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 |
2025-05-30 |
0.9237 |
1.3013 |
| 2 |
2025-05-29 |
0.9278 |
1.3054 |
| 3 |
2025-05-28 |
0.9226 |
1.3002 |
| 4 |
2025-05-27 |
0.9233 |
1.3009 |
| 5 |
2025-05-26 |
0.9280 |
1.3056 |
| 6 |
2025-05-23 |
0.9331 |
1.3107 |
| 7 |
2025-05-22 |
0.9402 |
1.3178 |
| 8 |
2025-05-21 |
0.9407 |
1.3183 |
| 9 |
2025-05-20 |
0.9364 |
1.3140 |
| 10 |
2025-05-19 |
0.9314 |
1.3090 |
| 11 |
2025-05-16 |
0.9342 |
1.3118 |
| 12 |
2025-05-15 |
0.9383 |
1.3159 |
| 13 |
2025-05-14 |
0.9463 |
1.3239 |
| 14 |
2025-05-13 |
0.9356 |
1.3132 |
| 15 |
2025-05-12 |
0.9342 |
1.3118 |
| 16 |
2025-05-09 |
0.9241 |
1.3017 |
| 17 |
2025-05-08 |
0.9255 |
1.3031 |
| 18 |
2025-05-07 |
0.9206 |
1.2982 |
| 19 |
2025-05-06 |
0.9154 |
1.2930 |
| 20 |
2025-04-30 |
0.9068 |
1.2844 |
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