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
近一年嘉实沪深300ETF联接C|嘉实300C基金净值查询
近一年,嘉实沪深300ETF联接C(160724)基金累计收益率0.16%
| 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% |
| 2026-08-14 |
160724 |
嘉实沪深300ETF联接C |
1.1071 |
1.5236 |
1.1067 |
1.5232 |
0.0004 |
0.04% |
| 2026-08-13 |
160724 |
嘉实沪深300ETF联接C |
1.1067 |
1.5232 |
1.1124 |
1.5289 |
-0.0057 |
-0.51% |
|
|
| 2026-08-12 |
160724 |
嘉实沪深300ETF联接C |
1.1124 |
1.5289 |
1.1063 |
1.5228 |
0.0061 |
0.55% |
| 2026-08-11 |
160724 |
嘉实沪深300ETF联接C |
1.1063 |
1.5228 |
1.1145 |
1.5310 |
-0.0082 |
-0.74% |
| 2026-08-10 |
160724 |
嘉实沪深300ETF联接C |
1.1145 |
1.5310 |
1.1128 |
1.5293 |
0.0017 |
0.15% |
| 2026-08-07 |
160724 |
嘉实沪深300ETF联接C |
1.1128 |
1.5293 |
1.1028 |
1.5193 |
0.0100 |
0.91% |
| 2026-08-06 |
160724 |
嘉实沪深300ETF联接C |
1.1028 |
1.5193 |
1.1044 |
1.5209 |
-0.0016 |
-0.14% |
| 2026-08-05 |
160724 |
嘉实沪深300ETF联接C |
1.1044 |
1.5209 |
1.0916 |
1.5081 |
0.0128 |
1.17% |
| 2026-08-04 |
160724 |
嘉实沪深300ETF联接C |
1.0916 |
1.5081 |
1.0786 |
1.4951 |
0.0130 |
1.21% |
| 2026-08-03 |
160724 |
嘉实沪深300ETF联接C |
1.0786 |
1.4951 |
1.0886 |
1.5051 |
-0.0100 |
-0.92% |
| 2026-07-31 |
160724 |
嘉实沪深300ETF联接C |
1.0886 |
1.5051 |
1.0797 |
1.4962 |
0.0089 |
0.82% |
| 2026-07-30 |
160724 |
嘉实沪深300ETF联接C |
1.0797 |
1.4962 |
1.0908 |
1.5073 |
-0.0111 |
-1.02% |
| 2026-07-29 |
160724 |
嘉实沪深300ETF联接C |
1.0908 |
1.5073 |
1.0836 |
1.5001 |
0.0072 |
0.66% |
| 2026-07-28 |
160724 |
嘉实沪深300ETF联接C |
1.0836 |
1.5001 |
1.1133 |
1.5298 |
-0.0297 |
-2.67% |
| 2026-07-27 |
160724 |
嘉实沪深300ETF联接C |
1.1133 |
1.5298 |
1.0993 |
1.5158 |
0.0140 |
1.27% |
| 2026-07-24 |
160724 |
嘉实沪深300ETF联接C |
1.0993 |
1.5158 |
1.1167 |
1.5332 |
-0.0174 |
-1.56% |
| 2026-07-23 |
160724 |
嘉实沪深300ETF联接C |
1.1167 |
1.5332 |
1.1143 |
1.5308 |
0.0024 |
0.22% |
| 2026-07-22 |
160724 |
嘉实沪深300ETF联接C |
1.1143 |
1.5308 |
1.1191 |
1.5356 |
-0.0048 |
-0.43% |
| 2026-07-21 |
160724 |
嘉实沪深300ETF联接C |
1.1191 |
1.5356 |
1.0874 |
1.5039 |
0.0317 |
2.92% |
| 2026-07-20 |
160724 |
嘉实沪深300ETF联接C |
1.0874 |
1.5039 |
1.0723 |
1.4888 |
0.0151 |
1.41% |
| 2026-07-17 |
160724 |
嘉实沪深300ETF联接C |
1.0723 |
1.4888 |
1.1093 |
1.5258 |
-0.0370 |
-3.34% |
| 2026-07-16 |
160724 |
嘉实沪深300ETF联接C |
1.1093 |
1.5258 |
1.1281 |
1.5446 |
-0.0188 |
-1.67% |
| 2026-07-15 |
160724 |
嘉实沪深300ETF联接C |
1.1281 |
1.5446 |
1.1301 |
1.5466 |
-0.0020 |
-0.18% |
| 2026-07-14 |
160724 |
嘉实沪深300ETF联接C |
1.1301 |
1.5466 |
1.1077 |
1.5242 |
0.0224 |
2.02% |
| 2026-07-13 |
160724 |
嘉实沪深300ETF联接C |
1.1077 |
1.5242 |
1.1265 |
1.5430 |
-0.0188 |
-1.67% |
| 2026-07-10 |
160724 |
嘉实沪深300ETF联接C |
1.1265 |
1.5430 |
1.1461 |
1.5626 |
-0.0196 |
-1.71% |
| 2026-07-09 |
160724 |
嘉实沪深300ETF联接C |
1.1461 |
1.5626 |
1.1194 |
1.5359 |
0.0267 |
2.39% |
| 2026-07-08 |
160724 |
嘉实沪深300ETF联接C |
1.1194 |
1.5359 |
1.1273 |
1.5438 |
-0.0079 |
-0.70% |
| 2026-07-07 |
160724 |
嘉实沪深300ETF联接C |
1.1273 |
1.5438 |
1.1384 |
1.5549 |
-0.0111 |
-0.98% |
| 2026-07-06 |
160724 |
嘉实沪深300ETF联接C |
1.1384 |
1.5549 |
1.1386 |
1.5551 |
-0.0002 |
-0.02% |
| 2026-07-03 |
160724 |
嘉实沪深300ETF联接C |
1.1386 |
1.5551 |
1.1317 |
1.5482 |
0.0069 |
0.61% |
| 2026-07-02 |
160724 |
嘉实沪深300ETF联接C |
1.1317 |
1.5482 |
1.1639 |
1.5804 |
-0.0322 |
-2.77% |
| 2026-07-01 |
160724 |
嘉实沪深300ETF联接C |
1.1639 |
1.5804 |
1.1685 |
1.5850 |
-0.0046 |
-0.39% |
| 2026-06-30 |
160724 |
嘉实沪深300ETF联接C |
1.1685 |
1.5850 |
1.1566 |
1.5731 |
0.0119 |
1.03% |
| 2026-06-29 |
160724 |
嘉实沪深300ETF联接C |
1.1566 |
1.5731 |
1.1430 |
1.5595 |
0.0136 |
1.19% |
| 2026-06-26 |
160724 |
嘉实沪深300ETF联接C |
1.1430 |
1.5595 |
1.1750 |
1.5915 |
-0.0320 |
-2.72% |
| 2026-06-25 |
160724 |
嘉实沪深300ETF联接C |
1.1750 |
1.5915 |
1.1580 |
1.5745 |
0.0170 |
1.47% |
| 2026-06-24 |
160724 |
嘉实沪深300ETF联接C |
1.1580 |
1.5745 |
1.1526 |
1.5691 |
0.0054 |
0.47% |
| 2026-06-23 |
160724 |
嘉实沪深300ETF联接C |
1.1526 |
1.5691 |
1.1839 |
1.6004 |
-0.0313 |
-2.64% |
| 2026-06-22 |
160724 |
嘉实沪深300ETF联接C |
1.1839 |
1.6004 |
1.1578 |
1.5743 |
0.0261 |
2.25% |
| 2026-06-18 |
160724 |
嘉实沪深300ETF联接C |
1.1578 |
1.5743 |
1.1553 |
1.5718 |
0.0025 |
0.22% |
| 2026-06-17 |
160724 |
嘉实沪深300ETF联接C |
1.1553 |
1.5718 |
1.1448 |
1.5613 |
0.0105 |
0.92% |
| 2026-06-16 |
160724 |
嘉实沪深300ETF联接C |
1.1448 |
1.5613 |
1.1464 |
1.5629 |
-0.0016 |
-0.14% |
| 2026-06-15 |
160724 |
嘉实沪深300ETF联接C |
1.1464 |
1.5629 |
1.1209 |
1.5374 |
0.0255 |
2.27% |
| 2026-06-12 |
160724 |
嘉实沪深300ETF联接C |
1.1209 |
1.5374 |
1.1095 |
1.5260 |
0.0114 |
1.03% |
| 2026-06-11 |
160724 |
嘉实沪深300ETF联接C |
1.1095 |
1.5260 |
1.1151 |
1.5316 |
-0.0056 |
-0.50% |
| 2026-06-10 |
160724 |
嘉实沪深300ETF联接C |
1.1151 |
1.5316 |
1.1258 |
1.5423 |
-0.0107 |
-0.95% |
| 2026-06-09 |
160724 |
嘉实沪深300ETF联接C |
1.1258 |
1.5423 |
1.1063 |
1.5228 |
0.0195 |
1.76% |
| 2026-06-08 |
160724 |
嘉实沪深300ETF联接C |
1.1063 |
1.5228 |
1.1292 |
1.5457 |
-0.0229 |
-2.03% |
| 2026-06-05 |
160724 |
嘉实沪深300ETF联接C |
1.1292 |
1.5457 |
1.1484 |
1.5649 |
-0.0192 |
-1.67% |
| 2026-06-04 |
160724 |
嘉实沪深300ETF联接C |
1.1484 |
1.5649 |
1.1558 |
1.5723 |
-0.0074 |
-0.64% |
| 2026-06-03 |
160724 |
嘉实沪深300ETF联接C |
1.1558 |
1.5723 |
1.1505 |
1.5670 |
0.0053 |
0.46% |
| 2026-06-02 |
160724 |
嘉实沪深300ETF联接C |
1.1505 |
1.5670 |
1.1348 |
1.5513 |
0.0157 |
1.38% |
| 2026-06-01 |
160724 |
嘉实沪深300ETF联接C |
1.1348 |
1.5513 |
1.1454 |
1.5619 |
-0.0106 |
-0.93% |
| 2026-05-29 |
160724 |
嘉实沪深300ETF联接C |
1.1454 |
1.5619 |
1.1501 |
1.5666 |
-0.0047 |
-0.41% |
| 2026-05-28 |
160724 |
嘉实沪深300ETF联接C |
1.1501 |
1.5666 |
1.1487 |
1.5652 |
0.0014 |
0.12% |
| 2026-05-27 |
160724 |
嘉实沪深300ETF联接C |
1.1487 |
1.5652 |
1.1570 |
1.5735 |
-0.0083 |
-0.72% |
| 2026-05-26 |
160724 |
嘉实沪深300ETF联接C |
1.1570 |
1.5735 |
1.1512 |
1.5677 |
0.0058 |
0.50% |
| 2026-05-25 |
160724 |
嘉实沪深300ETF联接C |
1.1512 |
1.5677 |
1.1343 |
1.5508 |
0.0169 |
1.49% |
| 2026-05-22 |
160724 |
嘉实沪深300ETF联接C |
1.1343 |
1.5508 |
1.1206 |
1.5371 |
0.0137 |
1.22% |
| 2026-05-21 |
160724 |
嘉实沪深300ETF联接C |
1.1206 |
1.5371 |
1.1354 |
1.5519 |
-0.0148 |
-1.30% |
| 2026-05-20 |
160724 |
嘉实沪深300ETF联接C |
1.1354 |
1.5519 |
1.1358 |
1.5523 |
-0.0004 |
-0.04% |
| 2026-05-19 |
160724 |
嘉实沪深300ETF联接C |
1.1358 |
1.5523 |
1.1314 |
1.5479 |
0.0044 |
0.39% |
| 2026-05-18 |
160724 |
嘉实沪深300ETF联接C |
1.1314 |
1.5479 |
1.1372 |
1.5537 |
-0.0058 |
-0.51% |
| 2026-05-15 |
160724 |
嘉实沪深300ETF联接C |
1.1372 |
1.5537 |
1.1494 |
1.5659 |
-0.0122 |
-1.06% |
| 2026-05-14 |
160724 |
嘉实沪深300ETF联接C |
1.1494 |
1.5659 |
1.1680 |
1.5845 |
-0.0186 |
-1.59% |
| 2026-05-13 |
160724 |
嘉实沪深300ETF联接C |
1.1680 |
1.5845 |
1.1564 |
1.5729 |
0.0116 |
1.00% |
| 2026-05-12 |
160724 |
嘉实沪深300ETF联接C |
1.1564 |
1.5729 |
1.1573 |
1.5738 |
-0.0009 |
-0.08% |
| 2026-05-11 |
160724 |
嘉实沪深300ETF联接C |
1.1573 |
1.5738 |
1.1395 |
1.5560 |
0.0178 |
1.56% |
| 2026-05-08 |
160724 |
嘉实沪深300ETF联接C |
1.1395 |
1.5560 |
1.1459 |
1.5624 |
-0.0064 |
-0.56% |
| 2026-04-30 |
160724 |
嘉实沪深300ETF联接C |
1.1253 |
1.5418 |
1.1259 |
1.5424 |
-0.0006 |
-0.05% |
| 2026-04-29 |
160724 |
嘉实沪深300ETF联接C |
1.1259 |
1.5424 |
1.1142 |
1.5307 |
0.0117 |
1.05% |
| 2026-04-28 |
160724 |
嘉实沪深300ETF联接C |
1.1142 |
1.5307 |
1.1170 |
1.5335 |
-0.0028 |
-0.25% |
| 2026-04-27 |
160724 |
嘉实沪深300ETF联接C |
1.1170 |
1.5335 |
1.1167 |
1.5332 |
0.0003 |
0.03% |
| 2026-04-24 |
160724 |
嘉实沪深300ETF联接C |
1.1167 |
1.5332 |
1.1203 |
1.5368 |
-0.0036 |
-0.32% |
| 2026-04-23 |
160724 |
嘉实沪深300ETF联接C |
1.1203 |
1.5368 |
1.1233 |
1.5398 |
-0.0030 |
-0.27% |
| 2026-04-22 |
160724 |
嘉实沪深300ETF联接C |
1.1233 |
1.5398 |
1.1155 |
1.5320 |
0.0078 |
0.70% |
| 2026-04-21 |
160724 |
嘉实沪深300ETF联接C |
1.1155 |
1.5320 |
1.1130 |
1.5295 |
0.0025 |
0.22% |
| 2026-04-20 |
160724 |
嘉实沪深300ETF联接C |
1.1130 |
1.5295 |
1.1066 |
1.5231 |
0.0064 |
0.58% |
| 2026-04-17 |
160724 |
嘉实沪深300ETF联接C |
1.1066 |
1.5231 |
1.1084 |
1.5249 |
-0.0018 |
-0.16% |
| 2026-04-16 |
160724 |
嘉实沪深300ETF联接C |
1.1084 |
1.5249 |
1.0969 |
1.5134 |
0.0115 |
1.05% |
| 2026-04-15 |
160724 |
嘉实沪深300ETF联接C |
1.0969 |
1.5134 |
1.1004 |
1.5169 |
-0.0035 |
-0.32% |
| 2026-04-14 |
160724 |
嘉实沪深300ETF联接C |
1.1004 |
1.5169 |
1.0882 |
1.5047 |
0.0122 |
1.12% |
| 2026-04-13 |
160724 |
嘉实沪深300ETF联接C |
1.0882 |
1.5047 |
1.0861 |
1.5026 |
0.0021 |
0.19% |
| 2026-04-10 |
160724 |
嘉实沪深300ETF联接C |
1.0861 |
1.5026 |
1.0704 |
1.4869 |
0.0157 |
1.47% |
| 2026-04-09 |
160724 |
嘉实沪深300ETF联接C |
1.0704 |
1.4869 |
1.0769 |
1.4934 |
-0.0065 |
-0.60% |
| 2026-04-08 |
160724 |
嘉实沪深300ETF联接C |
1.0769 |
1.4934 |
1.0424 |
1.4589 |
0.0345 |
3.31% |
| 2026-04-07 |
160724 |
嘉实沪深300ETF联接C |
1.0424 |
1.4589 |
1.0425 |
1.4590 |
-0.0001 |
-0.01% |
| 2026-04-03 |
160724 |
嘉实沪深300ETF联接C |
1.0425 |
1.4590 |
1.0509 |
1.4674 |
-0.0084 |
-0.80% |
| 2026-04-02 |
160724 |
嘉实沪深300ETF联接C |
1.0509 |
1.4674 |
1.0615 |
1.4780 |
-0.0106 |
-1.00% |
| 2026-04-01 |
160724 |
嘉实沪深300ETF联接C |
1.0615 |
1.4780 |
1.0446 |
1.4611 |
0.0169 |
1.62% |
| 2026-03-31 |
160724 |
嘉实沪深300ETF联接C |
1.0446 |
1.4611 |
1.0539 |
1.4704 |
-0.0093 |
-0.88% |
| 2026-03-30 |
160724 |
嘉实沪深300ETF联接C |
1.0539 |
1.4704 |
1.0564 |
1.4729 |
-0.0025 |
-0.24% |
| 2026-03-27 |
160724 |
嘉实沪深300ETF联接C |
1.0564 |
1.4729 |
1.0508 |
1.4673 |
0.0056 |
0.53% |
| 2026-03-26 |
160724 |
嘉实沪深300ETF联接C |
1.0508 |
1.4673 |
1.0641 |
1.4806 |
-0.0133 |
-1.25% |
| 2026-03-25 |
160724 |
嘉实沪深300ETF联接C |
1.0641 |
1.4806 |
1.0501 |
1.4666 |
0.0140 |
1.33% |
| 2026-03-24 |
160724 |
嘉实沪深300ETF联接C |
1.0501 |
1.4666 |
1.0375 |
1.4540 |
0.0126 |
1.21% |
| 2026-03-23 |
160724 |
嘉实沪深300ETF联接C |
1.0375 |
1.4540 |
1.0708 |
1.4873 |
-0.0333 |
-3.11% |
| 2026-03-20 |
160724 |
嘉实沪深300ETF联接C |
1.0708 |
1.4873 |
1.0743 |
1.4908 |
-0.0035 |
-0.33% |
| 2026-03-19 |
160724 |
嘉实沪深300ETF联接C |
1.0743 |
1.4908 |
1.0910 |
1.5075 |
-0.0167 |
-1.53% |
| 2026-03-18 |
160724 |
嘉实沪深300ETF联接C |
1.0910 |
1.5075 |
1.0865 |
1.5030 |
0.0045 |
0.41% |
| 2026-03-17 |
160724 |
嘉实沪深300ETF联接C |
1.0865 |
1.5030 |
1.0940 |
1.5105 |
-0.0075 |
-0.69% |
| 2026-03-16 |
160724 |
嘉实沪深300ETF联接C |
1.0940 |
1.5105 |
1.0935 |
1.5100 |
0.0005 |
0.05% |
| 2026-03-13 |
160724 |
嘉实沪深300ETF联接C |
1.0935 |
1.5100 |
1.0976 |
1.5141 |
-0.0041 |
-0.37% |
| 2026-03-12 |
160724 |
嘉实沪深300ETF联接C |
1.0976 |
1.5141 |
1.1014 |
1.5179 |
-0.0038 |
-0.35% |
| 2026-03-11 |
160724 |
嘉实沪深300ETF联接C |
1.1014 |
1.5179 |
1.0949 |
1.5114 |
0.0065 |
0.59% |
| 2026-03-10 |
160724 |
嘉实沪深300ETF联接C |
1.0949 |
1.5114 |
1.0817 |
1.4982 |
0.0132 |
1.22% |
| 2026-03-09 |
160724 |
嘉实沪深300ETF联接C |
1.0817 |
1.4982 |
1.0917 |
1.5082 |
-0.0100 |
-0.92% |
| 2026-03-06 |
160724 |
嘉实沪深300ETF联接C |
1.0917 |
1.5082 |
1.0889 |
1.5054 |
0.0028 |
0.26% |
| 2026-03-05 |
160724 |
嘉实沪深300ETF联接C |
1.0889 |
1.5054 |
1.0789 |
1.4954 |
0.0100 |
0.93% |
| 2026-03-04 |
160724 |
嘉实沪深300ETF联接C |
1.0789 |
1.4954 |
1.0908 |
1.5073 |
-0.0119 |
-1.09% |
| 2026-03-03 |
160724 |
嘉实沪深300ETF联接C |
1.0908 |
1.5073 |
1.1069 |
1.5234 |
-0.0161 |
-1.45% |
| 2026-03-02 |
160724 |
嘉实沪深300ETF联接C |
1.1069 |
1.5234 |
1.1031 |
1.5196 |
0.0038 |
0.34% |
| 2026-02-27 |
160724 |
嘉实沪深300ETF联接C |
1.1031 |
1.5196 |
1.1066 |
1.5231 |
-0.0035 |
-0.32% |
| 2026-02-26 |
160724 |
嘉实沪深300ETF联接C |
1.1066 |
1.5231 |
1.1087 |
1.5252 |
-0.0021 |
-0.19% |
| 2026-02-25 |
160724 |
嘉实沪深300ETF联接C |
1.1087 |
1.5252 |
1.1024 |
1.5189 |
0.0063 |
0.57% |
| 2026-02-24 |
160724 |
嘉实沪深300ETF联接C |
1.1024 |
1.5189 |
1.0921 |
1.5086 |
0.0103 |
0.94% |
| 2026-02-13 |
160724 |
嘉实沪深300ETF联接C |
1.0921 |
1.5086 |
1.1053 |
1.5218 |
-0.0132 |
-1.19% |
| 2026-02-12 |
160724 |
嘉实沪深300ETF联接C |
1.1053 |
1.5218 |
1.1039 |
1.5204 |
0.0014 |
0.13% |
| 2026-02-11 |
160724 |
嘉实沪深300ETF联接C |
1.1039 |
1.5204 |
1.1062 |
1.5227 |
-0.0023 |
-0.21% |
| 2026-02-10 |
160724 |
嘉实沪深300ETF联接C |
1.1062 |
1.5227 |
1.1051 |
1.5216 |
0.0011 |
0.10% |
| 2026-02-09 |
160724 |
嘉实沪深300ETF联接C |
1.1051 |
1.5216 |
1.0883 |
1.5048 |
0.0168 |
1.54% |
| 2026-02-06 |
160724 |
嘉实沪深300ETF联接C |
1.0883 |
1.5048 |
1.0938 |
1.5103 |
-0.0055 |
-0.50% |
| 2026-02-05 |
160724 |
嘉实沪深300ETF联接C |
1.0938 |
1.5103 |
1.1000 |
1.5165 |
-0.0062 |
-0.56% |
| 2026-02-04 |
160724 |
嘉实沪深300ETF联接C |
1.1000 |
1.5165 |
1.0915 |
1.5080 |
0.0085 |
0.78% |
| 2026-02-03 |
160724 |
嘉实沪深300ETF联接C |
1.0915 |
1.5080 |
1.0794 |
1.4959 |
0.0121 |
1.12% |
| 2026-02-02 |
160724 |
嘉实沪深300ETF联接C |
1.0794 |
1.4959 |
1.1019 |
1.5184 |
-0.0225 |
-2.04% |
| 2026-01-30 |
160724 |
嘉实沪深300ETF联接C |
1.1019 |
1.5184 |
1.1124 |
1.5289 |
-0.0105 |
-0.94% |
| 2026-01-29 |
160724 |
嘉实沪深300ETF联接C |
1.1124 |
1.5289 |
1.1045 |
1.5210 |
0.0079 |
0.72% |
| 2026-01-28 |
160724 |
嘉实沪深300ETF联接C |
1.1045 |
1.5210 |
1.1017 |
1.5182 |
0.0028 |
0.25% |
| 2026-01-27 |
160724 |
嘉实沪深300ETF联接C |
1.1017 |
1.5182 |
1.1020 |
1.5185 |
-0.0003 |
-0.03% |
| 2026-01-26 |
160724 |
嘉实沪深300ETF联接C |
1.1020 |
1.5185 |
1.1011 |
1.5176 |
0.0009 |
0.08% |
| 2026-01-23 |
160724 |
嘉实沪深300ETF联接C |
1.1011 |
1.5176 |
1.1055 |
1.5220 |
-0.0044 |
-0.40% |
| 2026-01-22 |
160724 |
嘉实沪深300ETF联接C |
1.1055 |
1.5220 |
1.1054 |
1.5219 |
0.0001 |
0.01% |
| 2026-01-21 |
160724 |
嘉实沪深300ETF联接C |
1.1054 |
1.5219 |
1.1044 |
1.5209 |
0.0010 |
0.09% |
| 2026-01-20 |
160724 |
嘉实沪深300ETF联接C |
1.1044 |
1.5209 |
1.1080 |
1.5245 |
-0.0036 |
-0.32% |
| 2026-01-19 |
160724 |
嘉实沪深300ETF联接C |
1.1080 |
1.5245 |
1.1074 |
1.5239 |
0.0006 |
0.05% |
| 2026-01-16 |
160724 |
嘉实沪深300ETF联接C |
1.1074 |
1.5239 |
1.1502 |
1.5278 |
-0.0039 |
-0.34% |
| 2026-01-15 |
160724 |
嘉实沪深300ETF联接C |
1.1502 |
1.5278 |
1.1482 |
1.5258 |
0.0020 |
0.17% |
| 2026-01-14 |
160724 |
嘉实沪深300ETF联接C |
1.1482 |
1.5258 |
1.1524 |
1.5300 |
-0.0042 |
-0.36% |
| 2026-01-13 |
160724 |
嘉实沪深300ETF联接C |
1.1524 |
1.5300 |
1.1591 |
1.5367 |
-0.0067 |
-0.58% |
| 2026-01-12 |
160724 |
嘉实沪深300ETF联接C |
1.1591 |
1.5367 |
1.1519 |
1.5295 |
0.0072 |
0.63% |
| 2026-01-09 |
160724 |
嘉实沪深300ETF联接C |
1.1519 |
1.5295 |
1.1470 |
1.5246 |
0.0049 |
0.43% |
| 2026-01-08 |
160724 |
嘉实沪深300ETF联接C |
1.1470 |
1.5246 |
1.1560 |
1.5336 |
-0.0090 |
-0.78% |
| 2026-01-07 |
160724 |
嘉实沪深300ETF联接C |
1.1560 |
1.5336 |
1.1593 |
1.5369 |
-0.0033 |
-0.28% |
| 2026-01-06 |
160724 |
嘉实沪深300ETF联接C |
1.1593 |
1.5369 |
1.1426 |
1.5202 |
0.0167 |
1.46% |
| 2026-01-05 |
160724 |
嘉实沪深300ETF联接C |
1.1426 |
1.5202 |
1.1227 |
1.5003 |
0.0199 |
1.77% |
| 2025-12-31 |
160724 |
嘉实沪深300ETF联接C |
1.1227 |
1.5003 |
1.1277 |
1.5053 |
-0.0050 |
-0.44% |
| 2025-12-30 |
160724 |
嘉实沪深300ETF联接C |
1.1277 |
1.5053 |
1.1250 |
1.5026 |
0.0027 |
0.24% |
| 2025-12-29 |
160724 |
嘉实沪深300ETF联接C |
1.1250 |
1.5026 |
1.1292 |
1.5068 |
-0.0042 |
-0.37% |
| 2025-12-26 |
160724 |
嘉实沪深300ETF联接C |
1.1292 |
1.5068 |
1.1258 |
1.5034 |
0.0034 |
0.30% |
| 2025-12-25 |
160724 |
嘉实沪深300ETF联接C |
1.1258 |
1.5034 |
1.1237 |
1.5013 |
0.0021 |
0.19% |
| 2025-12-24 |
160724 |
嘉实沪深300ETF联接C |
1.1237 |
1.5013 |
1.1206 |
1.4982 |
0.0031 |
0.28% |
| 2025-12-23 |
160724 |
嘉实沪深300ETF联接C |
1.1206 |
1.4982 |
1.1185 |
1.4961 |
0.0021 |
0.19% |
| 2025-12-22 |
160724 |
嘉实沪深300ETF联接C |
1.1185 |
1.4961 |
1.1086 |
1.4862 |
0.0099 |
0.89% |
| 2025-12-19 |
160724 |
嘉实沪深300ETF联接C |
1.1086 |
1.4862 |
1.1044 |
1.4820 |
0.0042 |
0.38% |
| 2025-12-18 |
160724 |
嘉实沪深300ETF联接C |
1.1044 |
1.4820 |
1.1104 |
1.4880 |
-0.0060 |
-0.54% |
| 2025-12-17 |
160724 |
嘉实沪深300ETF联接C |
1.1104 |
1.4880 |
1.0913 |
1.4689 |
0.0191 |
1.75% |
| 2025-12-16 |
160724 |
嘉实沪深300ETF联接C |
1.0913 |
1.4689 |
1.1039 |
1.4815 |
-0.0126 |
-1.14% |
| 2025-12-15 |
160724 |
嘉实沪深300ETF联接C |
1.1039 |
1.4815 |
1.1102 |
1.4878 |
-0.0063 |
-0.57% |
| 2025-12-12 |
160724 |
嘉实沪深300ETF联接C |
1.1102 |
1.4878 |
1.1034 |
1.4810 |
0.0068 |
0.62% |
| 2025-12-11 |
160724 |
嘉实沪深300ETF联接C |
1.1034 |
1.4810 |
1.1123 |
1.4899 |
-0.0089 |
-0.80% |
| 2025-12-10 |
160724 |
嘉实沪深300ETF联接C |
1.1123 |
1.4899 |
1.1138 |
1.4914 |
-0.0015 |
-0.13% |
| 2025-12-09 |
160724 |
嘉实沪深300ETF联接C |
1.1138 |
1.4914 |
1.1192 |
1.4968 |
-0.0054 |
-0.48% |
| 2025-12-08 |
160724 |
嘉实沪深300ETF联接C |
1.1192 |
1.4968 |
1.1108 |
1.4884 |
0.0084 |
0.76% |
| 2025-12-05 |
160724 |
嘉实沪深300ETF联接C |
1.1108 |
1.4884 |
1.1020 |
1.4796 |
0.0088 |
0.80% |
| 2025-12-04 |
160724 |
嘉实沪深300ETF联接C |
1.1020 |
1.4796 |
1.0984 |
1.4760 |
0.0036 |
0.33% |
| 2025-12-03 |
160724 |
嘉实沪深300ETF联接C |
1.0984 |
1.4760 |
1.1037 |
1.4813 |
-0.0053 |
-0.48% |
| 2025-12-02 |
160724 |
嘉实沪深300ETF联接C |
1.1037 |
1.4813 |
1.1088 |
1.4864 |
-0.0051 |
-0.46% |
| 2025-12-01 |
160724 |
嘉实沪深300ETF联接C |
1.1088 |
1.4864 |
1.0975 |
1.4751 |
0.0113 |
1.03% |
| 2025-11-28 |
160724 |
嘉实沪深300ETF联接C |
1.0975 |
1.4751 |
1.0949 |
1.4725 |
0.0026 |
0.24% |
| 2025-11-27 |
160724 |
嘉实沪深300ETF联接C |
1.0949 |
1.4725 |
1.0954 |
1.4730 |
-0.0005 |
-0.05% |
| 2025-11-26 |
160724 |
嘉实沪深300ETF联接C |
1.0954 |
1.4730 |
1.0892 |
1.4668 |
0.0062 |
0.57% |
| 2025-11-25 |
160724 |
嘉实沪深300ETF联接C |
1.0892 |
1.4668 |
1.0797 |
1.4573 |
0.0095 |
0.88% |
| 2025-11-24 |
160724 |
嘉实沪深300ETF联接C |
1.0797 |
1.4573 |
1.0809 |
1.4585 |
-0.0012 |
-0.11% |
| 2025-11-21 |
160724 |
嘉实沪深300ETF联接C |
1.0809 |
1.4585 |
1.1062 |
1.4838 |
-0.0253 |
-2.29% |
| 2025-11-20 |
160724 |
嘉实沪深300ETF联接C |
1.1062 |
1.4838 |
1.1115 |
1.4891 |
-0.0053 |
-0.48% |
| 2025-11-19 |
160724 |
嘉实沪深300ETF联接C |
1.1115 |
1.4891 |
1.1068 |
1.4844 |
0.0047 |
0.42% |
| 2025-11-18 |
160724 |
嘉实沪深300ETF联接C |
1.1068 |
1.4844 |
1.1135 |
1.4911 |
-0.0067 |
-0.60% |
| 2025-11-17 |
160724 |
嘉实沪深300ETF联接C |
1.1135 |
1.4911 |
1.1206 |
1.4982 |
-0.0071 |
-0.63% |
| 2025-11-14 |
160724 |
嘉实沪深300ETF联接C |
1.1206 |
1.4982 |
1.1374 |
1.5150 |
-0.0168 |
-1.48% |
| 2025-11-13 |
160724 |
嘉实沪深300ETF联接C |
1.1374 |
1.5150 |
1.1246 |
1.5022 |
0.0128 |
1.14% |
| 2025-11-12 |
160724 |
嘉实沪深300ETF联接C |
1.1246 |
1.5022 |
1.1260 |
1.5036 |
-0.0014 |
-0.12% |
| 2025-11-11 |
160724 |
嘉实沪深300ETF联接C |
1.1260 |
1.5036 |
1.1358 |
1.5134 |
-0.0098 |
-0.86% |
| 2025-11-10 |
160724 |
嘉实沪深300ETF联接C |
1.1358 |
1.5134 |
1.1320 |
1.5096 |
0.0038 |
0.34% |
| 2025-11-07 |
160724 |
嘉实沪深300ETF联接C |
1.1320 |
1.5096 |
1.1354 |
1.5130 |
-0.0034 |
-0.30% |
| 2025-11-06 |
160724 |
嘉实沪深300ETF联接C |
1.1354 |
1.5130 |
1.1202 |
1.4978 |
0.0152 |
1.36% |
| 2025-11-05 |
160724 |
嘉实沪深300ETF联接C |
1.1202 |
1.4978 |
1.1181 |
1.4957 |
0.0021 |
0.19% |
| 2025-11-04 |
160724 |
嘉实沪深300ETF联接C |
1.1181 |
1.4957 |
1.1262 |
1.5038 |
-0.0081 |
-0.72% |
| 2025-11-03 |
160724 |
嘉实沪深300ETF联接C |
1.1262 |
1.5038 |
1.1234 |
1.5010 |
0.0028 |
0.25% |
| 2025-10-31 |
160724 |
嘉实沪深300ETF联接C |
1.1234 |
1.5010 |
1.1392 |
1.5168 |
-0.0158 |
-1.39% |
| 2025-10-30 |
160724 |
嘉实沪深300ETF联接C |
1.1392 |
1.5168 |
1.1478 |
1.5254 |
-0.0086 |
-0.75% |
| 2025-10-29 |
160724 |
嘉实沪深300ETF联接C |
1.1478 |
1.5254 |
1.1351 |
1.5127 |
0.0127 |
1.12% |
| 2025-10-28 |
160724 |
嘉实沪深300ETF联接C |
1.1351 |
1.5127 |
1.1404 |
1.5180 |
-0.0053 |
-0.46% |
| 2025-10-27 |
160724 |
嘉实沪深300ETF联接C |
1.1404 |
1.5180 |
1.1277 |
1.5053 |
0.0127 |
1.13% |
| 2025-10-24 |
160724 |
嘉实沪深300ETF联接C |
1.1277 |
1.5053 |
1.1144 |
1.4920 |
0.0133 |
1.19% |
| 2025-10-23 |
160724 |
嘉实沪深300ETF联接C |
1.1144 |
1.4920 |
1.1114 |
1.4890 |
0.0030 |
0.27% |
| 2025-10-22 |
160724 |
嘉实沪深300ETF联接C |
1.1114 |
1.4890 |
1.1149 |
1.4925 |
-0.0035 |
-0.31% |
| 2025-10-21 |
160724 |
嘉实沪深300ETF联接C |
1.1149 |
1.4925 |
1.0988 |
1.4764 |
0.0161 |
1.47% |
| 2025-10-20 |
160724 |
嘉实沪深300ETF联接C |
1.0988 |
1.4764 |
1.0933 |
1.4709 |
0.0055 |
0.50% |
| 2025-10-17 |
160724 |
嘉实沪深300ETF联接C |
1.0933 |
1.4709 |
1.1170 |
1.4946 |
-0.0237 |
-2.12% |
| 2025-10-16 |
160724 |
嘉实沪深300ETF联接C |
1.1170 |
1.4946 |
1.1140 |
1.4916 |
0.0030 |
0.27% |
| 2025-10-15 |
160724 |
嘉实沪深300ETF联接C |
1.1140 |
1.4916 |
1.0984 |
1.4760 |
0.0156 |
1.42% |
| 2025-10-14 |
160724 |
嘉实沪深300ETF联接C |
1.0984 |
1.4760 |
1.1110 |
1.4886 |
-0.0126 |
-1.13% |
| 2025-10-13 |
160724 |
嘉实沪深300ETF联接C |
1.1110 |
1.4886 |
1.1163 |
1.4939 |
-0.0053 |
-0.47% |
| 2025-10-10 |
160724 |
嘉实沪深300ETF联接C |
1.1163 |
1.4939 |
1.1376 |
1.5152 |
-0.0213 |
-1.87% |
| 2025-10-09 |
160724 |
嘉实沪深300ETF联接C |
1.1376 |
1.5152 |
1.1219 |
1.4995 |
0.0157 |
1.40% |
| 2025-09-30 |
160724 |
嘉实沪深300ETF联接C |
1.1219 |
1.4995 |
1.1170 |
1.4946 |
0.0049 |
0.44% |
| 2025-09-29 |
160724 |
嘉实沪深300ETF联接C |
1.1170 |
1.4946 |
1.1010 |
1.4786 |
0.0160 |
1.45% |
| 2025-09-26 |
160724 |
嘉实沪深300ETF联接C |
1.1010 |
1.4786 |
1.1108 |
1.4884 |
-0.0098 |
-0.88% |
| 2025-09-25 |
160724 |
嘉实沪深300ETF联接C |
1.1108 |
1.4884 |
1.1043 |
1.4819 |
0.0065 |
0.59% |
| 2025-09-24 |
160724 |
嘉实沪深300ETF联接C |
1.1043 |
1.4819 |
1.0935 |
1.4711 |
0.0108 |
0.99% |
| 2025-09-23 |
160724 |
嘉实沪深300ETF联接C |
1.0935 |
1.4711 |
1.0943 |
1.4719 |
-0.0008 |
-0.07% |
| 2025-09-22 |
160724 |
嘉实沪深300ETF联接C |
1.0943 |
1.4719 |
1.0897 |
1.4673 |
0.0046 |
0.42% |
| 2025-09-19 |
160724 |
嘉实沪深300ETF联接C |
1.0897 |
1.4673 |
1.0886 |
1.4662 |
0.0011 |
0.10% |
| 2025-09-18 |
160724 |
嘉实沪深300ETF联接C |
1.0886 |
1.4662 |
1.1010 |
1.4786 |
-0.0124 |
-1.13% |
| 2025-09-17 |
160724 |
嘉实沪深300ETF联接C |
1.1010 |
1.4786 |
1.0945 |
1.4721 |
0.0065 |
0.59% |
