今年以来嘉实沪深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 |
| 2026-09-17 |
嘉实沪深300ETF联接(LOF)I |
1.0413 |
-0.42% |
| 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% |
| 2026-06-16 |
嘉实沪深300ETF联接(LOF)I |
1.1199 |
-0.13% |
| 2026-06-15 |
嘉实沪深300ETF联接(LOF)I |
1.1214 |
2.28% |
| 2026-06-12 |
嘉实沪深300ETF联接(LOF)I |
1.0964 |
1.02% |
| 2026-06-11 |
嘉实沪深300ETF联接(LOF)I |
1.0853 |
-0.50% |
| 2026-06-10 |
嘉实沪深300ETF联接(LOF)I |
1.0908 |
-0.94% |
| 2026-06-09 |
嘉实沪深300ETF联接(LOF)I |
1.1012 |
1.77% |
| 2026-06-08 |
嘉实沪深300ETF联接(LOF)I |
1.0821 |
-2.03% |
| 2026-06-05 |
嘉实沪深300ETF联接(LOF)I |
1.1045 |
-1.66% |
| 2026-06-04 |
嘉实沪深300ETF联接(LOF)I |
1.1232 |
-0.65% |
| 2026-06-03 |
嘉实沪深300ETF联接(LOF)I |
1.1306 |
0.47% |
| 2026-06-02 |
嘉实沪深300ETF联接(LOF)I |
1.1253 |
1.38% |
| 2026-06-01 |
嘉实沪深300ETF联接(LOF)I |
1.1100 |
-0.92% |
| 2026-05-29 |
嘉实沪深300ETF联接(LOF)I |
1.1203 |
-0.41% |
| 2026-05-28 |
嘉实沪深300ETF联接(LOF)I |
1.1249 |
0.12% |
| 2026-05-27 |
嘉实沪深300ETF联接(LOF)I |
1.1235 |
-0.72% |
| 2026-05-26 |
嘉实沪深300ETF联接(LOF)I |
1.1316 |
0.51% |
| 2026-05-25 |
嘉实沪深300ETF联接(LOF)I |
1.1259 |
1.49% |
| 2026-05-22 |
嘉实沪深300ETF联接(LOF)I |
1.1094 |
1.22% |
| 2026-05-21 |
嘉实沪深300ETF联接(LOF)I |
1.0960 |
-1.31% |
| 2026-05-20 |
嘉实沪深300ETF联接(LOF)I |
1.1105 |
-0.03% |
| 2026-05-19 |
嘉实沪深300ETF联接(LOF)I |
1.1108 |
0.39% |
| 2026-05-18 |
嘉实沪深300ETF联接(LOF)I |
1.1065 |
-0.50% |
| 2026-05-15 |
嘉实沪深300ETF联接(LOF)I |
1.1121 |
-1.07% |
| 2026-05-14 |
嘉实沪深300ETF联接(LOF)I |
1.1241 |
-1.58% |
| 2026-05-13 |
嘉实沪深300ETF联接(LOF)I |
1.1422 |
1.00% |
| 2026-05-12 |
嘉实沪深300ETF联接(LOF)I |
1.1309 |
-0.07% |
| 2026-05-11 |
嘉实沪深300ETF联接(LOF)I |
1.1317 |
1.55% |
| 2026-05-08 |
嘉实沪深300ETF联接(LOF)I |
1.1144 |
-0.55% |
| 2026-04-30 |
嘉实沪深300ETF联接(LOF)I |
1.1004 |
-0.05% |
| 2026-04-29 |
嘉实沪深300ETF联接(LOF)I |
1.1009 |
1.05% |
| 2026-04-28 |
嘉实沪深300ETF联接(LOF)I |
1.0895 |
-0.25% |
| 2026-04-27 |
嘉实沪深300ETF联接(LOF)I |
1.0922 |
0.03% |
| 2026-04-24 |
嘉实沪深300ETF联接(LOF)I |
1.0919 |
-0.32% |
| 2026-04-23 |
嘉实沪深300ETF联接(LOF)I |
1.0954 |
-0.26% |
| 2026-04-22 |
嘉实沪深300ETF联接(LOF)I |
1.0983 |
0.70% |
| 2026-04-21 |
嘉实沪深300ETF联接(LOF)I |
1.0907 |
0.23% |
| 2026-04-20 |
嘉实沪深300ETF联接(LOF)I |
1.0882 |
0.57% |
| 2026-04-17 |
嘉实沪深300ETF联接(LOF)I |
1.0820 |
-0.16% |
| 2026-04-16 |
嘉实沪深300ETF联接(LOF)I |
1.0837 |
1.04% |
| 2026-04-15 |
嘉实沪深300ETF联接(LOF)I |
1.0725 |
-0.32% |
| 2026-04-14 |
嘉实沪深300ETF联接(LOF)I |
1.0759 |
1.13% |
| 2026-04-13 |
嘉实沪深300ETF联接(LOF)I |
1.0639 |
0.19% |
| 2026-04-10 |
嘉实沪深300ETF联接(LOF)I |
1.0619 |
1.47% |
| 2026-04-09 |
嘉实沪深300ETF联接(LOF)I |
1.0465 |
-0.61% |
| 2026-04-08 |
嘉实沪深300ETF联接(LOF)I |
1.0529 |
3.31% |
| 2026-04-07 |
嘉实沪深300ETF联接(LOF)I |
1.0192 |
0.00% |
| 2026-04-03 |
嘉实沪深300ETF联接(LOF)I |
1.0192 |
-0.80% |
| 2026-04-02 |
嘉实沪深300ETF联接(LOF)I |
1.0274 |
-0.99% |
| 2026-04-01 |
嘉实沪深300ETF联接(LOF)I |
1.0377 |
1.62% |
| 2026-03-31 |
嘉实沪深300ETF联接(LOF)I |
1.0212 |
-0.88% |
| 2026-03-30 |
嘉实沪深300ETF联接(LOF)I |
1.0303 |
-0.23% |
| 2026-03-27 |
嘉实沪深300ETF联接(LOF)I |
1.0327 |
0.54% |
| 2026-03-26 |
嘉实沪深300ETF联接(LOF)I |
1.0272 |
-1.25% |
| 2026-03-25 |
嘉实沪深300ETF联接(LOF)I |
1.0402 |
1.33% |
| 2026-03-24 |
嘉实沪深300ETF联接(LOF)I |
1.0265 |
1.21% |
| 2026-03-23 |
嘉实沪深300ETF联接(LOF)I |
1.0142 |
-3.10% |
| 2026-03-20 |
嘉实沪深300ETF联接(LOF)I |
1.0467 |
-0.33% |
| 2026-03-19 |
嘉实沪深300ETF联接(LOF)I |
1.0502 |
-1.53% |
| 2026-03-18 |
嘉实沪深300ETF联接(LOF)I |
1.0665 |
0.42% |
| 2026-03-17 |
嘉实沪深300ETF联接(LOF)I |
1.0620 |
-0.69% |
| 2026-03-16 |
嘉实沪深300ETF联接(LOF)I |
1.0694 |
0.05% |
| 2026-03-13 |
嘉实沪深300ETF联接(LOF)I |
1.0689 |
-0.37% |
| 2026-03-12 |
嘉实沪深300ETF联接(LOF)I |
1.0729 |
-0.34% |
| 2026-03-11 |
嘉实沪深300ETF联接(LOF)I |
1.0766 |
0.60% |
| 2026-03-10 |
嘉实沪深300ETF联接(LOF)I |
1.0702 |
1.22% |
| 2026-03-09 |
嘉实沪深300ETF联接(LOF)I |
1.0573 |
-0.92% |
| 2026-03-06 |
嘉实沪深300ETF联接(LOF)I |
1.0671 |
0.26% |
| 2026-03-05 |
嘉实沪深300ETF联接(LOF)I |
1.0643 |
0.93% |
| 2026-03-04 |
嘉实沪深300ETF联接(LOF)I |
1.0545 |
-1.09% |
| 2026-03-03 |
嘉实沪深300ETF联接(LOF)I |
1.0661 |
-1.46% |
| 2026-03-02 |
嘉实沪深300ETF联接(LOF)I |
1.0819 |
0.35% |
| 2026-02-27 |
嘉实沪深300ETF联接(LOF)I |
1.0781 |
-0.31% |
| 2026-02-26 |
嘉实沪深300ETF联接(LOF)I |
1.0815 |
-0.19% |
| 2026-02-25 |
嘉实沪深300ETF联接(LOF)I |
1.0836 |
0.58% |
| 2026-02-24 |
嘉实沪深300ETF联接(LOF)I |
1.0774 |
0.96% |
| 2026-02-13 |
嘉实沪深300ETF联接(LOF)I |
1.0672 |
-1.19% |
| 2026-02-12 |
嘉实沪深300ETF联接(LOF)I |
1.0801 |
0.12% |
| 2026-02-11 |
嘉实沪深300ETF联接(LOF)I |
1.0788 |
-0.20% |
| 2026-02-10 |
嘉实沪深300ETF联接(LOF)I |
1.0810 |
0.10% |
| 2026-02-09 |
嘉实沪深300ETF联接(LOF)I |
1.0799 |
1.54% |
| 2026-02-06 |
嘉实沪深300ETF联接(LOF)I |
1.0635 |
-0.51% |
| 2026-02-05 |
嘉实沪深300ETF联接(LOF)I |
1.0689 |
-0.56% |
| 2026-02-04 |
嘉实沪深300ETF联接(LOF)I |
1.0749 |
0.79% |
| 2026-02-03 |
嘉实沪深300ETF联接(LOF)I |
1.0665 |
1.11% |
| 2026-02-02 |
嘉实沪深300ETF联接(LOF)I |
1.0548 |
-2.03% |
| 2026-01-30 |
嘉实沪深300ETF联接(LOF)I |
1.0767 |
-0.95% |
| 2026-01-29 |
嘉实沪深300ETF联接(LOF)I |
1.0870 |
0.72% |
| 2026-01-28 |
嘉实沪深300ETF联接(LOF)I |
1.0792 |
0.25% |
| 2026-01-27 |
嘉实沪深300ETF联接(LOF)I |
1.0765 |
-0.03% |
| 2026-01-26 |
嘉实沪深300ETF联接(LOF)I |
1.0768 |
0.09% |
| 2026-01-23 |
嘉实沪深300ETF联接(LOF)I |
1.0758 |
-0.40% |
| 2026-01-22 |
嘉实沪深300ETF联接(LOF)I |
1.0801 |
0.01% |
| 2026-01-21 |
嘉实沪深300ETF联接(LOF)I |
1.0800 |
0.08% |
| 2026-01-20 |
嘉实沪深300ETF联接(LOF)I |
1.0791 |
-0.31% |
| 2026-01-19 |
嘉实沪深300ETF联接(LOF)I |
1.0825 |
0.05% |
| 2026-01-16 |
嘉实沪深300ETF联接(LOF)I |
1.0820 |
-0.33% |
| 2026-01-15 |
嘉实沪深300ETF联接(LOF)I |
1.1544 |
0.13% |
| 2026-01-14 |
嘉实沪深300ETF联接(LOF)I |
1.1529 |
-0.36% |
| 2026-01-13 |
嘉实沪深300ETF联接(LOF)I |
1.1571 |
-0.57% |
| 2026-01-12 |
嘉实沪深300ETF联接(LOF)I |
1.1637 |
0.62% |
| 2026-01-09 |
嘉实沪深300ETF联接(LOF)I |
1.1565 |
0.43% |
| 2026-01-08 |
嘉实沪深300ETF联接(LOF)I |
1.1515 |
-0.78% |
| 2026-01-07 |
嘉实沪深300ETF联接(LOF)I |
1.1606 |
-0.27% |
| 2026-01-06 |
嘉实沪深300ETF联接(LOF)I |
1.1638 |
1.46% |
| 2026-01-05 |
嘉实沪深300ETF联接(LOF)I |
1.1471 |
1.77% |
