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 |
2025-09-04 |
1.0580 |
1.4356 |
| 2 |
2025-09-03 |
1.0796 |
1.4572 |
| 3 |
2025-09-02 |
1.0867 |
1.4643 |
| 4 |
2025-09-01 |
1.0944 |
1.4720 |
| 5 |
2025-08-29 |
1.0883 |
1.4659 |
| 6 |
2025-08-28 |
1.0802 |
1.4578 |
| 7 |
2025-08-27 |
1.0628 |
1.4404 |
| 8 |
2025-08-26 |
1.0779 |
1.4555 |
| 9 |
2025-08-25 |
1.0816 |
1.4592 |
| 10 |
2025-08-22 |
1.0606 |
1.4382 |
| 11 |
2025-08-21 |
1.0397 |
1.4173 |
| 12 |
2025-08-20 |
1.0358 |
1.4134 |
| 13 |
2025-08-19 |
1.0248 |
1.4024 |
| 14 |
2025-08-18 |
1.0284 |
1.4060 |
| 15 |
2025-08-15 |
1.0199 |
1.3975 |
| 16 |
2025-08-14 |
1.0132 |
1.3908 |
| 17 |
2025-08-13 |
1.0137 |
1.3913 |
| 18 |
2025-08-12 |
1.0062 |
1.3838 |
| 19 |
2025-08-11 |
1.0013 |
1.3789 |
| 20 |
2025-08-08 |
0.9972 |
1.3748 |
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