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
近一年嘉实沪深300ETF联接A|嘉实300基金净值查询
近一年,嘉实沪深300ETF联接A(160706)基金累计收益率0.55%
| 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% |
| 2026-08-14 |
160706 |
嘉实沪深300ETF联接A |
1.2060 |
3.3757 |
1.2055 |
3.3752 |
0.0005 |
0.04% |
| 2026-08-13 |
160706 |
嘉实沪深300ETF联接A |
1.2055 |
3.3752 |
1.2118 |
3.3815 |
-0.0063 |
-0.52% |
| 2026-08-12 |
160706 |
嘉实沪深300ETF联接A |
1.2118 |
3.3815 |
1.2051 |
3.3748 |
0.0067 |
0.56% |
|
|
| 2026-08-11 |
160706 |
嘉实沪深300ETF联接A |
1.2051 |
3.3748 |
1.2140 |
3.3837 |
-0.0089 |
-0.73% |
| 2026-08-10 |
160706 |
嘉实沪深300ETF联接A |
1.2140 |
3.3837 |
1.2122 |
3.3819 |
0.0018 |
0.15% |
| 2026-08-07 |
160706 |
嘉实沪深300ETF联接A |
1.2122 |
3.3819 |
1.2013 |
3.3710 |
0.0109 |
0.91% |
| 2026-08-06 |
160706 |
嘉实沪深300ETF联接A |
1.2013 |
3.3710 |
1.2030 |
3.3727 |
-0.0017 |
-0.14% |
| 2026-08-05 |
160706 |
嘉实沪深300ETF联接A |
1.2030 |
3.3727 |
1.1890 |
3.3587 |
0.0140 |
1.18% |
| 2026-08-04 |
160706 |
嘉实沪深300ETF联接A |
1.1890 |
3.3587 |
1.1748 |
3.3445 |
0.0142 |
1.21% |
| 2026-08-03 |
160706 |
嘉实沪深300ETF联接A |
1.1748 |
3.3445 |
1.1857 |
3.3554 |
-0.0109 |
-0.92% |
| 2026-07-31 |
160706 |
嘉实沪深300ETF联接A |
1.1857 |
3.3554 |
1.1760 |
3.3457 |
0.0097 |
0.82% |
| 2026-07-30 |
160706 |
嘉实沪深300ETF联接A |
1.1760 |
3.3457 |
1.1880 |
3.3577 |
-0.0120 |
-1.01% |
| 2026-07-29 |
160706 |
嘉实沪深300ETF联接A |
1.1880 |
3.3577 |
1.1802 |
3.3499 |
0.0078 |
0.66% |
| 2026-07-28 |
160706 |
嘉实沪深300ETF联接A |
1.1802 |
3.3499 |
1.2126 |
3.3823 |
-0.0324 |
-2.67% |
| 2026-07-27 |
160706 |
嘉实沪深300ETF联接A |
1.2126 |
3.3823 |
1.1972 |
3.3669 |
0.0154 |
1.29% |
| 2026-07-24 |
160706 |
嘉实沪深300ETF联接A |
1.1972 |
3.3669 |
1.2162 |
3.3859 |
-0.0190 |
-1.56% |
| 2026-07-23 |
160706 |
嘉实沪深300ETF联接A |
1.2162 |
3.3859 |
1.2136 |
3.3833 |
0.0026 |
0.21% |
| 2026-07-22 |
160706 |
嘉实沪深300ETF联接A |
1.2136 |
3.3833 |
1.2188 |
3.3885 |
-0.0052 |
-0.43% |
| 2026-07-21 |
160706 |
嘉实沪深300ETF联接A |
1.2188 |
3.3885 |
1.1843 |
3.3540 |
0.0345 |
2.91% |
| 2026-07-20 |
160706 |
嘉实沪深300ETF联接A |
1.1843 |
3.3540 |
1.1678 |
3.3375 |
0.0165 |
1.41% |
| 2026-07-17 |
160706 |
嘉实沪深300ETF联接A |
1.1678 |
3.3375 |
1.2080 |
3.3777 |
-0.0402 |
-3.33% |
| 2026-07-16 |
160706 |
嘉实沪深300ETF联接A |
1.2080 |
3.3777 |
1.2285 |
3.3982 |
-0.0205 |
-1.67% |
| 2026-07-15 |
160706 |
嘉实沪深300ETF联接A |
1.2285 |
3.3982 |
1.2307 |
3.4004 |
-0.0022 |
-0.18% |
| 2026-07-14 |
160706 |
嘉实沪深300ETF联接A |
1.2307 |
3.4004 |
1.2063 |
3.3760 |
0.0244 |
2.02% |
| 2026-07-13 |
160706 |
嘉实沪深300ETF联接A |
1.2063 |
3.3760 |
1.2267 |
3.3964 |
-0.0204 |
-1.66% |
| 2026-07-10 |
160706 |
嘉实沪深300ETF联接A |
1.2267 |
3.3964 |
1.2481 |
3.4178 |
-0.0214 |
-1.71% |
| 2026-07-09 |
160706 |
嘉实沪深300ETF联接A |
1.2481 |
3.4178 |
1.2189 |
3.3886 |
0.0292 |
2.40% |
| 2026-07-08 |
160706 |
嘉实沪深300ETF联接A |
1.2189 |
3.3886 |
1.2276 |
3.3973 |
-0.0087 |
-0.71% |
| 2026-07-07 |
160706 |
嘉实沪深300ETF联接A |
1.2276 |
3.3973 |
1.2396 |
3.4093 |
-0.0120 |
-0.97% |
| 2026-07-06 |
160706 |
嘉实沪深300ETF联接A |
1.2396 |
3.4093 |
1.2398 |
3.4095 |
-0.0002 |
-0.02% |
| 2026-07-03 |
160706 |
嘉实沪深300ETF联接A |
1.2398 |
3.4095 |
1.2323 |
3.4020 |
0.0075 |
0.61% |
| 2026-07-02 |
160706 |
嘉实沪深300ETF联接A |
1.2323 |
3.4020 |
1.2674 |
3.4371 |
-0.0351 |
-2.77% |
| 2026-07-01 |
160706 |
嘉实沪深300ETF联接A |
1.2674 |
3.4371 |
1.2723 |
3.4420 |
-0.0049 |
-0.39% |
| 2026-06-30 |
160706 |
嘉实沪深300ETF联接A |
1.2723 |
3.4420 |
1.2594 |
3.4291 |
0.0129 |
1.02% |
| 2026-06-29 |
160706 |
嘉实沪深300ETF联接A |
1.2594 |
3.4291 |
1.2445 |
3.4142 |
0.0149 |
1.20% |
| 2026-06-26 |
160706 |
嘉实沪深300ETF联接A |
1.2445 |
3.4142 |
1.2794 |
3.4491 |
-0.0349 |
-2.73% |
| 2026-06-25 |
160706 |
嘉实沪深300ETF联接A |
1.2794 |
3.4491 |
1.2608 |
3.4305 |
0.0186 |
1.48% |
| 2026-06-24 |
160706 |
嘉实沪深300ETF联接A |
1.2608 |
3.4305 |
1.2549 |
3.4246 |
0.0059 |
0.47% |
| 2026-06-23 |
160706 |
嘉实沪深300ETF联接A |
1.2549 |
3.4246 |
1.2890 |
3.4587 |
-0.0341 |
-2.65% |
| 2026-06-22 |
160706 |
嘉实沪深300ETF联接A |
1.2890 |
3.4587 |
1.2605 |
3.4302 |
0.0285 |
2.26% |
| 2026-06-18 |
160706 |
嘉实沪深300ETF联接A |
1.2605 |
3.4302 |
1.2578 |
3.4275 |
0.0027 |
0.21% |
| 2026-06-17 |
160706 |
嘉实沪深300ETF联接A |
1.2578 |
3.4275 |
1.2463 |
3.4160 |
0.0115 |
0.92% |
| 2026-06-16 |
160706 |
嘉实沪深300ETF联接A |
1.2463 |
3.4160 |
1.2480 |
3.4177 |
-0.0017 |
-0.14% |
| 2026-06-15 |
160706 |
嘉实沪深300ETF联接A |
1.2480 |
3.4177 |
1.2202 |
3.3899 |
0.0278 |
2.28% |
| 2026-06-12 |
160706 |
嘉实沪深300ETF联接A |
1.2202 |
3.3899 |
1.2078 |
3.3775 |
0.0124 |
1.03% |
| 2026-06-11 |
160706 |
嘉实沪深300ETF联接A |
1.2078 |
3.3775 |
1.2139 |
3.3836 |
-0.0061 |
-0.50% |
| 2026-06-10 |
160706 |
嘉实沪深300ETF联接A |
1.2139 |
3.3836 |
1.2256 |
3.3953 |
-0.0117 |
-0.95% |
| 2026-06-09 |
160706 |
嘉实沪深300ETF联接A |
1.2256 |
3.3953 |
1.2043 |
3.3740 |
0.0213 |
1.77% |
| 2026-06-08 |
160706 |
嘉实沪深300ETF联接A |
1.2043 |
3.3740 |
1.2292 |
3.3989 |
-0.0249 |
-2.03% |
| 2026-06-05 |
160706 |
嘉实沪深300ETF联接A |
1.2292 |
3.3989 |
1.2500 |
3.4197 |
-0.0208 |
-1.66% |
| 2026-06-04 |
160706 |
嘉实沪深300ETF联接A |
1.2500 |
3.4197 |
1.2582 |
3.4279 |
-0.0082 |
-0.65% |
| 2026-06-03 |
160706 |
嘉实沪深300ETF联接A |
1.2582 |
3.4279 |
1.2523 |
3.4220 |
0.0059 |
0.47% |
| 2026-06-02 |
160706 |
嘉实沪深300ETF联接A |
1.2523 |
3.4220 |
1.2352 |
3.4049 |
0.0171 |
1.38% |
| 2026-06-01 |
160706 |
嘉实沪深300ETF联接A |
1.2352 |
3.4049 |
1.2468 |
3.4165 |
-0.0116 |
-0.93% |
| 2026-05-29 |
160706 |
嘉实沪深300ETF联接A |
1.2468 |
3.4165 |
1.2518 |
3.4215 |
-0.0050 |
-0.40% |
| 2026-05-28 |
160706 |
嘉实沪深300ETF联接A |
1.2518 |
3.4215 |
1.2503 |
3.4200 |
0.0015 |
0.12% |
| 2026-05-27 |
160706 |
嘉实沪深300ETF联接A |
1.2503 |
3.4200 |
1.2593 |
3.4290 |
-0.0090 |
-0.71% |
| 2026-05-26 |
160706 |
嘉实沪深300ETF联接A |
1.2593 |
3.4290 |
1.2529 |
3.4226 |
0.0064 |
0.51% |
| 2026-05-25 |
160706 |
嘉实沪深300ETF联接A |
1.2529 |
3.4226 |
1.2345 |
3.4042 |
0.0184 |
1.49% |
| 2026-05-22 |
160706 |
嘉实沪深300ETF联接A |
1.2345 |
3.4042 |
1.2196 |
3.3893 |
0.0149 |
1.22% |
| 2026-05-21 |
160706 |
嘉实沪深300ETF联接A |
1.2196 |
3.3893 |
1.2358 |
3.4055 |
-0.0162 |
-1.31% |
| 2026-05-20 |
160706 |
嘉实沪深300ETF联接A |
1.2358 |
3.4055 |
1.2361 |
3.4058 |
-0.0003 |
-0.02% |
| 2026-05-19 |
160706 |
嘉实沪深300ETF联接A |
1.2361 |
3.4058 |
1.2314 |
3.4011 |
0.0047 |
0.38% |
| 2026-05-18 |
160706 |
嘉实沪深300ETF联接A |
1.2314 |
3.4011 |
1.2376 |
3.4073 |
-0.0062 |
-0.50% |
| 2026-05-15 |
160706 |
嘉实沪深300ETF联接A |
1.2376 |
3.4073 |
1.2509 |
3.4206 |
-0.0133 |
-1.06% |
| 2026-05-14 |
160706 |
嘉实沪深300ETF联接A |
1.2509 |
3.4206 |
1.2711 |
3.4408 |
-0.0202 |
-1.59% |
| 2026-05-13 |
160706 |
嘉实沪深300ETF联接A |
1.2711 |
3.4408 |
1.2585 |
3.4282 |
0.0126 |
1.00% |
| 2026-05-12 |
160706 |
嘉实沪深300ETF联接A |
1.2585 |
3.4282 |
1.2594 |
3.4291 |
-0.0009 |
-0.07% |
| 2026-05-11 |
160706 |
嘉实沪深300ETF联接A |
1.2594 |
3.4291 |
1.2401 |
3.4098 |
0.0193 |
1.56% |
| 2026-05-08 |
160706 |
嘉实沪深300ETF联接A |
1.2401 |
3.4098 |
1.2469 |
3.4166 |
-0.0068 |
-0.55% |
| 2026-04-30 |
160706 |
嘉实沪深300ETF联接A |
1.2245 |
3.3942 |
1.2251 |
3.3948 |
-0.0006 |
-0.05% |
| 2026-04-29 |
160706 |
嘉实沪深300ETF联接A |
1.2251 |
3.3948 |
1.2123 |
3.3820 |
0.0128 |
1.06% |
| 2026-04-28 |
160706 |
嘉实沪深300ETF联接A |
1.2123 |
3.3820 |
1.2154 |
3.3851 |
-0.0031 |
-0.26% |
| 2026-04-27 |
160706 |
嘉实沪深300ETF联接A |
1.2154 |
3.3851 |
1.2150 |
3.3847 |
0.0004 |
0.03% |
| 2026-04-24 |
160706 |
嘉实沪深300ETF联接A |
1.2150 |
3.3847 |
1.2189 |
3.3886 |
-0.0039 |
-0.32% |
| 2026-04-23 |
160706 |
嘉实沪深300ETF联接A |
1.2189 |
3.3886 |
1.2221 |
3.3918 |
-0.0032 |
-0.26% |
| 2026-04-22 |
160706 |
嘉实沪深300ETF联接A |
1.2221 |
3.3918 |
1.2137 |
3.3834 |
0.0084 |
0.69% |
| 2026-04-21 |
160706 |
嘉实沪深300ETF联接A |
1.2137 |
3.3834 |
1.2109 |
3.3806 |
0.0028 |
0.23% |
| 2026-04-20 |
160706 |
嘉实沪深300ETF联接A |
1.2109 |
3.3806 |
1.2040 |
3.3737 |
0.0069 |
0.57% |
| 2026-04-17 |
160706 |
嘉实沪深300ETF联接A |
1.2040 |
3.3737 |
1.2059 |
3.3756 |
-0.0019 |
-0.16% |
| 2026-04-16 |
160706 |
嘉实沪深300ETF联接A |
1.2059 |
3.3756 |
1.1934 |
3.3631 |
0.0125 |
1.05% |
| 2026-04-15 |
160706 |
嘉实沪深300ETF联接A |
1.1934 |
3.3631 |
1.1971 |
3.3668 |
-0.0037 |
-0.31% |
| 2026-04-14 |
160706 |
嘉实沪深300ETF联接A |
1.1971 |
3.3668 |
1.1838 |
3.3535 |
0.0133 |
1.12% |
| 2026-04-13 |
160706 |
嘉实沪深300ETF联接A |
1.1838 |
3.3535 |
1.1815 |
3.3512 |
0.0023 |
0.19% |
| 2026-04-10 |
160706 |
嘉实沪深300ETF联接A |
1.1815 |
3.3512 |
1.1644 |
3.3341 |
0.0171 |
1.47% |
| 2026-04-09 |
160706 |
嘉实沪深300ETF联接A |
1.1644 |
3.3341 |
1.1716 |
3.3413 |
-0.0072 |
-0.61% |
| 2026-04-08 |
160706 |
嘉实沪深300ETF联接A |
1.1716 |
3.3413 |
1.1340 |
3.3037 |
0.0376 |
3.32% |
| 2026-04-07 |
160706 |
嘉实沪深300ETF联接A |
1.1340 |
3.3037 |
1.1340 |
3.3037 |
0.0000 |
0.00% |
| 2026-04-03 |
160706 |
嘉实沪深300ETF联接A |
1.1340 |
3.3037 |
1.1432 |
3.3129 |
-0.0092 |
-0.80% |
| 2026-04-02 |
160706 |
嘉实沪深300ETF联接A |
1.1432 |
3.3129 |
1.1547 |
3.3244 |
-0.0115 |
-1.00% |
| 2026-04-01 |
160706 |
嘉实沪深300ETF联接A |
1.1547 |
3.3244 |
1.1363 |
3.3060 |
0.0184 |
1.62% |
| 2026-03-31 |
160706 |
嘉实沪深300ETF联接A |
1.1363 |
3.3060 |
1.1464 |
3.3161 |
-0.0101 |
-0.88% |
| 2026-03-30 |
160706 |
嘉实沪深300ETF联接A |
1.1464 |
3.3161 |
1.1490 |
3.3187 |
-0.0026 |
-0.23% |
| 2026-03-27 |
160706 |
嘉实沪深300ETF联接A |
1.1490 |
3.3187 |
1.1429 |
3.3126 |
0.0061 |
0.53% |
| 2026-03-26 |
160706 |
嘉实沪深300ETF联接A |
1.1429 |
3.3126 |
1.1574 |
3.3271 |
-0.0145 |
-1.25% |
| 2026-03-25 |
160706 |
嘉实沪深300ETF联接A |
1.1574 |
3.3271 |
1.1421 |
3.3118 |
0.0153 |
1.34% |
| 2026-03-24 |
160706 |
嘉实沪深300ETF联接A |
1.1421 |
3.3118 |
1.1285 |
3.2982 |
0.0136 |
1.21% |
| 2026-03-23 |
160706 |
嘉实沪深300ETF联接A |
1.1285 |
3.2982 |
1.1646 |
3.3343 |
-0.0361 |
-3.10% |
| 2026-03-20 |
160706 |
嘉实沪深300ETF联接A |
1.1646 |
3.3343 |
1.1685 |
3.3382 |
-0.0039 |
-0.33% |
| 2026-03-19 |
160706 |
嘉实沪深300ETF联接A |
1.1685 |
3.3382 |
1.1866 |
3.3563 |
-0.0181 |
-1.53% |
| 2026-03-18 |
160706 |
嘉实沪深300ETF联接A |
1.1866 |
3.3563 |
1.1816 |
3.3513 |
0.0050 |
0.42% |
| 2026-03-17 |
160706 |
嘉实沪深300ETF联接A |
1.1816 |
3.3513 |
1.1898 |
3.3595 |
-0.0082 |
-0.69% |
| 2026-03-16 |
160706 |
嘉实沪深300ETF联接A |
1.1898 |
3.3595 |
1.1893 |
3.3590 |
0.0005 |
0.04% |
| 2026-03-13 |
160706 |
嘉实沪深300ETF联接A |
1.1893 |
3.3590 |
1.1937 |
3.3634 |
-0.0044 |
-0.37% |
| 2026-03-12 |
160706 |
嘉实沪深300ETF联接A |
1.1937 |
3.3634 |
1.1978 |
3.3675 |
-0.0041 |
-0.34% |
| 2026-03-11 |
160706 |
嘉实沪深300ETF联接A |
1.1978 |
3.3675 |
1.1907 |
3.3604 |
0.0071 |
0.60% |
| 2026-03-10 |
160706 |
嘉实沪深300ETF联接A |
1.1907 |
3.3604 |
1.1763 |
3.3460 |
0.0144 |
1.22% |
| 2026-03-09 |
160706 |
嘉实沪深300ETF联接A |
1.1763 |
3.3460 |
1.1872 |
3.3569 |
-0.0109 |
-0.92% |
| 2026-03-06 |
160706 |
嘉实沪深300ETF联接A |
1.1872 |
3.3569 |
1.1841 |
3.3538 |
0.0031 |
0.26% |
| 2026-03-05 |
160706 |
嘉实沪深300ETF联接A |
1.1841 |
3.3538 |
1.1732 |
3.3429 |
0.0109 |
0.93% |
| 2026-03-04 |
160706 |
嘉实沪深300ETF联接A |
1.1732 |
3.3429 |
1.1861 |
3.3558 |
-0.0129 |
-1.09% |
| 2026-03-03 |
160706 |
嘉实沪深300ETF联接A |
1.1861 |
3.3558 |
1.2037 |
3.3734 |
-0.0176 |
-1.46% |
| 2026-03-02 |
160706 |
嘉实沪深300ETF联接A |
1.2037 |
3.3734 |
1.1994 |
3.3691 |
0.0043 |
0.36% |
| 2026-02-27 |
160706 |
嘉实沪深300ETF联接A |
1.1994 |
3.3691 |
1.2033 |
3.3730 |
-0.0039 |
-0.32% |
| 2026-02-26 |
160706 |
嘉实沪深300ETF联接A |
1.2033 |
3.3730 |
1.2055 |
3.3752 |
-0.0022 |
-0.18% |
| 2026-02-25 |
160706 |
嘉实沪深300ETF联接A |
1.2055 |
3.3752 |
1.1986 |
3.3683 |
0.0069 |
0.58% |
| 2026-02-24 |
160706 |
嘉实沪深300ETF联接A |
1.1986 |
3.3683 |
1.1873 |
3.3570 |
0.0113 |
0.95% |
| 2026-02-13 |
160706 |
嘉实沪深300ETF联接A |
1.1873 |
3.3570 |
1.2017 |
3.3714 |
-0.0144 |
-1.20% |
| 2026-02-12 |
160706 |
嘉实沪深300ETF联接A |
1.2017 |
3.3714 |
1.2002 |
3.3699 |
0.0015 |
0.12% |
| 2026-02-11 |
160706 |
嘉实沪深300ETF联接A |
1.2002 |
3.3699 |
1.2027 |
3.3724 |
-0.0025 |
-0.21% |
| 2026-02-10 |
160706 |
嘉实沪深300ETF联接A |
1.2027 |
3.3724 |
1.2014 |
3.3711 |
0.0013 |
0.11% |
| 2026-02-09 |
160706 |
嘉实沪深300ETF联接A |
1.2014 |
3.3711 |
1.1831 |
3.3528 |
0.0183 |
1.55% |
| 2026-02-06 |
160706 |
嘉实沪深300ETF联接A |
1.1831 |
3.3528 |
1.1891 |
3.3588 |
-0.0060 |
-0.50% |
| 2026-02-05 |
160706 |
嘉实沪深300ETF联接A |
1.1891 |
3.3588 |
1.1958 |
3.3655 |
-0.0067 |
-0.56% |
| 2026-02-04 |
160706 |
嘉实沪深300ETF联接A |
1.1958 |
3.3655 |
1.1865 |
3.3562 |
0.0093 |
0.78% |
| 2026-02-03 |
160706 |
嘉实沪深300ETF联接A |
1.1865 |
3.3562 |
1.1734 |
3.3431 |
0.0131 |
1.12% |
| 2026-02-02 |
160706 |
嘉实沪深300ETF联接A |
1.1734 |
3.3431 |
1.1978 |
3.3675 |
-0.0244 |
-2.04% |
| 2026-01-30 |
160706 |
嘉实沪深300ETF联接A |
1.1978 |
3.3675 |
1.2092 |
3.3789 |
-0.0114 |
-0.94% |
| 2026-01-29 |
160706 |
嘉实沪深300ETF联接A |
1.2092 |
3.3789 |
1.2006 |
3.3703 |
0.0086 |
0.72% |
| 2026-01-28 |
160706 |
嘉实沪深300ETF联接A |
1.2006 |
3.3703 |
1.1976 |
3.3673 |
0.0030 |
0.25% |
| 2026-01-27 |
160706 |
嘉实沪深300ETF联接A |
1.1976 |
3.3673 |
1.1979 |
3.3676 |
-0.0003 |
-0.03% |
| 2026-01-26 |
160706 |
嘉实沪深300ETF联接A |
1.1979 |
3.3676 |
1.1968 |
3.3665 |
0.0011 |
0.09% |
| 2026-01-23 |
160706 |
嘉实沪深300ETF联接A |
1.1968 |
3.3665 |
1.2016 |
3.3713 |
-0.0048 |
-0.40% |
| 2026-01-22 |
160706 |
嘉实沪深300ETF联接A |
1.2016 |
3.3713 |
1.2015 |
3.3712 |
0.0001 |
0.01% |
| 2026-01-21 |
160706 |
嘉实沪深300ETF联接A |
1.2015 |
3.3712 |
1.2004 |
3.3701 |
0.0011 |
0.09% |
| 2026-01-20 |
160706 |
嘉实沪深300ETF联接A |
1.2004 |
3.3701 |
1.2043 |
3.3740 |
-0.0039 |
-0.32% |
| 2026-01-19 |
160706 |
嘉实沪深300ETF联接A |
1.2043 |
3.3740 |
1.2036 |
3.3733 |
0.0007 |
0.06% |
| 2026-01-16 |
160706 |
嘉实沪深300ETF联接A |
1.2036 |
3.3733 |
1.2433 |
3.3775 |
-0.0042 |
-0.34% |
| 2026-01-15 |
160706 |
嘉实沪深300ETF联接A |
1.2433 |
3.3775 |
1.2412 |
3.3754 |
0.0021 |
0.17% |
| 2026-01-14 |
160706 |
嘉实沪深300ETF联接A |
1.2412 |
3.3754 |
1.2457 |
3.3799 |
-0.0045 |
-0.36% |
| 2026-01-13 |
160706 |
嘉实沪深300ETF联接A |
1.2457 |
3.3799 |
1.2529 |
3.3871 |
-0.0072 |
-0.57% |
| 2026-01-12 |
160706 |
嘉实沪深300ETF联接A |
1.2529 |
3.3871 |
1.2451 |
3.3793 |
0.0078 |
0.63% |
| 2026-01-09 |
160706 |
嘉实沪深300ETF联接A |
1.2451 |
3.3793 |
1.2398 |
3.3740 |
0.0053 |
0.43% |
| 2026-01-08 |
160706 |
嘉实沪深300ETF联接A |
1.2398 |
3.3740 |
1.2495 |
3.3837 |
-0.0097 |
-0.78% |
| 2026-01-07 |
160706 |
嘉实沪深300ETF联接A |
1.2495 |
3.3837 |
1.2530 |
3.3872 |
-0.0035 |
-0.28% |
| 2026-01-06 |
160706 |
嘉实沪深300ETF联接A |
1.2530 |
3.3872 |
1.2350 |
3.3692 |
0.0180 |
1.46% |
| 2026-01-05 |
160706 |
嘉实沪深300ETF联接A |
1.2350 |
3.3692 |
1.2134 |
3.3476 |
0.0216 |
1.78% |
| 2025-12-31 |
160706 |
嘉实沪深300ETF联接A |
1.2134 |
3.3476 |
1.2188 |
3.3530 |
-0.0054 |
-0.44% |
| 2025-12-30 |
160706 |
嘉实沪深300ETF联接A |
1.2188 |
3.3530 |
1.2158 |
3.3500 |
0.0030 |
0.25% |
| 2025-12-29 |
160706 |
嘉实沪深300ETF联接A |
1.2158 |
3.3500 |
1.2203 |
3.3545 |
-0.0045 |
-0.37% |
| 2025-12-26 |
160706 |
嘉实沪深300ETF联接A |
1.2203 |
3.3545 |
1.2167 |
3.3509 |
0.0036 |
0.30% |
| 2025-12-25 |
160706 |
嘉实沪深300ETF联接A |
1.2167 |
3.3509 |
1.2144 |
3.3486 |
0.0023 |
0.19% |
| 2025-12-24 |
160706 |
嘉实沪深300ETF联接A |
1.2144 |
3.3486 |
1.2110 |
3.3452 |
0.0034 |
0.28% |
| 2025-12-23 |
160706 |
嘉实沪深300ETF联接A |
1.2110 |
3.3452 |
1.2088 |
3.3430 |
0.0022 |
0.18% |
| 2025-12-22 |
160706 |
嘉实沪深300ETF联接A |
1.2088 |
3.3430 |
1.1980 |
3.3322 |
0.0108 |
0.90% |
| 2025-12-19 |
160706 |
嘉实沪深300ETF联接A |
1.1980 |
3.3322 |
1.1935 |
3.3277 |
0.0045 |
0.38% |
| 2025-12-18 |
160706 |
嘉实沪深300ETF联接A |
1.1935 |
3.3277 |
1.2000 |
3.3342 |
-0.0065 |
-0.54% |
| 2025-12-17 |
160706 |
嘉实沪深300ETF联接A |
1.2000 |
3.3342 |
1.1793 |
3.3135 |
0.0207 |
1.76% |
| 2025-12-16 |
160706 |
嘉实沪深300ETF联接A |
1.1793 |
3.3135 |
1.1929 |
3.3271 |
-0.0136 |
-1.14% |
| 2025-12-15 |
160706 |
嘉实沪深300ETF联接A |
1.1929 |
3.3271 |
1.1997 |
3.3339 |
-0.0068 |
-0.57% |
| 2025-12-12 |
160706 |
嘉实沪深300ETF联接A |
1.1997 |
3.3339 |
1.1922 |
3.3264 |
0.0075 |
0.63% |
| 2025-12-11 |
160706 |
嘉实沪深300ETF联接A |
1.1922 |
3.3264 |
1.2019 |
3.3361 |
-0.0097 |
-0.81% |
| 2025-12-10 |
160706 |
嘉实沪深300ETF联接A |
1.2019 |
3.3361 |
1.2035 |
3.3377 |
-0.0016 |
-0.13% |
| 2025-12-09 |
160706 |
嘉实沪深300ETF联接A |
1.2035 |
3.3377 |
1.2093 |
3.3435 |
-0.0058 |
-0.48% |
| 2025-12-08 |
160706 |
嘉实沪深300ETF联接A |
1.2093 |
3.3435 |
1.2002 |
3.3344 |
0.0091 |
0.76% |
| 2025-12-05 |
160706 |
嘉实沪深300ETF联接A |
1.2002 |
3.3344 |
1.1907 |
3.3249 |
0.0095 |
0.80% |
| 2025-12-04 |
160706 |
嘉实沪深300ETF联接A |
1.1907 |
3.3249 |
1.1868 |
3.3210 |
0.0039 |
0.33% |
| 2025-12-03 |
160706 |
嘉实沪深300ETF联接A |
1.1868 |
3.3210 |
1.1925 |
3.3267 |
-0.0057 |
-0.48% |
| 2025-12-02 |
160706 |
嘉实沪深300ETF联接A |
1.1925 |
3.3267 |
1.1980 |
3.3322 |
-0.0055 |
-0.46% |
| 2025-12-01 |
160706 |
嘉实沪深300ETF联接A |
1.1980 |
3.3322 |
1.1857 |
3.3199 |
0.0123 |
1.04% |
| 2025-11-28 |
160706 |
嘉实沪深300ETF联接A |
1.1857 |
3.3199 |
1.1830 |
3.3172 |
0.0027 |
0.23% |
| 2025-11-27 |
160706 |
嘉实沪深300ETF联接A |
1.1830 |
3.3172 |
1.1835 |
3.3177 |
-0.0005 |
-0.04% |
| 2025-11-26 |
160706 |
嘉实沪深300ETF联接A |
1.1835 |
3.3177 |
1.1768 |
3.3110 |
0.0067 |
0.57% |
| 2025-11-25 |
160706 |
嘉实沪深300ETF联接A |
1.1768 |
3.3110 |
1.1664 |
3.3006 |
0.0104 |
0.89% |
| 2025-11-24 |
160706 |
嘉实沪深300ETF联接A |
1.1664 |
3.3006 |
1.1677 |
3.3019 |
-0.0013 |
-0.11% |
| 2025-11-21 |
160706 |
嘉实沪深300ETF联接A |
1.1677 |
3.3019 |
1.1951 |
3.3293 |
-0.0274 |
-2.29% |
| 2025-11-20 |
160706 |
嘉实沪深300ETF联接A |
1.1951 |
3.3293 |
1.2007 |
3.3349 |
-0.0056 |
-0.47% |
| 2025-11-19 |
160706 |
嘉实沪深300ETF联接A |
1.2007 |
3.3349 |
1.1957 |
3.3299 |
0.0050 |
0.42% |
| 2025-11-18 |
160706 |
嘉实沪深300ETF联接A |
1.1957 |
3.3299 |
1.2029 |
3.3371 |
-0.0072 |
-0.60% |
| 2025-11-17 |
160706 |
嘉实沪深300ETF联接A |
1.2029 |
3.3371 |
1.2105 |
3.3447 |
-0.0076 |
-0.63% |
| 2025-11-14 |
160706 |
嘉实沪深300ETF联接A |
1.2105 |
3.3447 |
1.2287 |
3.3629 |
-0.0182 |
-1.48% |
| 2025-11-13 |
160706 |
嘉实沪深300ETF联接A |
1.2287 |
3.3629 |
1.2148 |
3.3490 |
0.0139 |
1.14% |
| 2025-11-12 |
160706 |
嘉实沪深300ETF联接A |
1.2148 |
3.3490 |
1.2163 |
3.3505 |
-0.0015 |
-0.12% |
| 2025-11-11 |
160706 |
嘉实沪深300ETF联接A |
1.2163 |
3.3505 |
1.2269 |
3.3611 |
-0.0106 |
-0.86% |
| 2025-11-10 |
160706 |
嘉实沪深300ETF联接A |
1.2269 |
3.3611 |
1.2228 |
3.3570 |
0.0041 |
0.34% |
| 2025-11-07 |
160706 |
嘉实沪深300ETF联接A |
1.2228 |
3.3570 |
1.2264 |
3.3606 |
-0.0036 |
-0.29% |
| 2025-11-06 |
160706 |
嘉实沪深300ETF联接A |
1.2264 |
3.3606 |
1.2100 |
3.3442 |
0.0164 |
1.36% |
| 2025-11-05 |
160706 |
嘉实沪深300ETF联接A |
1.2100 |
3.3442 |
1.2077 |
3.3419 |
0.0023 |
0.19% |
| 2025-11-04 |
160706 |
嘉实沪深300ETF联接A |
1.2077 |
3.3419 |
1.2164 |
3.3506 |
-0.0087 |
-0.72% |
| 2025-11-03 |
160706 |
嘉实沪深300ETF联接A |
1.2164 |
3.3506 |
1.2133 |
3.3475 |
0.0031 |
0.26% |
| 2025-10-31 |
160706 |
嘉实沪深300ETF联接A |
1.2133 |
3.3475 |
1.2304 |
3.3646 |
-0.0171 |
-1.39% |
| 2025-10-30 |
160706 |
嘉实沪深300ETF联接A |
1.2304 |
3.3646 |
1.2397 |
3.3739 |
-0.0093 |
-0.75% |
| 2025-10-29 |
160706 |
嘉实沪深300ETF联接A |
1.2397 |
3.3739 |
1.2259 |
3.3601 |
0.0138 |
1.13% |
| 2025-10-28 |
160706 |
嘉实沪深300ETF联接A |
1.2259 |
3.3601 |
1.2317 |
3.3659 |
-0.0058 |
-0.47% |
| 2025-10-27 |
160706 |
嘉实沪深300ETF联接A |
1.2317 |
3.3659 |
1.2179 |
3.3521 |
0.0138 |
1.13% |
| 2025-10-24 |
160706 |
嘉实沪深300ETF联接A |
1.2179 |
3.3521 |
1.2036 |
3.3378 |
0.0143 |
1.19% |
| 2025-10-23 |
160706 |
嘉实沪深300ETF联接A |
1.2036 |
3.3378 |
1.2002 |
3.3344 |
0.0034 |
0.28% |
| 2025-10-22 |
160706 |
嘉实沪深300ETF联接A |
1.2002 |
3.3344 |
1.2040 |
3.3382 |
-0.0038 |
-0.32% |
| 2025-10-21 |
160706 |
嘉实沪深300ETF联接A |
1.2040 |
3.3382 |
1.1867 |
3.3209 |
0.0173 |
1.46% |
| 2025-10-20 |
160706 |
嘉实沪深300ETF联接A |
1.1867 |
3.3209 |
1.1807 |
3.3149 |
0.0060 |
0.51% |
| 2025-10-17 |
160706 |
嘉实沪深300ETF联接A |
1.1807 |
3.3149 |
1.2063 |
3.3405 |
-0.0256 |
-2.12% |
| 2025-10-16 |
160706 |
嘉实沪深300ETF联接A |
1.2063 |
3.3405 |
1.2030 |
3.3372 |
0.0033 |
0.27% |
| 2025-10-15 |
160706 |
嘉实沪深300ETF联接A |
1.2030 |
3.3372 |
1.1861 |
3.3203 |
0.0169 |
1.42% |
| 2025-10-14 |
160706 |
嘉实沪深300ETF联接A |
1.1861 |
3.3203 |
1.1998 |
3.3340 |
-0.0137 |
-1.14% |
| 2025-10-13 |
160706 |
嘉实沪深300ETF联接A |
1.1998 |
3.3340 |
1.2054 |
3.3396 |
-0.0056 |
-0.46% |
| 2025-10-10 |
160706 |
嘉实沪深300ETF联接A |
1.2054 |
3.3396 |
1.2283 |
3.3625 |
-0.0229 |
-1.86% |
| 2025-10-09 |
160706 |
嘉实沪深300ETF联接A |
1.2283 |
3.3625 |
1.2113 |
3.3455 |
0.0170 |
1.40% |
| 2025-09-30 |
160706 |
嘉实沪深300ETF联接A |
1.2113 |
3.3455 |
1.2060 |
3.3402 |
0.0053 |
0.44% |
| 2025-09-29 |
160706 |
嘉实沪深300ETF联接A |
1.2060 |
3.3402 |
1.1887 |
3.3229 |
0.0173 |
1.46% |
| 2025-09-26 |
160706 |
嘉实沪深300ETF联接A |
1.1887 |
3.3229 |
1.1993 |
3.3335 |
-0.0106 |
-0.88% |
| 2025-09-25 |
160706 |
嘉实沪深300ETF联接A |
1.1993 |
3.3335 |
1.1923 |
3.3265 |
0.0070 |
0.59% |
| 2025-09-24 |
160706 |
嘉实沪深300ETF联接A |
1.1923 |
3.3265 |
1.1806 |
3.3148 |
0.0117 |
0.99% |
| 2025-09-23 |
160706 |
嘉实沪深300ETF联接A |
1.1806 |
3.3148 |
1.1814 |
3.3156 |
-0.0008 |
-0.07% |
| 2025-09-22 |
160706 |
嘉实沪深300ETF联接A |
1.1814 |
3.3156 |
1.1764 |
3.3106 |
0.0050 |
0.43% |
| 2025-09-19 |
160706 |
嘉实沪深300ETF联接A |
1.1764 |
3.3106 |
1.1753 |
3.3095 |
0.0011 |
0.09% |
| 2025-09-18 |
160706 |
嘉实沪深300ETF联接A |
1.1753 |
3.3095 |
1.1886 |
3.3228 |
-0.0133 |
-1.12% |
| 2025-09-17 |
160706 |
嘉实沪深300ETF联接A |
1.1886 |
3.3228 |
1.1816 |
3.3158 |
0.0070 |
0.59% |
| 2025-09-16 |
160706 |
嘉实沪深300ETF联接A |
1.1816 |
3.3158 |
1.1839 |
3.3181 |
-0.0023 |
-0.19% |
