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 |
2026-08-27 |
1.1007 |
1.5172 |
| 2 |
2026-08-26 |
1.0914 |
1.5079 |
| 3 |
2026-08-25 |
1.0826 |
1.4991 |
| 4 |
2026-08-24 |
1.0850 |
1.5015 |
| 5 |
2026-08-21 |
1.0977 |
1.5142 |
| 6 |
2026-08-20 |
1.0913 |
1.5078 |
| 7 |
2026-08-19 |
1.0904 |
1.5069 |
| 8 |
2026-08-18 |
1.1206 |
1.5371 |
| 9 |
2026-08-17 |
1.1241 |
1.5406 |
| 10 |
2026-08-14 |
1.1071 |
1.5236 |
| 11 |
2026-08-13 |
1.1067 |
1.5232 |
| 12 |
2026-08-12 |
1.1124 |
1.5289 |
| 13 |
2026-08-11 |
1.1063 |
1.5228 |
| 14 |
2026-08-10 |
1.1145 |
1.5310 |
| 15 |
2026-08-07 |
1.1128 |
1.5293 |
| 16 |
2026-08-06 |
1.1028 |
1.5193 |
| 17 |
2026-08-05 |
1.1044 |
1.5209 |
| 18 |
2026-08-04 |
1.0916 |
1.5081 |
| 19 |
2026-08-03 |
1.0786 |
1.4951 |
| 20 |
2026-07-31 |
1.0886 |
1.5051 |
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