嘉实沪深300ETF联接(LOF)I(021886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0832 |
1.0832 |
| 2 |
2025-09-04 |
1.0610 |
1.0610 |
| 3 |
2025-09-03 |
1.0827 |
1.0827 |
| 4 |
2025-09-02 |
1.0899 |
1.0899 |
| 5 |
2025-09-01 |
1.0976 |
1.0976 |
| 6 |
2025-08-29 |
1.0914 |
1.0914 |
| 7 |
2025-08-28 |
1.0833 |
1.0833 |
| 8 |
2025-08-27 |
1.0658 |
1.0658 |
| 9 |
2025-08-26 |
1.0809 |
1.0809 |
| 10 |
2025-08-25 |
1.0847 |
1.0847 |
| 11 |
2025-08-22 |
1.0636 |
1.0636 |
| 12 |
2025-08-21 |
1.0426 |
1.0426 |
| 13 |
2025-08-20 |
1.0387 |
1.0387 |
| 14 |
2025-08-19 |
1.0276 |
1.0276 |
| 15 |
2025-08-18 |
1.0313 |
1.0313 |
| 16 |
2025-08-15 |
1.0228 |
1.0228 |
| 17 |
2025-08-14 |
1.0160 |
1.0160 |
| 18 |
2025-08-13 |
1.0165 |
1.0165 |
| 19 |
2025-08-12 |
1.0089 |
1.0089 |
| 20 |
2025-08-11 |
1.0040 |
1.0040 |
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