嘉实沪深300ETF联接A(嘉实300)基金净值查询(160706)
今天最新净值
1.1997
0.0075 0.63%
2025-12-15
盘中实时估值(仅供参考)
1.1927
-0.0002 -0.0166%
- 累计净值：3.3339
- 成立日期：2005-08-29
- 基金类型：指数型-股票
- 成立份额：8.671亿份
- 最近份额：95.0100亿
- 最近资产：78.03亿元
- 基金公司：嘉实基金
- 基金经理：何如 陈正宪 刘珈吟
今年以来嘉实沪深300ETF联接A|嘉实300基金净值查询
今年以来,嘉实沪深300ETF联接A(160706)基金累计收益率18.26%
| 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 |
| 2025-12-15 |
160706 |
嘉实沪深300ETF联接A |
1.1929 |
3.3271 |
1.1997 |
3.3339 |
-0.0068 |
-0.57% |
| 2025-12-12 |
160706 |
嘉实沪深300ETF联接A |
1.1997 |
3.3339 |
1.1922 |
3.3264 |
0.0075 |
0.63% |
| 2025-12-11 |
160706 |
嘉实沪深300ETF联接A |
1.1922 |
3.3264 |
1.2019 |
3.3361 |
-0.0097 |
-0.81% |
| 2025-12-10 |
160706 |
嘉实沪深300ETF联接A |
1.2019 |
3.3361 |
1.2035 |
3.3377 |
-0.0016 |
-0.13% |
| 2025-12-09 |
160706 |
嘉实沪深300ETF联接A |
1.2035 |
3.3377 |
1.2093 |
3.3435 |
-0.0058 |
-0.48% |
| 2025-12-08 |
160706 |
嘉实沪深300ETF联接A |
1.2093 |
3.3435 |
1.2002 |
3.3344 |
0.0091 |
0.76% |
| 2025-12-05 |
160706 |
嘉实沪深300ETF联接A |
1.2002 |
3.3344 |
1.1907 |
3.3249 |
0.0095 |
0.80% |
| 2025-12-04 |
160706 |
嘉实沪深300ETF联接A |
1.1907 |
3.3249 |
1.1868 |
3.3210 |
0.0039 |
0.33% |
| 2025-12-03 |
160706 |
嘉实沪深300ETF联接A |
1.1868 |
3.3210 |
1.1925 |
3.3267 |
-0.0057 |
-0.48% |
| 2025-12-02 |
160706 |
嘉实沪深300ETF联接A |
1.1925 |
3.3267 |
1.1980 |
3.3322 |
-0.0055 |
-0.46% |
|
|
| 2025-12-01 |
160706 |
嘉实沪深300ETF联接A |
1.1980 |
3.3322 |
1.1857 |
3.3199 |
0.0123 |
1.04% |
| 2025-11-28 |
160706 |
嘉实沪深300ETF联接A |
1.1857 |
3.3199 |
1.1830 |
3.3172 |
0.0027 |
0.23% |
| 2025-11-27 |
160706 |
嘉实沪深300ETF联接A |
1.1830 |
3.3172 |
1.1835 |
3.3177 |
-0.0005 |
-0.04% |
| 2025-11-26 |
160706 |
嘉实沪深300ETF联接A |
1.1835 |
3.3177 |
1.1768 |
3.3110 |
0.0067 |
0.57% |
| 2025-11-25 |
160706 |
嘉实沪深300ETF联接A |
1.1768 |
3.3110 |
1.1664 |
3.3006 |
0.0104 |
0.89% |
| 2025-11-24 |
160706 |
嘉实沪深300ETF联接A |
1.1664 |
3.3006 |
1.1677 |
3.3019 |
-0.0013 |
-0.11% |
| 2025-11-21 |
160706 |
嘉实沪深300ETF联接A |
1.1677 |
3.3019 |
1.1951 |
3.3293 |
-0.0274 |
-2.29% |
| 2025-11-20 |
160706 |
嘉实沪深300ETF联接A |
1.1951 |
3.3293 |
1.2007 |
3.3349 |
-0.0056 |
-0.47% |
| 2025-11-19 |
160706 |
嘉实沪深300ETF联接A |
1.2007 |
3.3349 |
1.1957 |
3.3299 |
0.0050 |
0.42% |
| 2025-11-18 |
160706 |
嘉实沪深300ETF联接A |
1.1957 |
3.3299 |
1.2029 |
3.3371 |
-0.0072 |
-0.60% |
| 2025-11-17 |
160706 |
嘉实沪深300ETF联接A |
1.2029 |
3.3371 |
1.2105 |
3.3447 |
-0.0076 |
-0.63% |
| 2025-11-14 |
160706 |
嘉实沪深300ETF联接A |
1.2105 |
3.3447 |
1.2287 |
3.3629 |
-0.0182 |
-1.48% |
| 2025-11-13 |
160706 |
嘉实沪深300ETF联接A |
1.2287 |
3.3629 |
1.2148 |
3.3490 |
0.0139 |
1.14% |
| 2025-11-12 |
160706 |
嘉实沪深300ETF联接A |
1.2148 |
3.3490 |
1.2163 |
3.3505 |
-0.0015 |
-0.12% |
| 2025-11-11 |
160706 |
嘉实沪深300ETF联接A |
1.2163 |
3.3505 |
1.2269 |
3.3611 |
-0.0106 |
-0.86% |
|
|
| 2025-11-10 |
160706 |
嘉实沪深300ETF联接A |
1.2269 |
3.3611 |
1.2228 |
3.3570 |
0.0041 |
0.34% |
| 2025-11-07 |
160706 |
嘉实沪深300ETF联接A |
1.2228 |
3.3570 |
1.2264 |
3.3606 |
-0.0036 |
-0.29% |
| 2025-11-06 |
160706 |
嘉实沪深300ETF联接A |
1.2264 |
3.3606 |
1.2100 |
3.3442 |
0.0164 |
1.36% |
| 2025-11-05 |
160706 |
嘉实沪深300ETF联接A |
1.2100 |
3.3442 |
1.2077 |
3.3419 |
0.0023 |
0.19% |
| 2025-11-04 |
160706 |
嘉实沪深300ETF联接A |
1.2077 |
3.3419 |
1.2164 |
3.3506 |
-0.0087 |
-0.72% |
| 2025-11-03 |
160706 |
嘉实沪深300ETF联接A |
1.2164 |
3.3506 |
1.2133 |
3.3475 |
0.0031 |
0.26% |
| 2025-10-31 |
160706 |
嘉实沪深300ETF联接A |
1.2133 |
3.3475 |
1.2304 |
3.3646 |
-0.0171 |
-1.39% |
| 2025-10-30 |
160706 |
嘉实沪深300ETF联接A |
1.2304 |
3.3646 |
1.2397 |
3.3739 |
-0.0093 |
-0.75% |
| 2025-10-29 |
160706 |
嘉实沪深300ETF联接A |
1.2397 |
3.3739 |
1.2259 |
3.3601 |
0.0138 |
1.13% |
| 2025-10-28 |
160706 |
嘉实沪深300ETF联接A |
1.2259 |
3.3601 |
1.2317 |
3.3659 |
-0.0058 |
-0.47% |
| 2025-10-27 |
160706 |
嘉实沪深300ETF联接A |
1.2317 |
3.3659 |
1.2179 |
3.3521 |
0.0138 |
1.13% |
| 2025-10-24 |
160706 |
嘉实沪深300ETF联接A |
1.2179 |
3.3521 |
1.2036 |
3.3378 |
0.0143 |
1.19% |
| 2025-10-23 |
160706 |
嘉实沪深300ETF联接A |
1.2036 |
3.3378 |
1.2002 |
3.3344 |
0.0034 |
0.28% |
| 2025-10-22 |
160706 |
嘉实沪深300ETF联接A |
1.2002 |
3.3344 |
1.2040 |
3.3382 |
-0.0038 |
-0.32% |
| 2025-10-21 |
160706 |
嘉实沪深300ETF联接A |
1.2040 |
3.3382 |
1.1867 |
3.3209 |
0.0173 |
1.46% |
| 2025-10-20 |
160706 |
嘉实沪深300ETF联接A |
1.1867 |
3.3209 |
1.1807 |
3.3149 |
0.0060 |
0.51% |
| 2025-10-17 |
160706 |
嘉实沪深300ETF联接A |
1.1807 |
3.3149 |
1.2063 |
3.3405 |
-0.0256 |
-2.12% |
| 2025-10-16 |
160706 |
嘉实沪深300ETF联接A |
1.2063 |
3.3405 |
1.2030 |
3.3372 |
0.0033 |
0.27% |
| 2025-10-15 |
160706 |
嘉实沪深300ETF联接A |
1.2030 |
3.3372 |
1.1861 |
3.3203 |
0.0169 |
1.42% |
| 2025-10-14 |
160706 |
嘉实沪深300ETF联接A |
1.1861 |
3.3203 |
1.1998 |
3.3340 |
-0.0137 |
-1.14% |
| 2025-10-13 |
160706 |
嘉实沪深300ETF联接A |
1.1998 |
3.3340 |
1.2054 |
3.3396 |
-0.0056 |
-0.46% |
| 2025-10-10 |
160706 |
嘉实沪深300ETF联接A |
1.2054 |
3.3396 |
1.2283 |
3.3625 |
-0.0229 |
-1.86% |
| 2025-10-09 |
160706 |
嘉实沪深300ETF联接A |
1.2283 |
3.3625 |
1.2113 |
3.3455 |
0.0170 |
1.40% |
| 2025-09-30 |
160706 |
嘉实沪深300ETF联接A |
1.2113 |
3.3455 |
1.2060 |
3.3402 |
0.0053 |
0.44% |
| 2025-09-29 |
160706 |
嘉实沪深300ETF联接A |
1.2060 |
3.3402 |
1.1887 |
3.3229 |
0.0173 |
1.46% |
| 2025-09-26 |
160706 |
嘉实沪深300ETF联接A |
1.1887 |
3.3229 |
1.1993 |
3.3335 |
-0.0106 |
-0.88% |
| 2025-09-25 |
160706 |
嘉实沪深300ETF联接A |
1.1993 |
3.3335 |
1.1923 |
3.3265 |
0.0070 |
0.59% |
| 2025-09-24 |
160706 |
嘉实沪深300ETF联接A |
1.1923 |
3.3265 |
1.1806 |
3.3148 |
0.0117 |
0.99% |
| 2025-09-23 |
160706 |
嘉实沪深300ETF联接A |
1.1806 |
3.3148 |
1.1814 |
3.3156 |
-0.0008 |
-0.07% |
| 2025-09-22 |
160706 |
嘉实沪深300ETF联接A |
1.1814 |
3.3156 |
1.1764 |
3.3106 |
0.0050 |
0.43% |
| 2025-09-19 |
160706 |
嘉实沪深300ETF联接A |
1.1764 |
3.3106 |
1.1753 |
3.3095 |
0.0011 |
0.09% |
| 2025-09-18 |
160706 |
嘉实沪深300ETF联接A |
1.1753 |
3.3095 |
1.1886 |
3.3228 |
-0.0133 |
-1.12% |
| 2025-09-17 |
160706 |
嘉实沪深300ETF联接A |
1.1886 |
3.3228 |
1.1816 |
3.3158 |
0.0070 |
0.59% |
| 2025-09-16 |
160706 |
嘉实沪深300ETF联接A |
1.1816 |
3.3158 |
1.1839 |
3.3181 |
-0.0023 |
-0.19% |
| 2025-09-15 |
160706 |
嘉实沪深300ETF联接A |
1.1839 |
3.3181 |
1.1812 |
3.3154 |
0.0027 |
0.23% |
| 2025-09-12 |
160706 |
嘉实沪深300ETF联接A |
1.1812 |
3.3154 |
1.1875 |
3.3217 |
-0.0063 |
-0.53% |
| 2025-09-11 |
160706 |
嘉实沪深300ETF联接A |
1.1875 |
3.3217 |
1.1621 |
3.2963 |
0.0254 |
2.19% |
| 2025-09-10 |
160706 |
嘉实沪深300ETF联接A |
1.1621 |
3.2963 |
1.1597 |
3.2939 |
0.0024 |
0.21% |
| 2025-09-09 |
160706 |
嘉实沪深300ETF联接A |
1.1597 |
3.2939 |
1.1675 |
3.3017 |
-0.0078 |
-0.67% |
| 2025-09-08 |
160706 |
嘉实沪深300ETF联接A |
1.1675 |
3.3017 |
1.1658 |
3.3000 |
0.0017 |
0.15% |
| 2025-09-05 |
160706 |
嘉实沪深300ETF联接A |
1.1658 |
3.3000 |
1.1420 |
3.2762 |
0.0238 |
2.08% |
| 2025-09-04 |
160706 |
嘉实沪深300ETF联接A |
1.1420 |
3.2762 |
1.1653 |
3.2995 |
-0.0233 |
-2.00% |
| 2025-09-03 |
160706 |
嘉实沪深300ETF联接A |
1.1653 |
3.2995 |
1.1730 |
3.3072 |
-0.0077 |
-0.66% |
| 2025-09-02 |
160706 |
嘉实沪深300ETF联接A |
1.1730 |
3.3072 |
1.1813 |
3.3155 |
-0.0083 |
-0.70% |
| 2025-09-01 |
160706 |
嘉实沪深300ETF联接A |
1.1813 |
3.3155 |
1.1746 |
3.3088 |
0.0067 |
0.57% |
| 2025-08-29 |
160706 |
嘉实沪深300ETF联接A |
1.1746 |
3.3088 |
1.1658 |
3.3000 |
0.0088 |
0.75% |
| 2025-08-28 |
160706 |
嘉实沪深300ETF联接A |
1.1658 |
3.3000 |
1.1470 |
3.2812 |
0.0188 |
1.64% |
| 2025-08-27 |
160706 |
嘉实沪深300ETF联接A |
1.1470 |
3.2812 |
1.1633 |
3.2975 |
-0.0163 |
-1.40% |
| 2025-08-26 |
160706 |
嘉实沪深300ETF联接A |
1.1633 |
3.2975 |
1.1674 |
3.3016 |
-0.0041 |
-0.35% |
| 2025-08-25 |
160706 |
嘉实沪深300ETF联接A |
1.1674 |
3.3016 |
1.1447 |
3.2789 |
0.0227 |
1.98% |
| 2025-08-22 |
160706 |
嘉实沪深300ETF联接A |
1.1447 |
3.2789 |
1.1221 |
3.2563 |
0.0226 |
2.01% |
| 2025-08-21 |
160706 |
嘉实沪深300ETF联接A |
1.1221 |
3.2563 |
1.1179 |
3.2521 |
0.0042 |
0.38% |
| 2025-08-20 |
160706 |
嘉实沪深300ETF联接A |
1.1179 |
3.2521 |
1.1059 |
3.2401 |
0.0120 |
1.09% |
| 2025-08-19 |
160706 |
嘉实沪深300ETF联接A |
1.1059 |
3.2401 |
1.1099 |
3.2441 |
-0.0040 |
-0.36% |
| 2025-08-18 |
160706 |
嘉实沪深300ETF联接A |
1.1099 |
3.2441 |
1.1007 |
3.2349 |
0.0092 |
0.84% |
| 2025-08-15 |
160706 |
嘉实沪深300ETF联接A |
1.1007 |
3.2349 |
1.0934 |
3.2276 |
0.0073 |
0.67% |
| 2025-08-14 |
160706 |
嘉实沪深300ETF联接A |
1.0934 |
3.2276 |
1.0940 |
3.2282 |
-0.0006 |
-0.05% |
| 2025-08-13 |
160706 |
嘉实沪深300ETF联接A |
1.0940 |
3.2282 |
1.0858 |
3.2200 |
0.0082 |
0.76% |
| 2025-08-12 |
160706 |
嘉实沪深300ETF联接A |
1.0858 |
3.2200 |
1.0805 |
3.2147 |
0.0053 |
0.49% |
| 2025-08-11 |
160706 |
嘉实沪深300ETF联接A |
1.0805 |
3.2147 |
1.0761 |
3.2103 |
0.0044 |
0.41% |
| 2025-08-08 |
160706 |
嘉实沪深300ETF联接A |
1.0761 |
3.2103 |
1.0781 |
3.2123 |
-0.0020 |
-0.19% |
| 2025-08-07 |
160706 |
嘉实沪深300ETF联接A |
1.0781 |
3.2123 |
1.0779 |
3.2121 |
0.0002 |
0.02% |
| 2025-08-06 |
160706 |
嘉实沪深300ETF联接A |
1.0779 |
3.2121 |
1.0753 |
3.2095 |
0.0026 |
0.24% |
| 2025-08-05 |
160706 |
嘉实沪深300ETF联接A |
1.0753 |
3.2095 |
1.0672 |
3.2014 |
0.0081 |
0.76% |
| 2025-08-04 |
160706 |
嘉实沪深300ETF联接A |
1.0672 |
3.2014 |
1.0633 |
3.1975 |
0.0039 |
0.37% |
| 2025-08-01 |
160706 |
嘉实沪深300ETF联接A |
1.0633 |
3.1975 |
1.0684 |
3.2026 |
-0.0051 |
-0.48% |
| 2025-07-31 |
160706 |
嘉实沪深300ETF联接A |
1.0684 |
3.2026 |
1.0871 |
3.2213 |
-0.0187 |
-1.72% |
| 2025-07-30 |
160706 |
嘉实沪深300ETF联接A |
1.0871 |
3.2213 |
1.0873 |
3.2215 |
-0.0002 |
-0.02% |
| 2025-07-29 |
160706 |
嘉实沪深300ETF联接A |
1.0873 |
3.2215 |
1.0832 |
3.2174 |
0.0041 |
0.38% |
| 2025-07-28 |
160706 |
嘉实沪深300ETF联接A |
1.0832 |
3.2174 |
1.0808 |
3.2150 |
0.0024 |
0.22% |
| 2025-07-25 |
160706 |
嘉实沪深300ETF联接A |
1.0808 |
3.2150 |
1.0858 |
3.2200 |
-0.0050 |
-0.46% |
| 2025-07-24 |
160706 |
嘉实沪深300ETF联接A |
1.0858 |
3.2200 |
1.0785 |
3.2127 |
0.0073 |
0.68% |
| 2025-07-23 |
160706 |
嘉实沪深300ETF联接A |
1.0785 |
3.2127 |
1.0782 |
3.2124 |
0.0003 |
0.03% |
| 2025-07-22 |
160706 |
嘉实沪深300ETF联接A |
1.0782 |
3.2124 |
1.0698 |
3.2040 |
0.0084 |
0.79% |
| 2025-07-21 |
160706 |
嘉实沪深300ETF联接A |
1.0698 |
3.2040 |
1.0630 |
3.1972 |
0.0068 |
0.64% |
| 2025-07-18 |
160706 |
嘉实沪深300ETF联接A |
1.0630 |
3.1972 |
1.0558 |
3.1900 |
0.0072 |
0.68% |
| 2025-07-17 |
160706 |
嘉实沪深300ETF联接A |
1.0558 |
3.1900 |
1.0484 |
3.1826 |
0.0074 |
0.71% |
| 2025-07-16 |
160706 |
嘉实沪深300ETF联接A |
1.0484 |
3.1826 |
1.0509 |
3.1851 |
-0.0025 |
-0.24% |
| 2025-07-15 |
160706 |
嘉实沪深300ETF联接A |
1.0509 |
3.1851 |
1.0505 |
3.1847 |
0.0004 |
0.04% |
| 2025-07-14 |
160706 |
嘉实沪深300ETF联接A |
1.0505 |
3.1847 |
1.0494 |
3.1836 |
0.0011 |
0.10% |
| 2025-07-11 |
160706 |
嘉实沪深300ETF联接A |
1.0494 |
3.1836 |
1.0468 |
3.1810 |
0.0026 |
0.25% |
| 2025-07-10 |
160706 |
嘉实沪深300ETF联接A |
1.0468 |
3.1810 |
1.0416 |
3.1758 |
0.0052 |
0.50% |
| 2025-07-09 |
160706 |
嘉实沪深300ETF联接A |
1.0416 |
3.1758 |
1.0432 |
3.1774 |
-0.0016 |
-0.15% |
| 2025-07-08 |
160706 |
嘉实沪深300ETF联接A |
1.0432 |
3.1774 |
1.0350 |
3.1692 |
0.0082 |
0.79% |
| 2025-07-07 |
160706 |
嘉实沪深300ETF联接A |
1.0350 |
3.1692 |
1.0387 |
3.1729 |
-0.0037 |
-0.36% |
| 2025-07-04 |
160706 |
嘉实沪深300ETF联接A |
1.0387 |
3.1729 |
1.0352 |
3.1694 |
0.0035 |
0.34% |
| 2025-07-03 |
160706 |
嘉实沪深300ETF联接A |
1.0352 |
3.1694 |
1.0290 |
3.1632 |
0.0062 |
0.60% |
| 2025-07-02 |
160706 |
嘉实沪深300ETF联接A |
1.0290 |
3.1632 |
1.0288 |
3.1630 |
0.0002 |
0.02% |
| 2025-07-01 |
160706 |
嘉实沪深300ETF联接A |
1.0288 |
3.1630 |
1.0272 |
3.1614 |
0.0016 |
0.16% |
| 2025-06-30 |
160706 |
嘉实沪深300ETF联接A |
1.0272 |
3.1614 |
1.0228 |
3.1570 |
0.0044 |
0.43% |
| 2025-06-27 |
160706 |
嘉实沪深300ETF联接A |
1.0228 |
3.1570 |
1.0281 |
3.1623 |
-0.0053 |
-0.52% |
| 2025-06-26 |
160706 |
嘉实沪深300ETF联接A |
1.0281 |
3.1623 |
1.0306 |
3.1648 |
-0.0025 |
-0.24% |
| 2025-06-25 |
160706 |
嘉实沪深300ETF联接A |
1.0306 |
3.1648 |
1.0159 |
3.1501 |
0.0147 |
1.45% |
| 2025-06-24 |
160706 |
嘉实沪深300ETF联接A |
1.0159 |
3.1501 |
1.0045 |
3.1387 |
0.0114 |
1.13% |
| 2025-06-23 |
160706 |
嘉实沪深300ETF联接A |
1.0045 |
3.1387 |
1.0015 |
3.1357 |
0.0030 |
0.30% |
| 2025-06-20 |
160706 |
嘉实沪深300ETF联接A |
1.0015 |
3.1357 |
0.9998 |
3.1340 |
0.0017 |
0.17% |
| 2025-06-19 |
160706 |
嘉实沪深300ETF联接A |
0.9998 |
3.1340 |
1.0076 |
3.1418 |
-0.0078 |
-0.77% |
| 2025-06-18 |
160706 |
嘉实沪深300ETF联接A |
1.0076 |
3.1418 |
1.0062 |
3.1404 |
0.0014 |
0.14% |
| 2025-06-17 |
160706 |
嘉实沪深300ETF联接A |
1.0062 |
3.1404 |
1.0070 |
3.1412 |
-0.0008 |
-0.08% |
| 2025-06-16 |
160706 |
嘉实沪深300ETF联接A |
1.0070 |
3.1412 |
1.0045 |
3.1387 |
0.0025 |
0.25% |
| 2025-06-13 |
160706 |
嘉实沪深300ETF联接A |
1.0045 |
3.1387 |
1.0109 |
3.1451 |
-0.0064 |
-0.63% |
| 2025-06-12 |
160706 |
嘉实沪深300ETF联接A |
1.0109 |
3.1451 |
1.0105 |
3.1447 |
0.0004 |
0.04% |
| 2025-06-11 |
160706 |
嘉实沪深300ETF联接A |
1.0105 |
3.1447 |
1.0029 |
3.1371 |
0.0076 |
0.76% |
| 2025-06-10 |
160706 |
嘉实沪深300ETF联接A |
1.0029 |
3.1371 |
1.0079 |
3.1421 |
-0.0050 |
-0.50% |
| 2025-06-09 |
160706 |
嘉实沪深300ETF联接A |
1.0079 |
3.1421 |
1.0050 |
3.1392 |
0.0029 |
0.29% |
| 2025-06-06 |
160706 |
嘉实沪深300ETF联接A |
1.0050 |
3.1392 |
1.0053 |
3.1395 |
-0.0003 |
-0.03% |
| 2025-06-05 |
160706 |
嘉实沪深300ETF联接A |
1.0053 |
3.1395 |
1.0030 |
3.1372 |
0.0023 |
0.23% |
| 2025-06-04 |
160706 |
嘉实沪深300ETF联接A |
1.0030 |
3.1372 |
0.9989 |
3.1331 |
0.0041 |
0.41% |
| 2025-06-03 |
160706 |
嘉实沪深300ETF联接A |
0.9989 |
3.1331 |
0.9960 |
3.1302 |
0.0029 |
0.29% |
| 2025-05-30 |
160706 |
嘉实沪深300ETF联接A |
0.9960 |
3.1302 |
1.0004 |
3.1346 |
-0.0044 |
-0.44% |
| 2025-05-29 |
160706 |
嘉实沪深300ETF联接A |
1.0004 |
3.1346 |
0.9948 |
3.1290 |
0.0056 |
0.56% |
| 2025-05-28 |
160706 |
嘉实沪深300ETF联接A |
0.9948 |
3.1290 |
0.9955 |
3.1297 |
-0.0007 |
-0.07% |
| 2025-05-27 |
160706 |
嘉实沪深300ETF联接A |
0.9955 |
3.1297 |
1.0006 |
3.1348 |
-0.0051 |
-0.51% |
| 2025-05-26 |
160706 |
嘉实沪深300ETF联接A |
1.0006 |
3.1348 |
1.0060 |
3.1402 |
-0.0054 |
-0.54% |
| 2025-05-23 |
160706 |
嘉实沪深300ETF联接A |
1.0060 |
3.1402 |
1.0136 |
3.1478 |
-0.0076 |
-0.75% |
| 2025-05-22 |
160706 |
嘉实沪深300ETF联接A |
1.0136 |
3.1478 |
1.0142 |
3.1484 |
-0.0006 |
-0.06% |
| 2025-05-21 |
160706 |
嘉实沪深300ETF联接A |
1.0142 |
3.1484 |
1.0095 |
3.1437 |
0.0047 |
0.47% |
| 2025-05-20 |
160706 |
嘉实沪深300ETF联接A |
1.0095 |
3.1437 |
1.0042 |
3.1384 |
0.0053 |
0.53% |
| 2025-05-19 |
160706 |
嘉实沪深300ETF联接A |
1.0042 |
3.1384 |
1.0071 |
3.1413 |
-0.0029 |
-0.29% |
| 2025-05-16 |
160706 |
嘉实沪深300ETF联接A |
1.0071 |
3.1413 |
1.0116 |
3.1458 |
-0.0045 |
-0.44% |
| 2025-05-15 |
160706 |
嘉实沪深300ETF联接A |
1.0116 |
3.1458 |
1.0202 |
3.1544 |
-0.0086 |
-0.84% |
| 2025-05-14 |
160706 |
嘉实沪深300ETF联接A |
1.0202 |
3.1544 |
1.0086 |
3.1428 |
0.0116 |
1.15% |
| 2025-05-13 |
160706 |
嘉实沪深300ETF联接A |
1.0086 |
3.1428 |
1.0071 |
3.1413 |
0.0015 |
0.15% |
| 2025-05-12 |
160706 |
嘉实沪深300ETF联接A |
1.0071 |
3.1413 |
0.9962 |
3.1304 |
0.0109 |
1.09% |
| 2025-05-09 |
160706 |
嘉实沪深300ETF联接A |
0.9962 |
3.1304 |
0.9976 |
3.1318 |
-0.0014 |
-0.14% |
| 2025-05-08 |
160706 |
嘉实沪深300ETF联接A |
0.9976 |
3.1318 |
0.9923 |
3.1265 |
0.0053 |
0.53% |
| 2025-05-07 |
160706 |
嘉实沪深300ETF联接A |
0.9923 |
3.1265 |
0.9867 |
3.1209 |
0.0056 |
0.57% |
| 2025-05-06 |
160706 |
嘉实沪深300ETF联接A |
0.9867 |
3.1209 |
0.9774 |
3.1116 |
0.0093 |
0.95% |
| 2025-04-30 |
160706 |
嘉实沪深300ETF联接A |
0.9774 |
3.1116 |
0.9783 |
3.1125 |
-0.0009 |
-0.09% |
| 2025-04-29 |
160706 |
嘉实沪深300ETF联接A |
0.9783 |
3.1125 |
0.9799 |
3.1141 |
-0.0016 |
-0.16% |
| 2025-04-28 |
160706 |
嘉实沪深300ETF联接A |
0.9799 |
3.1141 |
0.9812 |
3.1154 |
-0.0013 |
-0.13% |
| 2025-04-25 |
160706 |
嘉实沪深300ETF联接A |
0.9812 |
3.1154 |
0.9805 |
3.1147 |
0.0007 |
0.07% |
| 2025-04-24 |
160706 |
嘉实沪深300ETF联接A |
0.9805 |
3.1147 |
0.9811 |
3.1153 |
-0.0006 |
-0.06% |
| 2025-04-23 |
160706 |
嘉实沪深300ETF联接A |
0.9811 |
3.1153 |
0.9804 |
3.1146 |
0.0007 |
0.07% |
| 2025-04-22 |
160706 |
嘉实沪深300ETF联接A |
0.9804 |
3.1146 |
0.9800 |
3.1142 |
0.0004 |
0.04% |
| 2025-04-21 |
160706 |
嘉实沪深300ETF联接A |
0.9800 |
3.1142 |
0.9770 |
3.1112 |
0.0030 |
0.31% |
| 2025-04-18 |
160706 |
嘉实沪深300ETF联接A |
0.9770 |
3.1112 |
0.9767 |
3.1109 |
0.0003 |
0.03% |
| 2025-04-17 |
160706 |
嘉实沪深300ETF联接A |
0.9767 |
3.1109 |
0.9767 |
3.1109 |
0.0000 |
0.00% |
| 2025-04-16 |
160706 |
嘉实沪深300ETF联接A |
0.9767 |
3.1109 |
0.9738 |
3.1080 |
0.0029 |
0.30% |
| 2025-04-15 |
160706 |
嘉实沪深300ETF联接A |
0.9738 |
3.1080 |
0.9733 |
3.1075 |
0.0005 |
0.05% |
| 2025-04-14 |
160706 |
嘉实沪深300ETF联接A |
0.9733 |
3.1075 |
0.9712 |
3.1054 |
0.0021 |
0.22% |
| 2025-04-11 |
160706 |
嘉实沪深300ETF联接A |
0.9712 |
3.1054 |
0.9675 |
3.1017 |
0.0037 |
0.38% |
| 2025-04-10 |
160706 |
嘉实沪深300ETF联接A |
0.9675 |
3.1017 |
0.9555 |
3.0897 |
0.0120 |
1.26% |
| 2025-04-09 |
160706 |
嘉实沪深300ETF联接A |
0.9555 |
3.0897 |
0.9465 |
3.0807 |
0.0090 |
0.95% |
| 2025-04-08 |
160706 |
嘉实沪深300ETF联接A |
0.9465 |
3.0807 |
0.9313 |
3.0655 |
0.0152 |
1.63% |
| 2025-04-07 |
160706 |
嘉实沪深300ETF联接A |
0.9313 |
3.0655 |
0.9985 |
3.1327 |
-0.0672 |
-6.73% |
| 2025-04-03 |
160706 |
嘉实沪深300ETF联接A |
0.9985 |
3.1327 |
1.0041 |
3.1383 |
-0.0056 |
-0.56% |
| 2025-04-02 |
160706 |
嘉实沪深300ETF联接A |
1.0041 |
3.1383 |
1.0049 |
3.1391 |
-0.0008 |
-0.08% |
| 2025-04-01 |
160706 |
嘉实沪深300ETF联接A |
1.0049 |
3.1391 |
1.0047 |
3.1389 |
0.0002 |
0.02% |
| 2025-03-31 |
160706 |
嘉实沪深300ETF联接A |
1.0047 |
3.1389 |
1.0115 |
3.1457 |
-0.0068 |
-0.67% |
| 2025-03-28 |
160706 |
嘉实沪深300ETF联接A |
1.0115 |
3.1457 |
1.0157 |
3.1499 |
-0.0042 |
-0.41% |
| 2025-03-27 |
160706 |
嘉实沪深300ETF联接A |
1.0157 |
3.1499 |
1.0125 |
3.1467 |
0.0032 |
0.32% |
| 2025-03-26 |
160706 |
嘉实沪深300ETF联接A |
1.0125 |
3.1467 |
1.0157 |
3.1499 |
-0.0032 |
-0.32% |
| 2025-03-25 |
160706 |
嘉实沪深300ETF联接A |
1.0157 |
3.1499 |
1.0162 |
3.1504 |
-0.0005 |
-0.05% |
| 2025-03-24 |
160706 |
嘉实沪深300ETF联接A |
1.0162 |
3.1504 |
1.0114 |
3.1456 |
0.0048 |
0.47% |
| 2025-03-21 |
160706 |
嘉实沪深300ETF联接A |
1.0114 |
3.1456 |
1.0262 |
3.1604 |
-0.0148 |
-1.44% |
| 2025-03-20 |
160706 |
嘉实沪深300ETF联接A |
1.0262 |
3.1604 |
1.0348 |
3.1690 |
-0.0086 |
-0.83% |
| 2025-03-19 |
160706 |
嘉实沪深300ETF联接A |
1.0348 |
3.1690 |
1.0342 |
3.1684 |
0.0006 |
0.06% |
| 2025-03-18 |
160706 |
嘉实沪深300ETF联接A |
1.0342 |
3.1684 |
1.0316 |
3.1658 |
0.0026 |
0.25% |
| 2025-03-17 |
160706 |
嘉实沪深300ETF联接A |
1.0316 |
3.1658 |
1.0340 |
3.1682 |
-0.0024 |
-0.23% |
| 2025-03-14 |
160706 |
嘉实沪深300ETF联接A |
1.0340 |
3.1682 |
1.0106 |
3.1448 |
0.0234 |
2.32% |
| 2025-03-13 |
160706 |
嘉实沪深300ETF联接A |
1.0106 |
3.1448 |
1.0145 |
3.1487 |
-0.0039 |
-0.38% |
| 2025-03-12 |
160706 |
嘉实沪深300ETF联接A |
1.0145 |
3.1487 |
1.0179 |
3.1521 |
-0.0034 |
-0.33% |
| 2025-03-11 |
160706 |
嘉实沪深300ETF联接A |
1.0179 |
3.1521 |
1.0149 |
3.1491 |
0.0030 |
0.30% |
| 2025-03-10 |
160706 |
嘉实沪深300ETF联接A |
1.0149 |
3.1491 |
1.0187 |
3.1529 |
-0.0038 |
-0.37% |
| 2025-03-07 |
160706 |
嘉实沪深300ETF联接A |
1.0187 |
3.1529 |
1.0218 |
3.1560 |
-0.0031 |
-0.30% |
| 2025-03-06 |
160706 |
嘉实沪深300ETF联接A |
1.0218 |
3.1560 |
1.0086 |
3.1428 |
0.0132 |
1.31% |
| 2025-03-05 |
160706 |
嘉实沪深300ETF联接A |
1.0086 |
3.1428 |
1.0044 |
3.1386 |
0.0042 |
0.42% |
| 2025-03-04 |
160706 |
嘉实沪深300ETF联接A |
1.0044 |
3.1386 |
1.0051 |
3.1393 |
-0.0007 |
-0.07% |
| 2025-03-03 |
160706 |
嘉实沪深300ETF联接A |
1.0051 |
3.1393 |
1.0053 |
3.1395 |
-0.0002 |
-0.02% |
| 2025-02-28 |
160706 |
嘉实沪深300ETF联接A |
1.0053 |
3.1395 |
1.0243 |
3.1585 |
-0.0190 |
-1.85% |
| 2025-02-27 |
160706 |
嘉实沪深300ETF联接A |
1.0243 |
3.1585 |
1.0223 |
3.1565 |
0.0020 |
0.20% |
| 2025-02-26 |
160706 |
嘉实沪深300ETF联接A |
1.0223 |
3.1565 |
1.0140 |
3.1482 |
0.0083 |
0.82% |
| 2025-02-25 |
160706 |
嘉实沪深300ETF联接A |
1.0140 |
3.1482 |
1.0247 |
3.1589 |
-0.0107 |
-1.04% |
| 2025-02-24 |
160706 |
嘉实沪深300ETF联接A |
1.0247 |
3.1589 |
1.0270 |
3.1612 |
-0.0023 |
-0.22% |
| 2025-02-21 |
160706 |
嘉实沪深300ETF联接A |
1.0270 |
3.1612 |
1.0148 |
3.1490 |
0.0122 |
1.20% |
| 2025-02-20 |
160706 |
嘉实沪深300ETF联接A |
1.0148 |
3.1490 |
1.0176 |
3.1518 |
-0.0028 |
-0.28% |
| 2025-02-19 |
160706 |
嘉实沪深300ETF联接A |
1.0176 |
3.1518 |
1.0109 |
3.1451 |
0.0067 |
0.66% |
| 2025-02-18 |
160706 |
嘉实沪深300ETF联接A |
1.0109 |
3.1451 |
1.0193 |
3.1535 |
-0.0084 |
-0.82% |
| 2025-02-17 |
160706 |
嘉实沪深300ETF联接A |
1.0193 |
3.1535 |
1.0173 |
3.1515 |
0.0020 |
0.20% |
| 2025-02-14 |
160706 |
嘉实沪深300ETF联接A |
1.0173 |
3.1515 |
1.0091 |
3.1433 |
0.0082 |
0.81% |
| 2025-02-13 |
160706 |
嘉实沪深300ETF联接A |
1.0091 |
3.1433 |
1.0126 |
3.1468 |
-0.0035 |
-0.35% |
| 2025-02-12 |
160706 |
嘉实沪深300ETF联接A |
1.0126 |
3.1468 |
1.0037 |
3.1379 |
0.0089 |
0.89% |
| 2025-02-11 |
160706 |
嘉实沪深300ETF联接A |
1.0037 |
3.1379 |
1.0081 |
3.1423 |
-0.0044 |
-0.44% |
| 2025-02-10 |
160706 |
嘉实沪深300ETF联接A |
1.0081 |
3.1423 |
1.0060 |
3.1402 |
0.0021 |
0.21% |
| 2025-02-07 |
160706 |
嘉实沪深300ETF联接A |
1.0060 |
3.1402 |
0.9938 |
3.1280 |
0.0122 |
1.23% |
| 2025-02-06 |
160706 |
嘉实沪深300ETF联接A |
0.9938 |
3.1280 |
0.9821 |
3.1163 |
0.0117 |
1.19% |
| 2025-02-05 |
160706 |
嘉实沪深300ETF联接A |
0.9821 |
3.1163 |
0.9876 |
3.1218 |
-0.0055 |
-0.56% |
| 2025-01-27 |
160706 |
嘉实沪深300ETF联接A |
0.9876 |
3.1218 |
0.9914 |
3.1256 |
-0.0038 |
-0.38% |
| 2025-01-24 |
160706 |
嘉实沪深300ETF联接A |
0.9914 |
3.1256 |
0.9836 |
3.1178 |
0.0078 |
0.79% |
| 2025-01-23 |
160706 |
嘉实沪深300ETF联接A |
0.9836 |
3.1178 |
0.9816 |
3.1158 |
0.0020 |
0.20% |
| 2025-01-22 |
160706 |
嘉实沪深300ETF联接A |
0.9816 |
3.1158 |
0.9902 |
3.1244 |
-0.0086 |
-0.87% |
| 2025-01-21 |
160706 |
嘉实沪深300ETF联接A |
0.9902 |
3.1244 |
0.9895 |
3.1237 |
0.0007 |
0.07% |
| 2025-01-20 |
160706 |
嘉实沪深300ETF联接A |
0.9895 |
3.1237 |
0.9852 |
3.1194 |
0.0043 |
0.44% |
| 2025-01-17 |
160706 |
嘉实沪深300ETF联接A |
0.9852 |
3.1194 |
0.9822 |
3.1164 |
0.0030 |
0.31% |
| 2025-01-16 |
160706 |
嘉实沪深300ETF联接A |
0.9822 |
3.1164 |
0.9812 |
3.1154 |
0.0010 |
0.10% |
| 2025-01-15 |
160706 |
嘉实沪深300ETF联接A |
0.9812 |
3.1154 |
1.0023 |
3.1215 |
-0.0061 |
-0.61% |
| 2025-01-14 |
160706 |
嘉实沪深300ETF联接A |
1.0023 |
3.1215 |
0.9779 |
3.0971 |
0.0244 |
2.50% |
| 2025-01-13 |
160706 |
嘉实沪深300ETF联接A |
0.9779 |
3.0971 |
0.9804 |
3.0996 |
-0.0025 |
-0.25% |
| 2025-01-10 |
160706 |
嘉实沪深300ETF联接A |
0.9804 |
3.0996 |
0.9919 |
3.1111 |
-0.0115 |
-1.16% |
| 2025-01-09 |
160706 |
嘉实沪深300ETF联接A |
0.9919 |
3.1111 |
0.9943 |
3.1135 |
-0.0024 |
-0.24% |
| 2025-01-08 |
160706 |
嘉实沪深300ETF联接A |
0.9943 |
3.1135 |
0.9956 |
3.1148 |
-0.0013 |
-0.13% |
| 2025-01-07 |
160706 |
嘉实沪深300ETF联接A |
0.9956 |
3.1148 |
0.9887 |
3.1079 |
0.0069 |
0.70% |
| 2025-01-06 |
160706 |
嘉实沪深300ETF联接A |
0.9887 |
3.1079 |
0.9903 |
3.1095 |
-0.0016 |
-0.16% |
| 2025-01-03 |
160706 |
嘉实沪深300ETF联接A |
0.9903 |
3.1095 |
1.0015 |
3.1207 |
-0.0112 |
-1.12% |
| 2025-01-02 |
160706 |
嘉实沪深300ETF联接A |
1.0015 |
3.1207 |
1.0300 |
3.1492 |
-0.0285 |
-2.77% |
