近一月嘉实沪深300ETF联接(LOF)I基金净值查询
查询指定日期范围嘉实沪深300ETF联接(LOF)I021886净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
嘉实沪深300ETF联接(LOF)I |
1.1128 |
0.38% |
| 2025-12-18 |
嘉实沪深300ETF联接(LOF)I |
1.1086 |
-0.54% |
| 2025-12-17 |
嘉实沪深300ETF联接(LOF)I |
1.1146 |
1.75% |
| 2025-12-16 |
嘉实沪深300ETF联接(LOF)I |
1.0954 |
-1.14% |
| 2025-12-15 |
嘉实沪深300ETF联接(LOF)I |
1.1080 |
-0.57% |
| 2025-12-12 |
嘉实沪深300ETF联接(LOF)I |
1.1144 |
0.62% |
| 2025-12-11 |
嘉实沪深300ETF联接(LOF)I |
1.1075 |
-0.81% |
| 2025-12-10 |
嘉实沪深300ETF联接(LOF)I |
1.1165 |
-0.13% |
| 2025-12-09 |
嘉实沪深300ETF联接(LOF)I |
1.1179 |
-0.48% |
| 2025-12-08 |
嘉实沪深300ETF联接(LOF)I |
1.1233 |
0.75% |
| 2025-12-05 |
嘉实沪深300ETF联接(LOF)I |
1.1149 |
0.80% |
| 2025-12-04 |
嘉实沪深300ETF联接(LOF)I |
1.1060 |
0.32% |
| 2025-12-03 |
嘉实沪深300ETF联接(LOF)I |
1.1025 |
-0.48% |
| 2025-12-02 |
嘉实沪深300ETF联接(LOF)I |
1.1078 |
-0.46% |
| 2025-12-01 |
嘉实沪深300ETF联接(LOF)I |
1.1129 |
1.03% |
| 2025-11-28 |
嘉实沪深300ETF联接(LOF)I |
1.1015 |
0.24% |
| 2025-11-27 |
嘉实沪深300ETF联接(LOF)I |
1.0989 |
-0.05% |
| 2025-11-26 |
嘉实沪深300ETF联接(LOF)I |
1.0994 |
0.58% |
| 2025-11-25 |
嘉实沪深300ETF联接(LOF)I |
1.0931 |
0.89% |
| 2025-11-24 |
嘉实沪深300ETF联接(LOF)I |
1.0835 |
-0.11% |
| 2025-11-21 |
嘉实沪深300ETF联接(LOF)I |
1.0847 |
-2.30% |
