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嘉实沪深300ETF联接(LOF)I基金净值查询(021886)

近一季嘉实沪深300ETF联接(LOF)I基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季021886基金累计收益率0.93%
净值日期 基金名称 净值 增长率
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%
2025-11-20 嘉实沪深300ETF联接(LOF)I 1.1102 -0.47%
2025-11-19 嘉实沪深300ETF联接(LOF)I 1.1154 0.42%
2025-11-18 嘉实沪深300ETF联接(LOF)I 1.1107 -0.60%
2025-11-17 嘉实沪深300ETF联接(LOF)I 1.1174 -0.63%
2025-11-14 嘉实沪深300ETF联接(LOF)I 1.1245 -1.48%
2025-11-13 嘉实沪深300ETF联接(LOF)I 1.1414 1.13%
2025-11-12 嘉实沪深300ETF联接(LOF)I 1.1286 -0.12%
2025-11-11 嘉实沪深300ETF联接(LOF)I 1.1299 -0.86%
2025-11-10 嘉实沪深300ETF联接(LOF)I 1.1397 0.33%
2025-11-07 嘉实沪深300ETF联接(LOF)I 1.1359 -0.30%
2025-11-06 嘉实沪深300ETF联接(LOF)I 1.1393 1.36%
2025-11-05 嘉实沪深300ETF联接(LOF)I 1.1240 0.19%
2025-11-04 嘉实沪深300ETF联接(LOF)I 1.1219 -0.72%
2025-11-03 嘉实沪深300ETF联接(LOF)I 1.1300 0.25%
2025-10-31 嘉实沪深300ETF联接(LOF)I 1.1272 -1.39%
2025-10-30 嘉实沪深300ETF联接(LOF)I 1.1431 -0.75%
2025-10-29 嘉实沪深300ETF联接(LOF)I 1.1517 1.12%
2025-10-28 嘉实沪深300ETF联接(LOF)I 1.1389 -0.46%
2025-10-27 嘉实沪深300ETF联接(LOF)I 1.1442 1.13%
2025-10-24 嘉实沪深300ETF联接(LOF)I 1.1314 1.19%
2025-10-23 嘉实沪深300ETF联接(LOF)I 1.1181 0.28%
2025-10-22 嘉实沪深300ETF联接(LOF)I 1.1150 -0.32%
2025-10-21 嘉实沪深300ETF联接(LOF)I 1.1186 1.47%
2025-10-20 嘉实沪深300ETF联接(LOF)I 1.1024 0.50%
2025-10-17 嘉实沪深300ETF联接(LOF)I 1.0969 -2.12%
2025-10-16 嘉实沪深300ETF联接(LOF)I 1.1207 0.27%
2025-10-15 嘉实沪深300ETF联接(LOF)I 1.1177 1.43%
2025-10-14 嘉实沪深300ETF联接(LOF)I 1.1019 -1.14%
2025-10-13 嘉实沪深300ETF联接(LOF)I 1.1146 -0.47%
2025-10-10 嘉实沪深300ETF联接(LOF)I 1.1199 -1.87%
2025-10-09 嘉实沪深300ETF联接(LOF)I 1.1412 1.40%
2025-09-30 嘉实沪深300ETF联接(LOF)I 1.1254 0.44%
2025-09-29 嘉实沪深300ETF联接(LOF)I 1.1205 1.46%
2025-09-26 嘉实沪深300ETF联接(LOF)I 1.1044 -0.89%
2025-09-25 嘉实沪深300ETF联接(LOF)I 1.1143 0.60%
2025-09-24 嘉实沪深300ETF联接(LOF)I 1.1077 0.98%
2025-09-23 嘉实沪深300ETF联接(LOF)I 1.0969 -0.06%
2025-09-22 嘉实沪深300ETF联接(LOF)I 1.0976 0.42%
2025-09-19 嘉实沪深300ETF联接(LOF)I 1.0930 0.09%
2025-09-18 嘉实沪深300ETF联接(LOF)I 1.0920 -1.11%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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