近一季嘉实沪深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 |
| 2025-12-18 |
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% |
| 2025-11-24 |
嘉实沪深300ETF联接C |
1.0797 |
-0.11% |
| 2025-11-21 |
嘉实沪深300ETF联接C |
1.0809 |
-2.29% |
| 2025-11-20 |
嘉实沪深300ETF联接C |
1.1062 |
-0.48% |
| 2025-11-19 |
嘉实沪深300ETF联接C |
1.1115 |
0.42% |
| 2025-11-18 |
嘉实沪深300ETF联接C |
1.1068 |
-0.60% |
| 2025-11-17 |
嘉实沪深300ETF联接C |
1.1135 |
-0.63% |
| 2025-11-14 |
嘉实沪深300ETF联接C |
1.1206 |
-1.48% |
| 2025-11-13 |
嘉实沪深300ETF联接C |
1.1374 |
1.14% |
| 2025-11-12 |
嘉实沪深300ETF联接C |
1.1246 |
-0.12% |
| 2025-11-11 |
嘉实沪深300ETF联接C |
1.1260 |
-0.86% |
| 2025-11-10 |
嘉实沪深300ETF联接C |
1.1358 |
0.34% |
| 2025-11-07 |
嘉实沪深300ETF联接C |
1.1320 |
-0.30% |
| 2025-11-06 |
嘉实沪深300ETF联接C |
1.1354 |
1.36% |
| 2025-11-05 |
嘉实沪深300ETF联接C |
1.1202 |
0.19% |
| 2025-11-04 |
嘉实沪深300ETF联接C |
1.1181 |
-0.72% |
| 2025-11-03 |
嘉实沪深300ETF联接C |
1.1262 |
0.25% |
| 2025-10-31 |
嘉实沪深300ETF联接C |
1.1234 |
-1.39% |
| 2025-10-30 |
嘉实沪深300ETF联接C |
1.1392 |
-0.75% |
| 2025-10-29 |
嘉实沪深300ETF联接C |
1.1478 |
1.12% |
| 2025-10-28 |
嘉实沪深300ETF联接C |
1.1351 |
-0.46% |
| 2025-10-27 |
嘉实沪深300ETF联接C |
1.1404 |
1.13% |
| 2025-10-24 |
嘉实沪深300ETF联接C |
1.1277 |
1.19% |
| 2025-10-23 |
嘉实沪深300ETF联接C |
1.1144 |
0.27% |
| 2025-10-22 |
嘉实沪深300ETF联接C |
1.1114 |
-0.31% |
| 2025-10-21 |
嘉实沪深300ETF联接C |
1.1149 |
1.47% |
| 2025-10-20 |
嘉实沪深300ETF联接C |
1.0988 |
0.50% |
| 2025-10-17 |
嘉实沪深300ETF联接C |
1.0933 |
-2.12% |
| 2025-10-16 |
嘉实沪深300ETF联接C |
1.1170 |
0.27% |
| 2025-10-15 |
嘉实沪深300ETF联接C |
1.1140 |
1.42% |
| 2025-10-14 |
嘉实沪深300ETF联接C |
1.0984 |
-1.13% |
| 2025-10-13 |
嘉实沪深300ETF联接C |
1.1110 |
-0.47% |
| 2025-10-10 |
嘉实沪深300ETF联接C |
1.1163 |
-1.87% |
| 2025-10-09 |
嘉实沪深300ETF联接C |
1.1376 |
1.40% |
| 2025-09-30 |
嘉实沪深300ETF联接C |
1.1219 |
0.44% |
| 2025-09-29 |
嘉实沪深300ETF联接C |
1.1170 |
1.45% |
| 2025-09-26 |
嘉实沪深300ETF联接C |
1.1010 |
-0.88% |
| 2025-09-25 |
嘉实沪深300ETF联接C |
1.1108 |
0.59% |
| 2025-09-24 |
嘉实沪深300ETF联接C |
1.1043 |
0.99% |
| 2025-09-23 |
嘉实沪深300ETF联接C |
1.0935 |
-0.07% |
| 2025-09-22 |
嘉实沪深300ETF联接C |
1.0943 |
0.42% |
| 2025-09-19 |
嘉实沪深300ETF联接C |
1.0897 |
0.10% |
