近一年嘉实沪深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 |
| 2026-09-16 |
嘉实沪深300ETF联接C |
1.0682 |
0.67% |
| 2026-09-15 |
嘉实沪深300ETF联接C |
1.0611 |
-0.62% |
| 2026-09-14 |
嘉实沪深300ETF联接C |
1.0677 |
-0.64% |
| 2026-09-11 |
嘉实沪深300ETF联接C |
1.0746 |
-0.78% |
| 2026-09-10 |
嘉实沪深300ETF联接C |
1.0830 |
-0.45% |
| 2026-09-09 |
嘉实沪深300ETF联接C |
1.0879 |
0.30% |
| 2026-09-08 |
嘉实沪深300ETF联接C |
1.0847 |
-0.34% |
| 2026-09-07 |
嘉实沪深300ETF联接C |
1.0884 |
0.56% |
| 2026-09-04 |
嘉实沪深300ETF联接C |
1.0823 |
-0.09% |
| 2026-09-03 |
嘉实沪深300ETF联接C |
1.0833 |
0.10% |
| 2026-09-02 |
嘉实沪深300ETF联接C |
1.0822 |
-1.30% |
| 2026-09-01 |
嘉实沪深300ETF联接C |
1.0965 |
-0.28% |
| 2026-08-31 |
嘉实沪深300ETF联接C |
1.0996 |
0.32% |
| 2026-08-28 |
嘉实沪深300ETF联接C |
1.0961 |
-0.42% |
| 2026-08-27 |
嘉实沪深300ETF联接C |
1.1007 |
0.85% |
| 2026-08-26 |
嘉实沪深300ETF联接C |
1.0914 |
0.81% |
| 2026-08-25 |
嘉实沪深300ETF联接C |
1.0826 |
-0.22% |
| 2026-08-24 |
嘉实沪深300ETF联接C |
1.0850 |
-1.16% |
| 2026-08-21 |
嘉实沪深300ETF联接C |
1.0977 |
0.59% |
| 2026-08-20 |
嘉实沪深300ETF联接C |
1.0913 |
0.08% |
| 2026-08-19 |
嘉实沪深300ETF联接C |
1.0904 |
-2.69% |
| 2026-08-18 |
嘉实沪深300ETF联接C |
1.1206 |
-0.31% |
| 2026-08-17 |
嘉实沪深300ETF联接C |
1.1241 |
1.54% |
| 2026-08-14 |
嘉实沪深300ETF联接C |
1.1071 |
0.04% |
| 2026-08-13 |
嘉实沪深300ETF联接C |
1.1067 |
-0.51% |
| 2026-08-12 |
嘉实沪深300ETF联接C |
1.1124 |
0.55% |
| 2026-08-11 |
嘉实沪深300ETF联接C |
1.1063 |
-0.74% |
| 2026-08-10 |
嘉实沪深300ETF联接C |
1.1145 |
0.15% |
| 2026-08-07 |
嘉实沪深300ETF联接C |
1.1128 |
0.91% |
| 2026-08-06 |
嘉实沪深300ETF联接C |
1.1028 |
-0.14% |
| 2026-08-05 |
嘉实沪深300ETF联接C |
1.1044 |
1.17% |
| 2026-08-04 |
嘉实沪深300ETF联接C |
1.0916 |
1.21% |
| 2026-08-03 |
嘉实沪深300ETF联接C |
1.0786 |
-0.92% |
| 2026-07-31 |
嘉实沪深300ETF联接C |
1.0886 |
0.82% |
| 2026-07-30 |
嘉实沪深300ETF联接C |
1.0797 |
-1.02% |
| 2026-07-29 |
嘉实沪深300ETF联接C |
1.0908 |
0.66% |
| 2026-07-28 |
嘉实沪深300ETF联接C |
1.0836 |
-2.67% |
| 2026-07-27 |
嘉实沪深300ETF联接C |
1.1133 |
1.27% |
| 2026-07-24 |
嘉实沪深300ETF联接C |
1.0993 |
-1.56% |
| 2026-07-23 |
嘉实沪深300ETF联接C |
1.1167 |
0.22% |
| 2026-07-22 |
嘉实沪深300ETF联接C |
1.1143 |
-0.43% |
| 2026-07-21 |
嘉实沪深300ETF联接C |
1.1191 |
2.92% |
| 2026-07-20 |
嘉实沪深300ETF联接C |
1.0874 |
1.41% |
| 2026-07-17 |
嘉实沪深300ETF联接C |
1.0723 |
-3.34% |
| 2026-07-16 |
嘉实沪深300ETF联接C |
1.1093 |
-1.67% |
| 2026-07-15 |
嘉实沪深300ETF联接C |
1.1281 |
-0.18% |
| 2026-07-14 |
嘉实沪深300ETF联接C |
1.1301 |
2.02% |
| 2026-07-13 |
嘉实沪深300ETF联接C |
1.1077 |
-1.67% |
| 2026-07-10 |
嘉实沪深300ETF联接C |
1.1265 |
-1.71% |
| 2026-07-09 |
嘉实沪深300ETF联接C |
1.1461 |
2.39% |
| 2026-07-08 |
嘉实沪深300ETF联接C |
1.1194 |
-0.70% |
| 2026-07-07 |
嘉实沪深300ETF联接C |
1.1273 |
-0.98% |
| 2026-07-06 |
嘉实沪深300ETF联接C |
1.1384 |
-0.02% |
| 2026-07-03 |
嘉实沪深300ETF联接C |
1.1386 |
0.61% |
| 2026-07-02 |
嘉实沪深300ETF联接C |
1.1317 |
-2.77% |
| 2026-07-01 |
嘉实沪深300ETF联接C |
1.1639 |
-0.39% |
| 2026-06-30 |
嘉实沪深300ETF联接C |
1.1685 |
1.03% |
| 2026-06-29 |
嘉实沪深300ETF联接C |
1.1566 |
1.19% |
| 2026-06-26 |
嘉实沪深300ETF联接C |
1.1430 |
-2.72% |
| 2026-06-25 |
嘉实沪深300ETF联接C |
1.1750 |
1.47% |
| 2026-06-24 |
嘉实沪深300ETF联接C |
1.1580 |
0.47% |
| 2026-06-23 |
嘉实沪深300ETF联接C |
1.1526 |
-2.64% |
| 2026-06-22 |
嘉实沪深300ETF联接C |
1.1839 |
2.25% |
| 2026-06-18 |
嘉实沪深300ETF联接C |
1.1578 |
0.22% |
| 2026-06-17 |
嘉实沪深300ETF联接C |
1.1553 |
0.92% |
| 2026-06-16 |
嘉实沪深300ETF联接C |
1.1448 |
-0.14% |
| 2026-06-15 |
嘉实沪深300ETF联接C |
1.1464 |
2.27% |
| 2026-06-12 |
嘉实沪深300ETF联接C |
1.1209 |
1.03% |
| 2026-06-11 |
嘉实沪深300ETF联接C |
1.1095 |
-0.50% |
| 2026-06-10 |
嘉实沪深300ETF联接C |
1.1151 |
-0.95% |
| 2026-06-09 |
嘉实沪深300ETF联接C |
1.1258 |
1.76% |
| 2026-06-08 |
嘉实沪深300ETF联接C |
1.1063 |
-2.03% |
| 2026-06-05 |
嘉实沪深300ETF联接C |
1.1292 |
-1.67% |
| 2026-06-04 |
嘉实沪深300ETF联接C |
1.1484 |
-0.64% |
| 2026-06-03 |
嘉实沪深300ETF联接C |
1.1558 |
0.46% |
| 2026-06-02 |
嘉实沪深300ETF联接C |
1.1505 |
1.38% |
| 2026-06-01 |
嘉实沪深300ETF联接C |
1.1348 |
-0.93% |
| 2026-05-29 |
嘉实沪深300ETF联接C |
1.1454 |
-0.41% |
| 2026-05-28 |
嘉实沪深300ETF联接C |
1.1501 |
0.12% |
| 2026-05-27 |
嘉实沪深300ETF联接C |
1.1487 |
-0.72% |
| 2026-05-26 |
嘉实沪深300ETF联接C |
1.1570 |
0.50% |
| 2026-05-25 |
嘉实沪深300ETF联接C |
1.1512 |
1.49% |
| 2026-05-22 |
嘉实沪深300ETF联接C |
1.1343 |
1.22% |
| 2026-05-21 |
嘉实沪深300ETF联接C |
1.1206 |
-1.30% |
| 2026-05-20 |
嘉实沪深300ETF联接C |
1.1354 |
-0.04% |
| 2026-05-19 |
嘉实沪深300ETF联接C |
1.1358 |
0.39% |
| 2026-05-18 |
嘉实沪深300ETF联接C |
1.1314 |
-0.51% |
| 2026-05-15 |
嘉实沪深300ETF联接C |
1.1372 |
-1.06% |
| 2026-05-14 |
嘉实沪深300ETF联接C |
1.1494 |
-1.59% |
| 2026-05-13 |
嘉实沪深300ETF联接C |
1.1680 |
1.00% |
| 2026-05-12 |
嘉实沪深300ETF联接C |
1.1564 |
-0.08% |
| 2026-05-11 |
嘉实沪深300ETF联接C |
1.1573 |
1.56% |
| 2026-05-08 |
嘉实沪深300ETF联接C |
1.1395 |
-0.56% |
| 2026-04-30 |
嘉实沪深300ETF联接C |
1.1253 |
-0.05% |
| 2026-04-29 |
嘉实沪深300ETF联接C |
1.1259 |
1.05% |
| 2026-04-28 |
嘉实沪深300ETF联接C |
1.1142 |
-0.25% |
| 2026-04-27 |
嘉实沪深300ETF联接C |
1.1170 |
0.03% |
| 2026-04-24 |
嘉实沪深300ETF联接C |
1.1167 |
-0.32% |
| 2026-04-23 |
嘉实沪深300ETF联接C |
1.1203 |
-0.27% |
| 2026-04-22 |
嘉实沪深300ETF联接C |
1.1233 |
0.70% |
| 2026-04-21 |
嘉实沪深300ETF联接C |
1.1155 |
0.22% |
| 2026-04-20 |
嘉实沪深300ETF联接C |
1.1130 |
0.58% |
| 2026-04-17 |
嘉实沪深300ETF联接C |
1.1066 |
-0.16% |
| 2026-04-16 |
嘉实沪深300ETF联接C |
1.1084 |
1.05% |
| 2026-04-15 |
嘉实沪深300ETF联接C |
1.0969 |
-0.32% |
| 2026-04-14 |
嘉实沪深300ETF联接C |
1.1004 |
1.12% |
| 2026-04-13 |
嘉实沪深300ETF联接C |
1.0882 |
0.19% |
| 2026-04-10 |
嘉实沪深300ETF联接C |
1.0861 |
1.47% |
| 2026-04-09 |
嘉实沪深300ETF联接C |
1.0704 |
-0.60% |
| 2026-04-08 |
嘉实沪深300ETF联接C |
1.0769 |
3.31% |
| 2026-04-07 |
嘉实沪深300ETF联接C |
1.0424 |
-0.01% |
| 2026-04-03 |
嘉实沪深300ETF联接C |
1.0425 |
-0.80% |
| 2026-04-02 |
嘉实沪深300ETF联接C |
1.0509 |
-1.00% |
| 2026-04-01 |
嘉实沪深300ETF联接C |
1.0615 |
1.62% |
| 2026-03-31 |
嘉实沪深300ETF联接C |
1.0446 |
-0.88% |
| 2026-03-30 |
嘉实沪深300ETF联接C |
1.0539 |
-0.24% |
| 2026-03-27 |
嘉实沪深300ETF联接C |
1.0564 |
0.53% |
| 2026-03-26 |
嘉实沪深300ETF联接C |
1.0508 |
-1.25% |
| 2026-03-25 |
嘉实沪深300ETF联接C |
1.0641 |
1.33% |
| 2026-03-24 |
嘉实沪深300ETF联接C |
1.0501 |
1.21% |
| 2026-03-23 |
嘉实沪深300ETF联接C |
1.0375 |
-3.11% |
| 2026-03-20 |
嘉实沪深300ETF联接C |
1.0708 |
-0.33% |
| 2026-03-19 |
嘉实沪深300ETF联接C |
1.0743 |
-1.53% |
| 2026-03-18 |
嘉实沪深300ETF联接C |
1.0910 |
0.41% |
| 2026-03-17 |
嘉实沪深300ETF联接C |
1.0865 |
-0.69% |
| 2026-03-16 |
嘉实沪深300ETF联接C |
1.0940 |
0.05% |
| 2026-03-13 |
嘉实沪深300ETF联接C |
1.0935 |
-0.37% |
| 2026-03-12 |
嘉实沪深300ETF联接C |
1.0976 |
-0.35% |
| 2026-03-11 |
嘉实沪深300ETF联接C |
1.1014 |
0.59% |
| 2026-03-10 |
嘉实沪深300ETF联接C |
1.0949 |
1.22% |
| 2026-03-09 |
嘉实沪深300ETF联接C |
1.0817 |
-0.92% |
| 2026-03-06 |
嘉实沪深300ETF联接C |
1.0917 |
0.26% |
| 2026-03-05 |
嘉实沪深300ETF联接C |
1.0889 |
0.93% |
| 2026-03-04 |
嘉实沪深300ETF联接C |
1.0789 |
-1.09% |
| 2026-03-03 |
嘉实沪深300ETF联接C |
1.0908 |
-1.45% |
| 2026-03-02 |
嘉实沪深300ETF联接C |
1.1069 |
0.34% |
| 2026-02-27 |
嘉实沪深300ETF联接C |
1.1031 |
-0.32% |
| 2026-02-26 |
嘉实沪深300ETF联接C |
1.1066 |
-0.19% |
| 2026-02-25 |
嘉实沪深300ETF联接C |
1.1087 |
0.57% |
| 2026-02-24 |
嘉实沪深300ETF联接C |
1.1024 |
0.94% |
| 2026-02-13 |
嘉实沪深300ETF联接C |
1.0921 |
-1.19% |
| 2026-02-12 |
嘉实沪深300ETF联接C |
1.1053 |
0.13% |
| 2026-02-11 |
嘉实沪深300ETF联接C |
1.1039 |
-0.21% |
| 2026-02-10 |
嘉实沪深300ETF联接C |
1.1062 |
0.10% |
| 2026-02-09 |
嘉实沪深300ETF联接C |
1.1051 |
1.54% |
| 2026-02-06 |
嘉实沪深300ETF联接C |
1.0883 |
-0.50% |
| 2026-02-05 |
嘉实沪深300ETF联接C |
1.0938 |
-0.56% |
| 2026-02-04 |
嘉实沪深300ETF联接C |
1.1000 |
0.78% |
| 2026-02-03 |
嘉实沪深300ETF联接C |
1.0915 |
1.12% |
| 2026-02-02 |
嘉实沪深300ETF联接C |
1.0794 |
-2.04% |
| 2026-01-30 |
嘉实沪深300ETF联接C |
1.1019 |
-0.94% |
| 2026-01-29 |
嘉实沪深300ETF联接C |
1.1124 |
0.72% |
| 2026-01-28 |
嘉实沪深300ETF联接C |
1.1045 |
0.25% |
| 2026-01-27 |
嘉实沪深300ETF联接C |
1.1017 |
-0.03% |
| 2026-01-26 |
嘉实沪深300ETF联接C |
1.1020 |
0.08% |
| 2026-01-23 |
嘉实沪深300ETF联接C |
1.1011 |
-0.40% |
| 2026-01-22 |
嘉实沪深300ETF联接C |
1.1055 |
0.01% |
| 2026-01-21 |
嘉实沪深300ETF联接C |
1.1054 |
0.09% |
| 2026-01-20 |
嘉实沪深300ETF联接C |
1.1044 |
-0.32% |
| 2026-01-19 |
嘉实沪深300ETF联接C |
1.1080 |
0.05% |
| 2026-01-16 |
嘉实沪深300ETF联接C |
1.1074 |
-0.34% |
| 2026-01-15 |
嘉实沪深300ETF联接C |
1.1502 |
0.17% |
| 2026-01-14 |
嘉实沪深300ETF联接C |
1.1482 |
-0.36% |
| 2026-01-13 |
嘉实沪深300ETF联接C |
1.1524 |
-0.58% |
| 2026-01-12 |
嘉实沪深300ETF联接C |
1.1591 |
0.63% |
| 2026-01-09 |
嘉实沪深300ETF联接C |
1.1519 |
0.43% |
| 2026-01-08 |
嘉实沪深300ETF联接C |
1.1470 |
-0.78% |
| 2026-01-07 |
嘉实沪深300ETF联接C |
1.1560 |
-0.28% |
| 2026-01-06 |
嘉实沪深300ETF联接C |
1.1593 |
1.46% |
| 2026-01-05 |
嘉实沪深300ETF联接C |
1.1426 |
1.77% |
| 2025-12-31 |
嘉实沪深300ETF联接C |
1.1227 |
-0.44% |
| 2025-12-30 |
嘉实沪深300ETF联接C |
1.1277 |
0.24% |
| 2025-12-29 |
嘉实沪深300ETF联接C |
1.1250 |
-0.37% |
| 2025-12-26 |
嘉实沪深300ETF联接C |
1.1292 |
0.30% |
| 2025-12-25 |
嘉实沪深300ETF联接C |
1.1258 |
0.19% |
| 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% |
| 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% |
| 2025-09-18 |
嘉实沪深300ETF联接C |
1.0886 |
-1.13% |
| 2025-09-17 |
嘉实沪深300ETF联接C |
1.1010 |
0.59% |
