嘉实沪深300ETF联接(LOF)Y(022890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2298 |
1.2298 |
| 2 |
2025-09-29 |
1.2244 |
1.2244 |
| 3 |
2025-09-26 |
1.2068 |
1.2068 |
| 4 |
2025-09-25 |
1.2175 |
1.2175 |
| 5 |
2025-09-24 |
1.2104 |
1.2104 |
| 6 |
2025-09-23 |
1.1985 |
1.1985 |
| 7 |
2025-09-22 |
1.1994 |
1.1994 |
| 8 |
2025-09-19 |
1.1943 |
1.1943 |
| 9 |
2025-09-18 |
1.1931 |
1.1931 |
| 10 |
2025-09-17 |
1.2067 |
1.2067 |
| 11 |
2025-09-16 |
1.1996 |
1.1996 |
| 12 |
2025-09-15 |
1.2019 |
1.2019 |
| 13 |
2025-09-12 |
1.1992 |
1.1992 |
| 14 |
2025-09-11 |
1.2056 |
1.2056 |
| 15 |
2025-09-10 |
1.1798 |
1.1798 |
| 16 |
2025-09-09 |
1.1774 |
1.1774 |
| 17 |
2025-09-08 |
1.1853 |
1.1853 |
| 18 |
2025-09-05 |
1.1835 |
1.1835 |
| 19 |
2025-09-04 |
1.1593 |
1.1593 |
| 20 |
2025-09-03 |
1.1830 |
1.1830 |
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