嘉实沪深300ETF联接C基金净值查询(160724)
今天最新净值
0.8450
0.0121 1.4500%
2024-04-26
- 累计净值：1.2226
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：105.3089亿
- 最近资产：
- 基金公司：
- 基金经理：何如 陈正宪 刘珈吟
近一季,嘉实沪深300ETF联接C(160724)基金累计收益率6.26%
| 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 |
| 2024-04-26 |
160724 |
嘉实沪深300ETF联接C |
0.8450 |
1.2226 |
0.8329 |
1.2105 |
0.0121 |
1.45% |
| 2024-04-25 |
160724 |
嘉实沪深300ETF联接C |
0.8329 |
1.2105 |
0.8310 |
1.2086 |
0.0019 |
0.23% |
| 2024-04-24 |
160724 |
嘉实沪深300ETF联接C |
0.8310 |
1.2086 |
0.8276 |
1.2052 |
0.0034 |
0.41% |
| 2024-04-23 |
160724 |
嘉实沪深300ETF联接C |
0.8276 |
1.2052 |
0.8331 |
1.2107 |
-0.0055 |
-0.66% |
| 2024-04-22 |
160724 |
嘉实沪深300ETF联接C |
0.8331 |
1.2107 |
0.8354 |
1.2130 |
-0.0023 |
-0.28% |
| 2024-04-19 |
160724 |
嘉实沪深300ETF联接C |
0.8354 |
1.2130 |
0.8417 |
1.2193 |
-0.0063 |
-0.75% |
| 2024-04-18 |
160724 |
嘉实沪深300ETF联接C |
0.8417 |
1.2193 |
0.8407 |
1.2183 |
0.0010 |
0.12% |
| 2024-04-17 |
160724 |
嘉实沪深300ETF联接C |
0.8407 |
1.2183 |
0.8286 |
1.2062 |
0.0121 |
1.46% |
| 2024-04-16 |
160724 |
嘉实沪深300ETF联接C |
0.8286 |
1.2062 |
0.8371 |
1.2147 |
-0.0085 |
-1.02% |
| 2024-04-15 |
160724 |
嘉实沪深300ETF联接C |
0.8371 |
1.2147 |
0.8209 |
1.1985 |
0.0162 |
1.97% |
|
|
| 2024-04-12 |
160724 |
嘉实沪深300ETF联接C |
0.8209 |
1.1985 |
0.8272 |
1.2048 |
-0.0063 |
-0.76% |
| 2024-04-11 |
160724 |
嘉实沪深300ETF联接C |
0.8272 |
1.2048 |
0.8273 |
1.2049 |
-0.0001 |
-0.01% |
| 2024-04-10 |
160724 |
嘉实沪深300ETF联接C |
0.8273 |
1.2049 |
0.8338 |
1.2114 |
-0.0065 |
-0.78% |
| 2024-04-09 |
160724 |
嘉实沪深300ETF联接C |
0.8338 |
1.2114 |
0.8345 |
1.2121 |
-0.0007 |
-0.08% |
| 2024-04-08 |
160724 |
嘉实沪深300ETF联接C |
0.8345 |
1.2121 |
0.8416 |
1.2192 |
-0.0071 |
-0.84% |
| 2024-04-03 |
160724 |
嘉实沪深300ETF联接C |
0.8416 |
1.2192 |
0.8445 |
1.2221 |
-0.0029 |
-0.34% |
| 2024-04-02 |
160724 |
嘉实沪深300ETF联接C |
0.8445 |
1.2221 |
0.8479 |
1.2255 |
-0.0034 |
-0.40% |
| 2024-04-01 |
160724 |
嘉实沪深300ETF联接C |
0.8479 |
1.2255 |
0.8349 |
1.2125 |
0.0130 |
1.56% |
| 2024-03-29 |
160724 |
嘉实沪深300ETF联接C |
0.8349 |
1.2125 |
0.8313 |
1.2089 |
0.0036 |
0.43% |
| 2024-03-28 |
160724 |
嘉实沪深300ETF联接C |
0.8313 |
1.2089 |
0.8272 |
1.2048 |
0.0041 |
0.50% |
| 2024-03-27 |
160724 |
嘉实沪深300ETF联接C |
0.8272 |
1.2048 |
0.8364 |
1.2140 |
-0.0092 |
-1.10% |
| 2024-03-26 |
160724 |
嘉实沪深300ETF联接C |
0.8364 |
1.2140 |
0.8324 |
1.2100 |
0.0040 |
0.48% |
| 2024-03-25 |
160724 |
嘉实沪深300ETF联接C |
0.8324 |
1.2100 |
0.8367 |
1.2143 |
-0.0043 |
-0.51% |
| 2024-03-22 |
160724 |
嘉实沪深300ETF联接C |
0.8367 |
1.2143 |
0.8449 |
1.2225 |
-0.0082 |
-0.97% |
| 2024-03-21 |
160724 |
嘉实沪深300ETF联接C |
0.8449 |
1.2225 |
0.8458 |
1.2234 |
-0.0009 |
-0.11% |
|
|
| 2024-03-20 |
160724 |
嘉实沪深300ETF联接C |
0.8458 |
1.2234 |
0.8441 |
1.2217 |
0.0017 |
0.20% |
| 2024-03-19 |
160724 |
嘉实沪深300ETF联接C |
0.8441 |
1.2217 |
0.8499 |
1.2275 |
-0.0058 |
-0.68% |
| 2024-03-18 |
160724 |
嘉实沪深300ETF联接C |
0.8499 |
1.2275 |
0.8425 |
1.2201 |
0.0074 |
0.88% |
| 2024-03-15 |
160724 |
嘉实沪深300ETF联接C |
0.8425 |
1.2201 |
0.8408 |
1.2184 |
0.0017 |
0.20% |
| 2024-03-14 |
160724 |
嘉实沪深300ETF联接C |
0.8408 |
1.2184 |
0.8431 |
1.2207 |
-0.0023 |
-0.27% |
| 2024-03-13 |
160724 |
嘉实沪深300ETF联接C |
0.8431 |
1.2207 |
0.8487 |
1.2263 |
-0.0056 |
-0.66% |
| 2024-03-12 |
160724 |
嘉实沪深300ETF联接C |
0.8487 |
1.2263 |
0.8468 |
1.2244 |
0.0019 |
0.22% |
| 2024-03-11 |
160724 |
嘉实沪深300ETF联接C |
0.8468 |
1.2244 |
0.8370 |
1.2146 |
0.0098 |
1.17% |
| 2024-03-08 |
160724 |
嘉实沪深300ETF联接C |
0.8370 |
1.2146 |
0.8336 |
1.2112 |
0.0034 |
0.41% |
| 2024-03-07 |
160724 |
嘉实沪深300ETF联接C |
0.8336 |
1.2112 |
0.8384 |
1.2160 |
-0.0048 |
-0.57% |
| 2024-03-06 |
160724 |
嘉实沪深300ETF联接C |
0.8384 |
1.2160 |
0.8417 |
1.2193 |
-0.0033 |
-0.39% |
| 2024-03-05 |
160724 |
嘉实沪深300ETF联接C |
0.8417 |
1.2193 |
0.8362 |
1.2138 |
0.0055 |
0.66% |
| 2024-03-04 |
160724 |
嘉实沪深300ETF联接C |
0.8362 |
1.2138 |
0.8356 |
1.2132 |
0.0006 |
0.07% |
| 2024-03-01 |
160724 |
嘉实沪深300ETF联接C |
0.8356 |
1.2132 |
0.8307 |
1.2083 |
0.0049 |
0.59% |
| 2024-02-29 |
160724 |
嘉实沪深300ETF联接C |
0.8307 |
1.2083 |
0.8161 |
1.1937 |
0.0146 |
1.79% |
| 2024-02-28 |
160724 |
嘉实沪深300ETF联接C |
0.8161 |
1.1937 |
0.8260 |
1.2036 |
-0.0099 |
-1.20% |
| 2024-02-27 |
160724 |
嘉实沪深300ETF联接C |
0.8260 |
1.2036 |
0.8168 |
1.1944 |
0.0092 |
1.13% |
| 2024-02-26 |
160724 |
嘉实沪深300ETF联接C |
0.8168 |
1.1944 |
0.8250 |
1.2026 |
-0.0082 |
-0.99% |
| 2024-02-23 |
160724 |
嘉实沪深300ETF联接C |
0.8250 |
1.2026 |
0.8243 |
1.2019 |
0.0007 |
0.08% |
| 2024-02-22 |
160724 |
嘉实沪深300ETF联接C |
0.8243 |
1.2019 |
0.8177 |
1.1953 |
0.0066 |
0.81% |
| 2024-02-21 |
160724 |
嘉实沪深300ETF联接C |
0.8177 |
1.1953 |
0.8073 |
1.1849 |
0.0104 |
1.29% |
| 2024-02-20 |
160724 |
嘉实沪深300ETF联接C |
0.8073 |
1.1849 |
0.8058 |
1.1834 |
0.0015 |
0.19% |
| 2024-02-19 |
160724 |
嘉实沪深300ETF联接C |
0.8058 |
1.1834 |
0.7973 |
1.1749 |
0.0085 |
1.07% |
| 2024-02-08 |
160724 |
嘉实沪深300ETF联接C |
0.7973 |
1.1749 |
0.7925 |
1.1701 |
0.0048 |
0.61% |
| 2024-02-07 |
160724 |
嘉实沪深300ETF联接C |
0.7925 |
1.1701 |
0.7853 |
1.1629 |
0.0072 |
0.92% |
| 2024-02-06 |
160724 |
嘉实沪深300ETF联接C |
0.7853 |
1.1629 |
0.7603 |
1.1379 |
0.0250 |
3.29% |
| 2024-02-05 |
160724 |
嘉实沪深300ETF联接C |
0.7603 |
1.1379 |
0.7557 |
1.1333 |
0.0046 |
0.61% |
| 2024-02-02 |
160724 |
嘉实沪深300ETF联接C |
0.7557 |
1.1333 |
0.7644 |
1.1420 |
-0.0087 |
-1.14% |
| 2024-02-01 |
160724 |
嘉实沪深300ETF联接C |
0.7644 |
1.1420 |
0.7639 |
1.1415 |
0.0005 |
0.07% |
| 2024-01-31 |
160724 |
嘉实沪深300ETF联接C |
0.7639 |
1.1415 |
0.7706 |
1.1482 |
-0.0067 |
-0.87% |
| 2024-01-30 |
160724 |
嘉实沪深300ETF联接C |
0.7706 |
1.1482 |
0.7839 |
1.1615 |
-0.0133 |
-1.70% |
| 2024-01-29 |
160724 |
嘉实沪深300ETF联接C |
0.7839 |
1.1615 |
0.7907 |
1.1683 |
-0.0068 |
-0.86% |
