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 |
2025-12-25 |
1.1258 |
1.5034 |
| 2 |
2025-12-24 |
1.1237 |
1.5013 |
| 3 |
2025-12-23 |
1.1206 |
1.4982 |
| 4 |
2025-12-22 |
1.1185 |
1.4961 |
| 5 |
2025-12-19 |
1.1086 |
1.4862 |
| 6 |
2025-12-18 |
1.1044 |
1.4820 |
| 7 |
2025-12-17 |
1.1104 |
1.4880 |
| 8 |
2025-12-16 |
1.0913 |
1.4689 |
| 9 |
2025-12-15 |
1.1039 |
1.4815 |
| 10 |
2025-12-12 |
1.1102 |
1.4878 |
| 11 |
2025-12-11 |
1.1034 |
1.4810 |
| 12 |
2025-12-10 |
1.1123 |
1.4899 |
| 13 |
2025-12-09 |
1.1138 |
1.4914 |
| 14 |
2025-12-08 |
1.1192 |
1.4968 |
| 15 |
2025-12-05 |
1.1108 |
1.4884 |
| 16 |
2025-12-04 |
1.1020 |
1.4796 |
| 17 |
2025-12-03 |
1.0984 |
1.4760 |
| 18 |
2025-12-02 |
1.1037 |
1.4813 |
| 19 |
2025-12-01 |
1.1088 |
1.4864 |
| 20 |
2025-11-28 |
1.0975 |
1.4751 |
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