嘉实沪深300ETF联接C(160724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9104 |
1.2880 |
| 2 |
2025-04-24 |
0.9097 |
1.2873 |
| 3 |
2025-04-23 |
0.9103 |
1.2879 |
| 4 |
2025-04-22 |
0.9096 |
1.2872 |
| 5 |
2025-04-21 |
0.9093 |
1.2869 |
| 6 |
2025-04-18 |
0.9065 |
1.2841 |
| 7 |
2025-04-17 |
0.9062 |
1.2838 |
| 8 |
2025-04-16 |
0.9062 |
1.2838 |
| 9 |
2025-04-15 |
0.9036 |
1.2812 |
| 10 |
2025-04-14 |
0.9032 |
1.2808 |
| 11 |
2025-04-11 |
0.9013 |
1.2789 |
| 12 |
2025-04-10 |
0.8978 |
1.2754 |
| 13 |
2025-04-09 |
0.8867 |
1.2643 |
| 14 |
2025-04-08 |
0.8783 |
1.2559 |
| 15 |
2025-04-07 |
0.8642 |
1.2418 |
| 16 |
2025-04-03 |
0.9266 |
1.3042 |
| 17 |
2025-04-02 |
0.9318 |
1.3094 |
| 18 |
2025-04-01 |
0.9326 |
1.3102 |
| 19 |
2025-03-31 |
0.9324 |
1.3100 |
| 20 |
2025-03-28 |
0.9388 |
1.3164 |
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