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 |
2025-07-18 |
0.9853 |
1.3629 |
| 2 |
2025-07-17 |
0.9787 |
1.3563 |
| 3 |
2025-07-16 |
0.9719 |
1.3495 |
| 4 |
2025-07-15 |
0.9742 |
1.3518 |
| 5 |
2025-07-14 |
0.9738 |
1.3514 |
| 6 |
2025-07-11 |
0.9728 |
1.3504 |
| 7 |
2025-07-10 |
0.9704 |
1.3480 |
| 8 |
2025-07-09 |
0.9656 |
1.3432 |
| 9 |
2025-07-08 |
0.9671 |
1.3447 |
| 10 |
2025-07-07 |
0.9595 |
1.3371 |
| 11 |
2025-07-04 |
0.9630 |
1.3406 |
| 12 |
2025-07-03 |
0.9597 |
1.3373 |
| 13 |
2025-07-02 |
0.9540 |
1.3316 |
| 14 |
2025-07-01 |
0.9538 |
1.3314 |
| 15 |
2025-06-30 |
0.9523 |
1.3299 |
| 16 |
2025-06-27 |
0.9483 |
1.3259 |
| 17 |
2025-06-26 |
0.9533 |
1.3309 |
| 18 |
2025-06-25 |
0.9555 |
1.3331 |
| 19 |
2025-06-24 |
0.9420 |
1.3196 |
| 20 |
2025-06-23 |
0.9314 |
1.3090 |
微信公众号
证券之星APP
基本资料
