嘉实沪深300ETF联接(LOF)A160706基金净值

基金净值 > 嘉实沪深300ETF联接(LOF)A160706基金今天净值查询 > 来源:互联网 更新时间:2020-09-24 05:47

嘉实沪深300ETF联接(LOF)A160706今天基金净值

今天盘中估算:1.3141 0.34%单位净值(09-23): 1.3139 ( 0.33% ) 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: 164.73亿元 (截止至:06-30)

  • 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
202009231.31393.2352
202009221.30963.2309
202009211.32453.2458
202009181.33673.258
202009171.30893.2302
202009161.31533.2366
202009151.3233.2443
202009141.3133.2343
202009111.30713.2284
202009101.29513.2164
202009091.29593.2172
202009081.32543.2467
202009071.31883.2401
202009041.34613.2674
202009031.35883.2801
202009021.3663.2873
202009011.36563.2869
202008311.35893.2802
202008281.36653.2878
202008271.33653.2578
202008261.32983.2511
202008251.34493.2662
202008241.34333.2646
202008211.33333.2546
202008201.32243.2437
202008191.33883.2601
202008181.35823.2795
202008171.35883.2801
202008141.32943.2507
202008131.31033.2316
202008121.31333.2346
202008111.32243.2437
202008101.33393.2552
202008071.32953.2508
202008061.3443.2653
202008051.34793.2692
202008041.34783.2691
202008031.34683.2681
202007311.32653.2478
202007301.31593.2372
202007291.3223.2433
202007281.29243.2137
202007271.28173.203
202007241.27573.197
202007231.33133.2526
202007221.33113.2524
202007211.32483.2461
202007201.32193.2432
202007171.28563.2069
202007161.27743.1987

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年度的基金持仓股票一览

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