嘉实沪深300ETF联接A(嘉实300)基金净值查询(160706)
今天最新净值
1.0060
0.0122 1.2300%
2025-02-07
盘中实时估值(仅供参考)
1.0073
0.0000 0.0000%
- 累计净值：3.1402
- 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：74.26亿元
- 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A|嘉实300基金净值查询
近一季,嘉实沪深300ETF联接A(160706)基金累计收益率-5.51%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
160706 |
嘉实沪深300ETF联接A |
0.9816 |
3.1158 |
0.9902 |
3.1244 |
-0.0086 |
-0.87% |
| 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% |
| 2024-12-31 |
160706 |
嘉实沪深300ETF联接A |
1.0300 |
3.1492 |
1.0459 |
3.1651 |
-0.0159 |
-1.52% |
| 2024-12-26 |
160706 |
嘉实沪深300ETF联接A |
1.0429 |
3.1621 |
1.0424 |
3.1616 |
0.0005 |
0.05% |
| 2024-12-25 |
160706 |
嘉实沪深300ETF联接A |
1.0424 |
3.1616 |
1.0419 |
3.1611 |
0.0005 |
0.05% |
| 2024-12-24 |
160706 |
嘉实沪深300ETF联接A |
1.0419 |
3.1611 |
1.0295 |
3.1487 |
0.0124 |
1.20% |
| 2024-12-23 |
160706 |
嘉实沪深300ETF联接A |
1.0295 |
3.1487 |
1.0281 |
3.1473 |
0.0014 |
0.14% |
| 2024-12-20 |
160706 |
嘉实沪深300ETF联接A |
1.0281 |
3.1473 |
1.0316 |
3.1508 |
-0.0035 |
-0.34% |
| 2024-12-19 |
160706 |
嘉实沪深300ETF联接A |
1.0316 |
3.1508 |
1.0307 |
3.1499 |
0.0009 |
0.09% |
| 2024-12-18 |
160706 |
嘉实沪深300ETF联接A |
1.0307 |
3.1499 |
1.0258 |
3.1450 |
0.0049 |
0.48% |
| 2024-12-17 |
160706 |
嘉实沪深300ETF联接A |
1.0258 |
3.1450 |
1.0230 |
3.1422 |
0.0028 |
0.27% |
| 2024-12-16 |
160706 |
嘉实沪深300ETF联接A |
1.0230 |
3.1422 |
1.0284 |
3.1476 |
-0.0054 |
-0.53% |
| 2024-12-13 |
160706 |
嘉实沪深300ETF联接A |
1.0284 |
3.1476 |
1.0520 |
3.1712 |
-0.0236 |
-2.24% |
|
|
| 2024-12-12 |
160706 |
嘉实沪深300ETF联接A |
1.0520 |
3.1712 |
1.0422 |
3.1614 |
0.0098 |
0.94% |
| 2024-12-11 |
160706 |
嘉实沪深300ETF联接A |
1.0422 |
3.1614 |
1.0440 |
3.1632 |
-0.0018 |
-0.17% |
| 2024-12-10 |
160706 |
嘉实沪深300ETF联接A |
1.0440 |
3.1632 |
1.0368 |
3.1560 |
0.0072 |
0.69% |
| 2024-12-09 |
160706 |
嘉实沪深300ETF联接A |
1.0368 |
3.1560 |
1.0385 |
3.1577 |
-0.0017 |
-0.16% |
| 2024-12-06 |
160706 |
嘉实沪深300ETF联接A |
1.0385 |
3.1577 |
1.0257 |
3.1449 |
0.0128 |
1.25% |
| 2024-12-05 |
160706 |
嘉实沪深300ETF联接A |
1.0257 |
3.1449 |
1.0280 |
3.1472 |
-0.0023 |
-0.22% |
| 2024-12-04 |
160706 |
嘉实沪深300ETF联接A |
1.0280 |
3.1472 |
1.0333 |
3.1525 |
-0.0053 |
-0.51% |
| 2024-12-03 |
160706 |
嘉实沪深300ETF联接A |
1.0333 |
3.1525 |
1.0322 |
3.1514 |
0.0011 |
0.11% |
| 2024-12-02 |
160706 |
嘉实沪深300ETF联接A |
1.0322 |
3.1514 |
1.0245 |
3.1437 |
0.0077 |
0.75% |
| 2024-11-29 |
160706 |
嘉实沪深300ETF联接A |
1.0245 |
3.1437 |
1.0136 |
3.1328 |
0.0109 |
1.08% |
| 2024-11-28 |
160706 |
嘉实沪深300ETF联接A |
1.0136 |
3.1328 |
1.0219 |
3.1411 |
-0.0083 |
-0.81% |
| 2024-11-27 |
160706 |
嘉实沪深300ETF联接A |
1.0219 |
3.1411 |
1.0054 |
3.1246 |
0.0165 |
1.64% |
| 2024-11-26 |
160706 |
嘉实沪深300ETF联接A |
1.0054 |
3.1246 |
1.0073 |
3.1265 |
-0.0019 |
-0.19% |
| 2024-11-25 |
160706 |
嘉实沪深300ETF联接A |
1.0073 |
3.1265 |
1.0117 |
3.1309 |
-0.0044 |
-0.43% |
| 2024-11-22 |
160706 |
嘉实沪深300ETF联接A |
1.0117 |
3.1309 |
1.0422 |
3.1614 |
-0.0305 |
-2.93% |
| 2024-11-21 |
160706 |
嘉实沪深300ETF联接A |
1.0422 |
3.1614 |
1.0414 |
3.1606 |
0.0008 |
0.08% |
| 2024-11-20 |
160706 |
嘉实沪深300ETF联接A |
1.0414 |
3.1606 |
1.0391 |
3.1583 |
0.0023 |
0.22% |
| 2024-11-19 |
160706 |
嘉实沪深300ETF联接A |
1.0391 |
3.1583 |
1.0327 |
3.1519 |
0.0064 |
0.62% |
| 2024-11-18 |
160706 |
嘉实沪深300ETF联接A |
1.0327 |
3.1519 |
1.0374 |
3.1566 |
-0.0047 |
-0.45% |
| 2024-11-15 |
160706 |
嘉实沪深300ETF联接A |
1.0374 |
3.1566 |
1.0548 |
3.1740 |
-0.0174 |
-1.65% |
| 2024-11-14 |
160706 |
嘉实沪深300ETF联接A |
1.0548 |
3.1740 |
1.0724 |
3.1916 |
-0.0176 |
-1.64% |
| 2024-11-13 |
160706 |
嘉实沪深300ETF联接A |
1.0724 |
3.1916 |
1.0661 |
3.1853 |
0.0063 |
0.59% |
| 2024-11-12 |
160706 |
嘉实沪深300ETF联接A |
1.0661 |
3.1853 |
1.0773 |
3.1965 |
-0.0112 |
-1.04% |
| 2024-11-11 |
160706 |
嘉实沪深300ETF联接A |
1.0773 |
3.1965 |
1.0707 |
3.1899 |
0.0066 |
0.62% |
