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 |
2025-08-01 |
0.9854 |
1.3630 |
| 2 |
2025-07-31 |
0.9902 |
1.3678 |
| 3 |
2025-07-30 |
1.0075 |
1.3851 |
| 4 |
2025-07-29 |
1.0078 |
1.3854 |
| 5 |
2025-07-28 |
1.0039 |
1.3815 |
| 6 |
2025-07-25 |
1.0018 |
1.3794 |
| 7 |
2025-07-24 |
1.0065 |
1.3841 |
| 8 |
2025-07-23 |
0.9997 |
1.3773 |
| 9 |
2025-07-22 |
0.9994 |
1.3770 |
| 10 |
2025-07-21 |
0.9916 |
1.3692 |
| 11 |
2025-07-18 |
0.9853 |
1.3629 |
| 12 |
2025-07-17 |
0.9787 |
1.3563 |
| 13 |
2025-07-16 |
0.9719 |
1.3495 |
| 14 |
2025-07-15 |
0.9742 |
1.3518 |
| 15 |
2025-07-14 |
0.9738 |
1.3514 |
| 16 |
2025-07-11 |
0.9728 |
1.3504 |
| 17 |
2025-07-10 |
0.9704 |
1.3480 |
| 18 |
2025-07-09 |
0.9656 |
1.3432 |
| 19 |
2025-07-08 |
0.9671 |
1.3447 |
| 20 |
2025-07-07 |
0.9595 |
1.3371 |
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