热搜: 工作室 融通领先成长混合(LOF)A 易方达上证50增强A 天弘精选混合A

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-6.63%
净值日期 基金名称 净值 增长率
2026-09-16 嘉实沪深300ETF联接(LOF)I 1.0457 0.66%
2026-09-15 嘉实沪深300ETF联接(LOF)I 1.0388 -0.61%
2026-09-14 嘉实沪深300ETF联接(LOF)I 1.0452 -0.64%
2026-09-11 嘉实沪深300ETF联接(LOF)I 1.0519 -0.77%
2026-09-10 嘉实沪深300ETF联接(LOF)I 1.0601 -0.45%
2026-09-09 嘉实沪深300ETF联接(LOF)I 1.0649 0.29%
2026-09-08 嘉实沪深300ETF联接(LOF)I 1.0618 -0.34%
2026-09-07 嘉实沪深300ETF联接(LOF)I 1.0654 0.57%
2026-09-04 嘉实沪深300ETF联接(LOF)I 1.0594 -0.09%
2026-09-03 嘉实沪深300ETF联接(LOF)I 1.0604 0.11%
2026-09-02 嘉实沪深300ETF联接(LOF)I 1.0592 -1.31%
2026-09-01 嘉实沪深300ETF联接(LOF)I 1.0733 -0.28%
2026-08-31 嘉实沪深300ETF联接(LOF)I 1.0763 0.32%
2026-08-28 嘉实沪深300ETF联接(LOF)I 1.0729 -0.41%
2026-08-27 嘉实沪深300ETF联接(LOF)I 1.0773 0.85%
2026-08-26 嘉实沪深300ETF联接(LOF)I 1.0682 0.81%
2026-08-25 嘉实沪深300ETF联接(LOF)I 1.0596 -0.22%
2026-08-24 嘉实沪深300ETF联接(LOF)I 1.0619 -1.15%
2026-08-21 嘉实沪深300ETF联接(LOF)I 1.0743 0.59%
2026-08-20 嘉实沪深300ETF联接(LOF)I 1.0680 0.07%
2026-08-19 嘉实沪深300ETF联接(LOF)I 1.0672 -2.70%
2026-08-18 嘉实沪深300ETF联接(LOF)I 1.0968 -0.31%
2026-08-17 嘉实沪深300ETF联接(LOF)I 1.1002 1.55%
2026-08-14 嘉实沪深300ETF联接(LOF)I 1.0834 0.04%
2026-08-13 嘉实沪深300ETF联接(LOF)I 1.0830 -0.51%
2026-08-12 嘉实沪深300ETF联接(LOF)I 1.0886 0.55%
2026-08-11 嘉实沪深300ETF联接(LOF)I 1.0826 -0.74%
2026-08-10 嘉实沪深300ETF联接(LOF)I 1.0907 0.16%
2026-08-07 嘉实沪深300ETF联接(LOF)I 1.0890 0.91%
2026-08-06 嘉实沪深300ETF联接(LOF)I 1.0792 -0.15%
2026-08-05 嘉实沪深300ETF联接(LOF)I 1.0808 1.18%
2026-08-04 嘉实沪深300ETF联接(LOF)I 1.0682 1.20%
2026-08-03 嘉实沪深300ETF联接(LOF)I 1.0555 -0.92%
2026-07-31 嘉实沪深300ETF联接(LOF)I 1.0653 0.83%
2026-07-30 嘉实沪深300ETF联接(LOF)I 1.0565 -1.02%
2026-07-29 嘉实沪深300ETF联接(LOF)I 1.0674 0.67%
2026-07-28 嘉实沪深300ETF联接(LOF)I 1.0603 -2.67%
2026-07-27 嘉实沪深300ETF联接(LOF)I 1.0894 1.28%
2026-07-24 嘉实沪深300ETF联接(LOF)I 1.0756 -1.56%
2026-07-23 嘉实沪深300ETF联接(LOF)I 1.0927 0.21%
2026-07-22 嘉实沪深300ETF联接(LOF)I 1.0904 -0.43%
2026-07-21 嘉实沪深300ETF联接(LOF)I 1.0951 2.92%
2026-07-20 嘉实沪深300ETF联接(LOF)I 1.0640 1.41%
2026-07-17 嘉实沪深300ETF联接(LOF)I 1.0492 -3.34%
2026-07-16 嘉实沪深300ETF联接(LOF)I 1.0854 -1.67%
2026-07-15 嘉实沪深300ETF联接(LOF)I 1.1038 -0.17%
2026-07-14 嘉实沪深300ETF联接(LOF)I 1.1057 2.02%
2026-07-13 嘉实沪深300ETF联接(LOF)I 1.0838 -1.67%
2026-07-10 嘉实沪深300ETF联接(LOF)I 1.1022 -1.70%
2026-07-09 嘉实沪深300ETF联接(LOF)I 1.1213 2.38%
2026-07-08 嘉实沪深300ETF联接(LOF)I 1.0952 -0.71%
2026-07-07 嘉实沪深300ETF联接(LOF)I 1.1030 -0.97%
2026-07-06 嘉实沪深300ETF联接(LOF)I 1.1138 -0.01%
2026-07-03 嘉实沪深300ETF联接(LOF)I 1.1139 0.61%
2026-07-02 嘉实沪深300ETF联接(LOF)I 1.1072 -2.77%
2026-07-01 嘉实沪深300ETF联接(LOF)I 1.1387 -0.39%
2026-06-30 嘉实沪深300ETF联接(LOF)I 1.1432 1.03%
2026-06-29 嘉实沪深300ETF联接(LOF)I 1.1315 1.19%
2026-06-26 嘉实沪深300ETF联接(LOF)I 1.1182 -2.72%
2026-06-25 嘉实沪深300ETF联接(LOF)I 1.1495 1.47%
2026-06-24 嘉实沪深300ETF联接(LOF)I 1.1328 0.46%
2026-06-23 嘉实沪深300ETF联接(LOF)I 1.1276 -2.64%
2026-06-22 嘉实沪深300ETF联接(LOF)I 1.1582 2.26%
2026-06-18 嘉实沪深300ETF联接(LOF)I 1.1326 0.22%
2026-06-17 嘉实沪深300ETF联接(LOF)I 1.1301 0.91%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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