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 |
2026-04-10 |
1.0861 |
1.5026 |
| 2 |
2026-04-09 |
1.0704 |
1.4869 |
| 3 |
2026-04-08 |
1.0769 |
1.4934 |
| 4 |
2026-04-07 |
1.0424 |
1.4589 |
| 5 |
2026-04-03 |
1.0425 |
1.4590 |
| 6 |
2026-04-02 |
1.0509 |
1.4674 |
| 7 |
2026-04-01 |
1.0615 |
1.4780 |
| 8 |
2026-03-31 |
1.0446 |
1.4611 |
| 9 |
2026-03-30 |
1.0539 |
1.4704 |
| 10 |
2026-03-27 |
1.0564 |
1.4729 |
| 11 |
2026-03-26 |
1.0508 |
1.4673 |
| 12 |
2026-03-25 |
1.0641 |
1.4806 |
| 13 |
2026-03-24 |
1.0501 |
1.4666 |
| 14 |
2026-03-23 |
1.0375 |
1.4540 |
| 15 |
2026-03-20 |
1.0708 |
1.4873 |
| 16 |
2026-03-19 |
1.0743 |
1.4908 |
| 17 |
2026-03-18 |
1.0910 |
1.5075 |
| 18 |
2026-03-17 |
1.0865 |
1.5030 |
| 19 |
2026-03-16 |
1.0940 |
1.5105 |
| 20 |
2026-03-13 |
1.0935 |
1.5100 |
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