嘉实沪深300ETF联接A(嘉实300)基金净值查询(160706)
今天最新净值
1.1635
-0.0074 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.1817
0.0001 0.0062%
2026-03-24 15:39:58
- 累计净值：3.3332
- 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：77.56亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟
近一月嘉实沪深300ETF联接A|嘉实300基金净值查询
近一月,嘉实沪深300ETF联接A(160706)基金累计收益率-4.12%
| 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 |
| 2026-09-15 |
160706 |
嘉实沪深300ETF联接A |
1.1563 |
3.3260 |
1.1635 |
3.3332 |
-0.0072 |
-0.62% |
| 2026-09-14 |
160706 |
嘉实沪深300ETF联接A |
1.1635 |
3.3332 |
1.1709 |
3.3406 |
-0.0074 |
-0.63% |
| 2026-09-11 |
160706 |
嘉实沪深300ETF联接A |
1.1709 |
3.3406 |
1.1801 |
3.3498 |
-0.0092 |
-0.78% |
| 2026-09-10 |
160706 |
嘉实沪深300ETF联接A |
1.1801 |
3.3498 |
1.1854 |
3.3551 |
-0.0053 |
-0.45% |
| 2026-09-09 |
160706 |
嘉实沪深300ETF联接A |
1.1854 |
3.3551 |
1.1820 |
3.3517 |
0.0034 |
0.29% |
| 2026-09-08 |
160706 |
嘉实沪深300ETF联接A |
1.1820 |
3.3517 |
1.1860 |
3.3557 |
-0.0040 |
-0.34% |
| 2026-09-07 |
160706 |
嘉实沪深300ETF联接A |
1.1860 |
3.3557 |
1.1793 |
3.3490 |
0.0067 |
0.57% |
| 2026-09-04 |
160706 |
嘉实沪深300ETF联接A |
1.1793 |
3.3490 |
1.1803 |
3.3500 |
-0.0010 |
-0.08% |
| 2026-09-03 |
160706 |
嘉实沪深300ETF联接A |
1.1803 |
3.3500 |
1.1791 |
3.3488 |
0.0012 |
0.10% |
| 2026-09-02 |
160706 |
嘉实沪深300ETF联接A |
1.1791 |
3.3488 |
1.1947 |
3.3644 |
-0.0156 |
-1.31% |
|
|
| 2026-09-01 |
160706 |
嘉实沪深300ETF联接A |
1.1947 |
3.3644 |
1.1981 |
3.3678 |
-0.0034 |
-0.28% |
| 2026-08-31 |
160706 |
嘉实沪深300ETF联接A |
1.1981 |
3.3678 |
1.1943 |
3.3640 |
0.0038 |
0.32% |
| 2026-08-28 |
160706 |
嘉实沪深300ETF联接A |
1.1943 |
3.3640 |
1.1992 |
3.3689 |
-0.0049 |
-0.41% |
| 2026-08-27 |
160706 |
嘉实沪深300ETF联接A |
1.1992 |
3.3689 |
1.1891 |
3.3588 |
0.0101 |
0.85% |
| 2026-08-26 |
160706 |
嘉实沪深300ETF联接A |
1.1891 |
3.3588 |
1.1795 |
3.3492 |
0.0096 |
0.81% |
| 2026-08-25 |
160706 |
嘉实沪深300ETF联接A |
1.1795 |
3.3492 |
1.1821 |
3.3518 |
-0.0026 |
-0.22% |
| 2026-08-24 |
160706 |
嘉实沪深300ETF联接A |
1.1821 |
3.3518 |
1.1958 |
3.3655 |
-0.0137 |
-1.15% |
| 2026-08-21 |
160706 |
嘉实沪深300ETF联接A |
1.1958 |
3.3655 |
1.1888 |
3.3585 |
0.0070 |
0.59% |
| 2026-08-20 |
160706 |
嘉实沪深300ETF联接A |
1.1888 |
3.3585 |
1.1879 |
3.3576 |
0.0009 |
0.08% |
| 2026-08-19 |
160706 |
嘉实沪深300ETF联接A |
1.1879 |
3.3576 |
1.2208 |
3.3905 |
-0.0329 |
-2.69% |
| 2026-08-18 |
160706 |
嘉实沪深300ETF联接A |
1.2208 |
3.3905 |
1.2246 |
3.3943 |
-0.0038 |
-0.31% |
| 2026-08-17 |
160706 |
嘉实沪深300ETF联接A |
1.2246 |
3.3943 |
1.2060 |
3.3757 |
0.0186 |
1.54% |
