 |
0.44% |
| 2024-03-28 |
嘉实300 |
0.9056 |
0.49% |
| 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% |
| 2023-12-29 |
嘉实300 |
0.8851 |
0.45% |
| 2023-12-28 |
嘉实300 |
0.8811 |
2.20% |
| 2023-12-27 |
嘉实300 |
0.8621 |
0.33% |
| 2023-12-26 |
嘉实300 |
0.8593 |
-0.64% |
| 2023-12-25 |
嘉实300 |
0.8648 |
0.29% |
| 2023-12-22 |
嘉实300 |
0.8623 |
0.17% |
| 2023-12-21 |
嘉实300 |
0.8608 |
0.95% |
| 2023-12-20 |
嘉实300 |
0.8527 |
-0.95% |
| 2023-12-19 |
嘉实300 |
0.8609 |
0.13% |
| 2023-12-18 |
嘉实300 |
0.8598 |
-0.35% |
| 2023-12-15 |
嘉实300 |
0.8628 |
-0.29% |
| 2023-12-14 |
嘉实300 |
0.8653 |
-0.51% |
| 2023-12-13 |
嘉实300 |
0.8697 |
-1.57% |
| 2023-12-12 |
嘉实300 |
0.8836 |
0.19% |
| 2023-12-11 |
嘉实300 |
0.8819 |
0.56% |
| 2023-12-08 |
嘉实300 |
0.8770 |
0.30% |
| 2023-12-07 |
嘉实300 |
0.8744 |
-0.24% |
| 2023-12-06 |
嘉实300 |
0.8765 |
0.15% |
| 2023-12-05 |
嘉实300 |
0.8752 |
-1.81% |
| 2023-12-04 |
嘉实300 |
0.8913 |
-0.62% |
| 2023-12-01 |
嘉实300 |
0.8969 |
-0.37% |
| 2023-11-30 |
嘉实300 |
0.9002 |
0.22% |
| 2023-11-29 |
嘉实300 |
0.8982 |
-0.82% |
| 2023-11-28 |
嘉实300 |
0.9056 |
0.18% |
| 2023-11-27 |
嘉实300 |
0.9040 |
-0.70% |
| 2023-11-24 |
嘉实300 |
0.9104 |
-0.62% |
| 2023-11-23 |
嘉实300 |
0.9161 |
0.45% |
| 2023-11-22 |
嘉实300 |
0.9120 |
-0.96% |
| 2023-11-20 |
嘉实300 |
0.9197 |
0.22% |
| 2023-11-17 |
嘉实300 |
0.9177 |
-0.12% |
| 2023-11-16 |
嘉实300 |
0.9188 |
-0.92% |
| 2023-11-15 |
嘉实300 |
0.9273 |
0.67% |
| 2023-11-14 |
嘉实300 |
0.9211 |
0.07% |
| 2023-11-13 |
嘉实300 |
0.9205 |
-0.20% |
| 2023-11-10 |
嘉实300 |
0.9223 |
-0.69% |
| 2023-11-09 |
嘉实300 |
0.9287 |
0.04% |
| 2023-11-08 |
嘉实300 |
0.9283 |
-0.23% |
| 2023-11-07 |
嘉实300 |
0.9304 |
-0.33% |
| 2023-11-06 |
嘉实300 |
0.9335 |
1.27% |
