嘉实沪深300ETF联接基金净值查询(160706)
今天最新净值
0.9177
0.0019 0.2100%
2024-04-22
- 累计净值：3.0369
- 成立日期：2005-08-29
- 基金类型：
- 成立份额：8.671亿份
- 最近份额：97.2463亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：何如 陈正宪 刘珈吟
近一季,嘉实沪深300ETF联接(160706)基金累计收益率6.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
160706 |
嘉实沪深300ETF联接 |
0.9079 |
3.0271 |
0.9103 |
3.0295 |
-0.0024 |
-0.26% |
| 2024-04-19 |
160706 |
嘉实沪深300ETF联接 |
0.9103 |
3.0295 |
0.9172 |
3.0364 |
-0.0069 |
-0.75% |
| 2024-04-18 |
160706 |
嘉实沪深300ETF联接 |
0.9172 |
3.0364 |
0.9161 |
3.0353 |
0.0011 |
0.12% |
| 2024-04-17 |
160706 |
嘉实沪深300ETF联接 |
0.9161 |
3.0353 |
0.9030 |
3.0222 |
0.0131 |
1.45% |
| 2024-04-16 |
160706 |
嘉实沪深300ETF联接 |
0.9030 |
3.0222 |
0.9122 |
3.0314 |
-0.0092 |
-1.01% |
| 2024-04-15 |
160706 |
嘉实沪深300ETF联接 |
0.9122 |
3.0314 |
0.8944 |
3.0136 |
0.0178 |
1.99% |
| 2024-04-12 |
160706 |
嘉实沪深300ETF联接 |
0.8944 |
3.0136 |
0.9014 |
3.0206 |
-0.0070 |
-0.78% |
| 2024-04-11 |
160706 |
嘉实沪深300ETF联接 |
0.9014 |
3.0206 |
0.9015 |
3.0207 |
-0.0001 |
-0.01% |
| 2024-04-10 |
160706 |
嘉实沪深300ETF联接 |
0.9015 |
3.0207 |
0.9085 |
3.0277 |
-0.0070 |
-0.77% |
| 2024-04-09 |
160706 |
嘉实沪深300ETF联接 |
0.9085 |
3.0277 |
0.9092 |
3.0284 |
-0.0007 |
-0.08% |
|
|
| 2024-04-08 |
160706 |
嘉实沪深300ETF联接 |
0.9092 |
3.0284 |
0.9170 |
3.0362 |
-0.0078 |
-0.85% |
| 2024-04-03 |
160706 |
嘉实沪深300ETF联接 |
0.9170 |
3.0362 |
0.9201 |
3.0393 |
-0.0031 |
-0.34% |
| 2024-04-02 |
160706 |
嘉实沪深300ETF联接 |
0.9201 |
3.0393 |
0.9238 |
3.0430 |
-0.0037 |
-0.40% |
| 2024-04-01 |
160706 |
嘉实沪深300ETF联接 |
0.9238 |
3.0430 |
0.9096 |
3.0288 |
0.0142 |
1.56% |
| 2024-03-29 |
160706 |
嘉实沪深300ETF联接 |
0.9096 |
3.0288 |
0.9056 |
3.0248 |
0.0040 |
0.44% |
| 2024-03-28 |
160706 |
嘉实沪深300ETF联接 |
0.9056 |
3.0248 |
0.9012 |
3.0204 |
0.0044 |
0.49% |
| 2024-03-27 |
160706 |
嘉实沪深300ETF联接 |
0.9012 |
3.0204 |
0.9112 |
3.0304 |
-0.0100 |
-1.10% |
| 2024-03-26 |
160706 |
嘉实沪深300ETF联接 |
0.9112 |
3.0304 |
0.9068 |
3.0260 |
0.0044 |
0.49% |
| 2024-03-25 |
160706 |
嘉实沪深300ETF联接 |
0.9068 |
3.0260 |
0.9115 |
3.0307 |
-0.0047 |
-0.52% |
| 2024-03-22 |
160706 |
嘉实沪深300ETF联接 |
0.9115 |
3.0307 |
0.9204 |
3.0396 |
-0.0089 |
-0.97% |
| 2024-03-21 |
160706 |
嘉实沪深300ETF联接 |
0.9204 |
3.0396 |
0.9214 |
3.0406 |
-0.0010 |
-0.11% |
| 2024-03-20 |
160706 |
嘉实沪深300ETF联接 |
0.9214 |
3.0406 |
0.9195 |
3.0387 |
0.0019 |
0.21% |
| 2024-03-19 |
160706 |
嘉实沪深300ETF联接 |
0.9195 |
3.0387 |
0.9258 |
3.0450 |
-0.0063 |
-0.68% |
| 2024-03-18 |
160706 |
嘉实沪深300ETF联接 |
0.9258 |
3.0450 |
0.9177 |
3.0369 |
0.0081 |
0.88% |
| 2024-03-15 |
160706 |
嘉实沪深300ETF联接 |
0.9177 |
3.0369 |
0.9158 |
3.0350 |
0.0019 |
0.21% |
|
|
| 2024-03-14 |
160706 |
嘉实沪深300ETF联接 |
0.9158 |
3.0350 |
0.9183 |
3.0375 |
-0.0025 |
-0.27% |
| 2024-03-13 |
160706 |
嘉实沪深300ETF联接 |
0.9183 |
3.0375 |
0.9244 |
3.0436 |
-0.0061 |
-0.66% |
| 2024-03-12 |
160706 |
嘉实沪深300ETF联接 |
0.9244 |
3.0436 |
0.9224 |
3.0416 |
0.0020 |
0.22% |
| 2024-03-11 |
160706 |
嘉实沪深300ETF联接 |
0.9224 |
3.0416 |
0.9117 |
3.0309 |
0.0107 |
1.17% |
| 2024-03-08 |
160706 |
嘉实沪深300ETF联接 |
0.9117 |
3.0309 |
0.9080 |
3.0272 |
0.0037 |
0.41% |
| 2024-03-07 |
160706 |
嘉实沪深300ETF联接 |
0.9080 |
3.0272 |
0.9132 |
3.0324 |
-0.0052 |
-0.57% |
| 2024-03-06 |
160706 |
嘉实沪深300ETF联接 |
0.9132 |
3.0324 |
0.9167 |
3.0359 |
-0.0035 |
-0.38% |
| 2024-03-05 |
160706 |
嘉实沪深300ETF联接 |
0.9167 |
3.0359 |
0.9108 |
3.0300 |
0.0059 |
0.65% |
| 2024-03-04 |
160706 |
嘉实沪深300ETF联接 |
0.9108 |
3.0300 |
0.9101 |
3.0293 |
0.0007 |
0.08% |
| 2024-03-01 |
160706 |
嘉实沪深300ETF联接 |
0.9101 |
3.0293 |
0.9048 |
3.0240 |
0.0053 |
0.59% |
| 2024-02-29 |
160706 |
嘉实沪深300ETF联接 |
0.9048 |
3.0240 |
0.8888 |
3.0080 |
0.0160 |
1.80% |
| 2024-02-28 |
160706 |
嘉实沪深300ETF联接 |
0.8888 |
3.0080 |
0.8996 |
3.0188 |
-0.0108 |
-1.20% |
| 2024-02-27 |
160706 |
嘉实沪深300ETF联接 |
0.8996 |
3.0188 |
0.8895 |
3.0087 |
0.0101 |
1.14% |
| 2024-02-26 |
160706 |
嘉实沪深300ETF联接 |
0.8895 |
3.0087 |
0.8985 |
3.0177 |
-0.0090 |
-1.00% |
| 2024-02-23 |
160706 |
嘉实沪深300ETF联接 |
0.8985 |
3.0177 |
0.8977 |
3.0169 |
0.0008 |
0.09% |
| 2024-02-22 |
160706 |
嘉实沪深300ETF联接 |
0.8977 |
3.0169 |
0.8905 |
3.0097 |
0.0072 |
0.81% |
| 2024-02-21 |
160706 |
嘉实沪深300ETF联接 |
0.8905 |
3.0097 |
0.8792 |
2.9984 |
0.0113 |
1.29% |
| 2024-02-20 |
160706 |
嘉实沪深300ETF联接 |
0.8792 |
2.9984 |
0.8775 |
2.9967 |
0.0017 |
0.19% |
| 2024-02-19 |
160706 |
嘉实沪深300ETF联接 |
0.8775 |
2.9967 |
0.8682 |
2.9874 |
0.0093 |
1.07% |
| 2024-02-08 |
160706 |
嘉实沪深300ETF联接 |
0.8682 |
2.9874 |
0.8629 |
2.9821 |
0.0053 |
0.61% |
| 2024-02-07 |
160706 |
嘉实沪深300ETF联接 |
0.8629 |
2.9821 |
0.8551 |
2.9743 |
0.0078 |
0.91% |
| 2024-02-06 |
160706 |
嘉实沪深300ETF联接 |
0.8551 |
2.9743 |
0.8278 |
2.9470 |
0.0273 |
3.30% |
| 2024-02-05 |
160706 |
嘉实沪深300ETF联接 |
0.8278 |
2.9470 |
0.8228 |
2.9420 |
0.0050 |
0.61% |
| 2024-02-02 |
160706 |
嘉实沪深300ETF联接 |
0.8228 |
2.9420 |
0.8323 |
2.9515 |
-0.0095 |
-1.14% |
| 2024-02-01 |
160706 |
嘉实沪深300ETF联接 |
0.8323 |
2.9515 |
0.8317 |
2.9509 |
0.0006 |
0.07% |
| 2024-01-31 |
160706 |
嘉实沪深300ETF联接 |
0.8317 |
2.9509 |
0.8391 |
2.9583 |
-0.0074 |
-0.88% |
| 2024-01-30 |
160706 |
嘉实沪深300ETF联接 |
0.8391 |
2.9583 |
0.8535 |
2.9727 |
-0.0144 |
-1.69% |
| 2024-01-29 |
160706 |
嘉实沪深300ETF联接 |
0.8535 |
2.9727 |
0.8608 |
2.9800 |
-0.0073 |
-0.85% |
| 2024-01-26 |
160706 |
嘉实沪深300ETF联接 |
0.8608 |
2.9800 |
0.8630 |
2.9822 |
-0.0022 |
-0.25% |
| 2024-01-25 |
160706 |
嘉实沪深300ETF联接 |
0.8630 |
2.9822 |
0.8469 |
2.9661 |
0.0161 |
1.90% |
| 2024-01-24 |
160706 |
嘉实沪深300ETF联接 |
0.8469 |
2.9661 |
0.8359 |
2.9551 |
0.0110 |
1.32% |
| 2024-01-23 |
160706 |
嘉实沪深300ETF联接 |
0.8359 |
2.9551 |
0.8327 |
2.9519 |
0.0032 |
0.38% |
