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 |
2026-07-13 |
1.1077 |
1.5242 |
| 2 |
2026-07-10 |
1.1265 |
1.5430 |
| 3 |
2026-07-09 |
1.1461 |
1.5626 |
| 4 |
2026-07-08 |
1.1194 |
1.5359 |
| 5 |
2026-07-07 |
1.1273 |
1.5438 |
| 6 |
2026-07-06 |
1.1384 |
1.5549 |
| 7 |
2026-07-03 |
1.1386 |
1.5551 |
| 8 |
2026-07-02 |
1.1317 |
1.5482 |
| 9 |
2026-07-01 |
1.1639 |
1.5804 |
| 10 |
2026-06-30 |
1.1685 |
1.5850 |
| 11 |
2026-06-29 |
1.1566 |
1.5731 |
| 12 |
2026-06-26 |
1.1430 |
1.5595 |
| 13 |
2026-06-25 |
1.1750 |
1.5915 |
| 14 |
2026-06-24 |
1.1580 |
1.5745 |
| 15 |
2026-06-23 |
1.1526 |
1.5691 |
| 16 |
2026-06-22 |
1.1839 |
1.6004 |
| 17 |
2026-06-18 |
1.1578 |
1.5743 |
| 18 |
2026-06-17 |
1.1553 |
1.5718 |
| 19 |
2026-06-16 |
1.1448 |
1.5613 |
| 20 |
2026-06-15 |
1.1464 |
1.5629 |
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