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 |
2025-04-18 |
0.9065 |
1.2841 |
| 2 |
2025-04-17 |
0.9062 |
1.2838 |
| 3 |
2025-04-16 |
0.9062 |
1.2838 |
| 4 |
2025-04-15 |
0.9036 |
1.2812 |
| 5 |
2025-04-14 |
0.9032 |
1.2808 |
| 6 |
2025-04-11 |
0.9013 |
1.2789 |
| 7 |
2025-04-10 |
0.8978 |
1.2754 |
| 8 |
2025-04-09 |
0.8867 |
1.2643 |
| 9 |
2025-04-08 |
0.8783 |
1.2559 |
| 10 |
2025-04-07 |
0.8642 |
1.2418 |
| 11 |
2025-04-03 |
0.9266 |
1.3042 |
| 12 |
2025-04-02 |
0.9318 |
1.3094 |
| 13 |
2025-04-01 |
0.9326 |
1.3102 |
| 14 |
2025-03-31 |
0.9324 |
1.3100 |
| 15 |
2025-03-28 |
0.9388 |
1.3164 |
| 16 |
2025-03-27 |
0.9427 |
1.3203 |
| 17 |
2025-03-26 |
0.9397 |
1.3173 |
| 18 |
2025-03-25 |
0.9427 |
1.3203 |
| 19 |
2025-03-24 |
0.9432 |
1.3208 |
| 20 |
2025-03-21 |
0.9387 |
1.3163 |
微信公众号
证券之星APP
基本资料
