近一月嘉实沪深300ETF联接C|嘉实300C基金净值查询
查询指定日期范围嘉实沪深300ETF联接C160724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
嘉实沪深300ETF联接C |
1.1237 |
0.28% |
| 2025-12-23 |
嘉实沪深300ETF联接C |
1.1206 |
0.19% |
| 2025-12-22 |
嘉实沪深300ETF联接C |
1.1185 |
0.89% |
| 2025-12-19 |
嘉实沪深300ETF联接C |
1.1086 |
0.38% |
| 2025-12-18 |
嘉实沪深300ETF联接C |
1.1044 |
-0.54% |
| 2025-12-17 |
嘉实沪深300ETF联接C |
1.1104 |
1.75% |
| 2025-12-16 |
嘉实沪深300ETF联接C |
1.0913 |
-1.14% |
| 2025-12-15 |
嘉实沪深300ETF联接C |
1.1039 |
-0.57% |
| 2025-12-12 |
嘉实沪深300ETF联接C |
1.1102 |
0.62% |
| 2025-12-11 |
嘉实沪深300ETF联接C |
1.1034 |
-0.80% |
| 2025-12-10 |
嘉实沪深300ETF联接C |
1.1123 |
-0.13% |
| 2025-12-09 |
嘉实沪深300ETF联接C |
1.1138 |
-0.48% |
| 2025-12-08 |
嘉实沪深300ETF联接C |
1.1192 |
0.76% |
| 2025-12-05 |
嘉实沪深300ETF联接C |
1.1108 |
0.80% |
| 2025-12-04 |
嘉实沪深300ETF联接C |
1.1020 |
0.33% |
| 2025-12-03 |
嘉实沪深300ETF联接C |
1.0984 |
-0.48% |
| 2025-12-02 |
嘉实沪深300ETF联接C |
1.1037 |
-0.46% |
| 2025-12-01 |
嘉实沪深300ETF联接C |
1.1088 |
1.03% |
| 2025-11-28 |
嘉实沪深300ETF联接C |
1.0975 |
0.24% |
| 2025-11-27 |
嘉实沪深300ETF联接C |
1.0949 |
-0.05% |
| 2025-11-26 |
嘉实沪深300ETF联接C |
1.0954 |
0.57% |
| 2025-11-25 |
嘉实沪深300ETF联接C |
1.0892 |
0.88% |
