近一月嘉实沪深300ETF联接(LOF)Y基金净值查询
查询指定日期范围嘉实沪深300ETF联接(LOF)Y022890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实沪深300ETF联接(LOF)Y |
1.1927 |
0.67% |
| 2026-09-15 |
嘉实沪深300ETF联接(LOF)Y |
1.1848 |
-0.61% |
| 2026-09-14 |
嘉实沪深300ETF联接(LOF)Y |
1.1921 |
-0.64% |
| 2026-09-11 |
嘉实沪深300ETF联接(LOF)Y |
1.1998 |
-0.77% |
| 2026-09-10 |
嘉实沪深300ETF联接(LOF)Y |
1.2091 |
-0.45% |
| 2026-09-09 |
嘉实沪深300ETF联接(LOF)Y |
1.2146 |
0.29% |
| 2026-09-08 |
嘉实沪深300ETF联接(LOF)Y |
1.2111 |
-0.34% |
| 2026-09-07 |
嘉实沪深300ETF联接(LOF)Y |
1.2152 |
0.57% |
| 2026-09-04 |
嘉实沪深300ETF联接(LOF)Y |
1.2083 |
-0.09% |
| 2026-09-03 |
嘉实沪深300ETF联接(LOF)Y |
1.2094 |
0.11% |
| 2026-09-02 |
嘉实沪深300ETF联接(LOF)Y |
1.2081 |
-1.31% |
| 2026-09-01 |
嘉实沪深300ETF联接(LOF)Y |
1.2241 |
-0.29% |
| 2026-08-31 |
嘉实沪深300ETF联接(LOF)Y |
1.2276 |
0.33% |
| 2026-08-28 |
嘉实沪深300ETF联接(LOF)Y |
1.2236 |
-0.42% |
| 2026-08-27 |
嘉实沪深300ETF联接(LOF)Y |
1.2287 |
0.85% |
| 2026-08-26 |
嘉实沪深300ETF联接(LOF)Y |
1.2183 |
0.81% |
| 2026-08-25 |
嘉实沪深300ETF联接(LOF)Y |
1.2085 |
-0.21% |
| 2026-08-24 |
嘉实沪深300ETF联接(LOF)Y |
1.2111 |
-1.16% |
| 2026-08-21 |
嘉实沪深300ETF联接(LOF)Y |
1.2253 |
0.59% |
| 2026-08-20 |
嘉实沪深300ETF联接(LOF)Y |
1.2181 |
0.08% |
| 2026-08-19 |
嘉实沪深300ETF联接(LOF)Y |
1.2171 |
-2.69% |
| 2026-08-18 |
嘉实沪深300ETF联接(LOF)Y |
1.2508 |
-0.31% |
| 2026-08-17 |
嘉实沪深300ETF联接(LOF)Y |
1.2547 |
1.54% |
