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 |
2025-11-10 |
1.1358 |
1.5134 |
| 2 |
2025-11-07 |
1.1320 |
1.5096 |
| 3 |
2025-11-06 |
1.1354 |
1.5130 |
| 4 |
2025-11-05 |
1.1202 |
1.4978 |
| 5 |
2025-11-04 |
1.1181 |
1.4957 |
| 6 |
2025-11-03 |
1.1262 |
1.5038 |
| 7 |
2025-10-31 |
1.1234 |
1.5010 |
| 8 |
2025-10-30 |
1.1392 |
1.5168 |
| 9 |
2025-10-29 |
1.1478 |
1.5254 |
| 10 |
2025-10-28 |
1.1351 |
1.5127 |
| 11 |
2025-10-27 |
1.1404 |
1.5180 |
| 12 |
2025-10-24 |
1.1277 |
1.5053 |
| 13 |
2025-10-23 |
1.1144 |
1.4920 |
| 14 |
2025-10-22 |
1.1114 |
1.4890 |
| 15 |
2025-10-21 |
1.1149 |
1.4925 |
| 16 |
2025-10-20 |
1.0988 |
1.4764 |
| 17 |
2025-10-17 |
1.0933 |
1.4709 |
| 18 |
2025-10-16 |
1.1170 |
1.4946 |
| 19 |
2025-10-15 |
1.1140 |
1.4916 |
| 20 |
2025-10-14 |
1.0984 |
1.4760 |
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