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 |
2026-03-04 |
1.0789 |
1.4954 |
| 2 |
2026-03-03 |
1.0908 |
1.5073 |
| 3 |
2026-03-02 |
1.1069 |
1.5234 |
| 4 |
2026-02-27 |
1.1031 |
1.5196 |
| 5 |
2026-02-26 |
1.1066 |
1.5231 |
| 6 |
2026-02-25 |
1.1087 |
1.5252 |
| 7 |
2026-02-24 |
1.1024 |
1.5189 |
| 8 |
2026-02-13 |
1.0921 |
1.5086 |
| 9 |
2026-02-12 |
1.1053 |
1.5218 |
| 10 |
2026-02-11 |
1.1039 |
1.5204 |
| 11 |
2026-02-10 |
1.1062 |
1.5227 |
| 12 |
2026-02-09 |
1.1051 |
1.5216 |
| 13 |
2026-02-06 |
1.0883 |
1.5048 |
| 14 |
2026-02-05 |
1.0938 |
1.5103 |
| 15 |
2026-02-04 |
1.1000 |
1.5165 |
| 16 |
2026-02-03 |
1.0915 |
1.5080 |
| 17 |
2026-02-02 |
1.0794 |
1.4959 |
| 18 |
2026-01-30 |
1.1019 |
1.5184 |
| 19 |
2026-01-29 |
1.1124 |
1.5289 |
| 20 |
2026-01-28 |
1.1045 |
1.5210 |
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