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 |
2026-05-28 |
1.1501 |
1.5666 |
| 2 |
2026-05-27 |
1.1487 |
1.5652 |
| 3 |
2026-05-26 |
1.1570 |
1.5735 |
| 4 |
2026-05-25 |
1.1512 |
1.5677 |
| 5 |
2026-05-22 |
1.1343 |
1.5508 |
| 6 |
2026-05-21 |
1.1206 |
1.5371 |
| 7 |
2026-05-20 |
1.1354 |
1.5519 |
| 8 |
2026-05-19 |
1.1358 |
1.5523 |
| 9 |
2026-05-18 |
1.1314 |
1.5479 |
| 10 |
2026-05-15 |
1.1372 |
1.5537 |
| 11 |
2026-05-14 |
1.1494 |
1.5659 |
| 12 |
2026-05-13 |
1.1680 |
1.5845 |
| 13 |
2026-05-12 |
1.1564 |
1.5729 |
| 14 |
2026-05-11 |
1.1573 |
1.5738 |
| 15 |
2026-05-08 |
1.1395 |
1.5560 |
| 16 |
2026-05-07 |
1.1459 |
1.5624 |
| 17 |
2026-05-06 |
1.1407 |
1.5572 |
| 18 |
2026-04-30 |
1.1253 |
1.5418 |
| 19 |
2026-04-29 |
1.1259 |
1.5424 |
| 20 |
2026-04-28 |
1.1142 |
1.5307 |
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