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嘉实基金300当日净值 嘉实沪深300ETF联接(LOF)A基金净值,160706今天基金净值查询【估算/走势图+历史净值明细】

2021-4-8 10:18| 发布者: admin| 查看: 2| 评论: 0

摘要: 嘉实沪深300ETF联接(LOF)A160706今天基金净值 今天盘中估算:1.4353 -0.39%单位净值(04-02): 1.4409 ( 0.94% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50% 0.15% 1折 成立日期:2005-08-29 基金经理:何 ...

嘉实沪深300ETF联接(LOF)A160706今天基金净值

今天盘中估算:1.4353 -0.39%单位净值(04-02): 1.4409 ( 0.94% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50%  0.15%  1 成立日期:2005-08-29 基金经理:  何如  陈正宪 类型:联接基金 管理人:嘉实基金 资产规模: 153.22亿元 (截止至:12-31)

  • 嘉实沪深300ETF联接(LOF)A160706今天盘中实时净值估算图

  • 嘉实沪深300ETF联接(LOF)A160706今天累计收益图

嘉实沪深300ETF联接(LOF)A160706基金净值走势图

嘉实沪深300ETF联接(LOF)A160706基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104021.44093.3622
202104011.42753.3488
202103311.41083.3321
202103301.42313.3444
202103291.41053.3318
202103261.40813.3294
202103251.37853.2998
202103241.3793.3003
202103231.40013.3214
202103221.41283.3341
202103191.39953.3208
202103181.43523.3565
202103171.42463.3459
202103161.41893.3402
202103151.40733.3286
202103121.43673.358
202103111.4323.3533
202103101.3993.3203
202103091.39043.3117
202103081.41923.3405
202103051.46763.3889
202103041.47223.3935
202103031.51753.4388
202103021.49033.4116
202103011.50883.4301
202102261.48733.4086
202102251.52233.4436
202102241.51393.4352
202102231.55153.4728
202102221.55623.4775
202102191.60393.5252
202102181.60133.5226
202102101.61173.533
202102091.57963.5009
202102081.54763.4689
202102051.52643.4477
202102041.52393.4452
202102031.52693.4482
202102021.53113.4524
202102011.50913.4304
202101291.49173.413
202101281.49883.4201
202101271.53873.46
202101261.5353.4563
202101251.56493.4862
202101221.55023.4715
202101211.54893.4702
202101201.52553.4468
202101191.51533.4366
202101181.53683.4581

嘉实沪深300ETF联接(LOF)A160706基金季/年度涨幅图

嘉实沪深300ETF联接(LOF)A160706年度基金持仓股票一览


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