嘉实沪深300ETF联接C(嘉实300C)基金净值查询(160724)
今天最新净值
1.0611
-0.0066 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.0866
0.0001 0.0062%
2026-03-24 15:39:58
- 累计净值：1.4776
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：103.7184亿
- 最近资产：2.22亿元
- 基金公司：
- 基金经理：刘珈吟
近一月嘉实沪深300ETF联接C|嘉实300C基金净值查询
近一月,嘉实沪深300ETF联接C(160724)基金累计收益率-4.15%
| 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 |
| 2026-09-16 |
160724 |
嘉实沪深300ETF联接C |
1.0682 |
1.4847 |
1.0611 |
1.4776 |
0.0071 |
0.67% |
| 2026-09-15 |
160724 |
嘉实沪深300ETF联接C |
1.0611 |
1.4776 |
1.0677 |
1.4842 |
-0.0066 |
-0.62% |
| 2026-09-14 |
160724 |
嘉实沪深300ETF联接C |
1.0677 |
1.4842 |
1.0746 |
1.4911 |
-0.0069 |
-0.64% |
| 2026-09-11 |
160724 |
嘉实沪深300ETF联接C |
1.0746 |
1.4911 |
1.0830 |
1.4995 |
-0.0084 |
-0.78% |
| 2026-09-10 |
160724 |
嘉实沪深300ETF联接C |
1.0830 |
1.4995 |
1.0879 |
1.5044 |
-0.0049 |
-0.45% |
| 2026-09-09 |
160724 |
嘉实沪深300ETF联接C |
1.0879 |
1.5044 |
1.0847 |
1.5012 |
0.0032 |
0.30% |
| 2026-09-08 |
160724 |
嘉实沪深300ETF联接C |
1.0847 |
1.5012 |
1.0884 |
1.5049 |
-0.0037 |
-0.34% |
| 2026-09-07 |
160724 |
嘉实沪深300ETF联接C |
1.0884 |
1.5049 |
1.0823 |
1.4988 |
0.0061 |
0.56% |
| 2026-09-04 |
160724 |
嘉实沪深300ETF联接C |
1.0823 |
1.4988 |
1.0833 |
1.4998 |
-0.0010 |
-0.09% |
| 2026-09-03 |
160724 |
嘉实沪深300ETF联接C |
1.0833 |
1.4998 |
1.0822 |
1.4987 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
160724 |
嘉实沪深300ETF联接C |
1.0822 |
1.4987 |
1.0965 |
1.5130 |
-0.0143 |
-1.30% |
| 2026-09-01 |
160724 |
嘉实沪深300ETF联接C |
1.0965 |
1.5130 |
1.0996 |
1.5161 |
-0.0031 |
-0.28% |
| 2026-08-31 |
160724 |
嘉实沪深300ETF联接C |
1.0996 |
1.5161 |
1.0961 |
1.5126 |
0.0035 |
0.32% |
| 2026-08-28 |
160724 |
嘉实沪深300ETF联接C |
1.0961 |
1.5126 |
1.1007 |
1.5172 |
-0.0046 |
-0.42% |
| 2026-08-27 |
160724 |
嘉实沪深300ETF联接C |
1.1007 |
1.5172 |
1.0914 |
1.5079 |
0.0093 |
0.85% |
| 2026-08-26 |
160724 |
嘉实沪深300ETF联接C |
1.0914 |
1.5079 |
1.0826 |
1.4991 |
0.0088 |
0.81% |
| 2026-08-25 |
160724 |
嘉实沪深300ETF联接C |
1.0826 |
1.4991 |
1.0850 |
1.5015 |
-0.0024 |
-0.22% |
| 2026-08-24 |
160724 |
嘉实沪深300ETF联接C |
1.0850 |
1.5015 |
1.0977 |
1.5142 |
-0.0127 |
-1.16% |
| 2026-08-21 |
160724 |
嘉实沪深300ETF联接C |
1.0977 |
1.5142 |
1.0913 |
1.5078 |
0.0064 |
0.59% |
| 2026-08-20 |
160724 |
嘉实沪深300ETF联接C |
1.0913 |
1.5078 |
1.0904 |
1.5069 |
0.0009 |
0.08% |
| 2026-08-19 |
160724 |
嘉实沪深300ETF联接C |
1.0904 |
1.5069 |
1.1206 |
1.5371 |
-0.0302 |
-2.69% |
| 2026-08-18 |
160724 |
嘉实沪深300ETF联接C |
1.1206 |
1.5371 |
1.1241 |
1.5406 |
-0.0035 |
-0.31% |
| 2026-08-17 |
160724 |
嘉实沪深300ETF联接C |
1.1241 |
1.5406 |
1.1071 |
1.5236 |
0.0170 |
1.54% |
