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 |
2025-07-18 |
0.9877 |
0.9877 |
| 2 |
2025-07-17 |
0.9810 |
0.9810 |
| 3 |
2025-07-16 |
0.9742 |
0.9742 |
| 4 |
2025-07-15 |
0.9765 |
0.9765 |
| 5 |
2025-07-14 |
0.9761 |
0.9761 |
| 6 |
2025-07-11 |
0.9751 |
0.9751 |
| 7 |
2025-07-10 |
0.9727 |
0.9727 |
| 8 |
2025-07-09 |
0.9679 |
0.9679 |
| 9 |
2025-07-08 |
0.9694 |
0.9694 |
| 10 |
2025-07-07 |
0.9617 |
0.9617 |
| 11 |
2025-07-04 |
0.9652 |
0.9652 |
| 12 |
2025-07-03 |
0.9619 |
0.9619 |
| 13 |
2025-07-02 |
0.9562 |
0.9562 |
| 14 |
2025-07-01 |
0.9560 |
0.9560 |
| 15 |
2025-06-30 |
0.9544 |
0.9544 |
| 16 |
2025-06-27 |
0.9504 |
0.9504 |
| 17 |
2025-06-26 |
0.9554 |
0.9554 |
| 18 |
2025-06-25 |
0.9576 |
0.9576 |
| 19 |
2025-06-24 |
0.9440 |
0.9440 |
| 20 |
2025-06-23 |
0.9334 |
0.9334 |
微信公众号
证券之星APP
基本资料
