嘉实沪深300ETF联接A(嘉实300)基金净值查询(160706)

今天最新净值 1.1640 0.0077 0.67% 2026-09-17

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：3.3337
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

近半年嘉实沪深300ETF联接A|嘉实300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实沪深300ETF联接A(160706)基金累计收益率-1.90%

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
2026-09-17	160706	嘉实沪深300ETF联接A	1.1592	3.3289	1.1640	3.3337	-0.0048	-0.41%
2026-09-16	160706	嘉实沪深300ETF联接A	1.1640	3.3337	1.1563	3.3260	0.0077	0.67%
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%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
科创芯片	1.1836	3.58%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%