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 |
| 2025-12-18 |
嘉实沪深300ETF联接(LOF)Y |
1.2116 |
-0.54% |
| 2025-12-17 |
嘉实沪深300ETF联接(LOF)Y |
1.2182 |
1.75% |
| 2025-12-16 |
嘉实沪深300ETF联接(LOF)Y |
1.1972 |
-1.14% |
| 2025-12-15 |
嘉实沪深300ETF联接(LOF)Y |
1.2110 |
-0.57% |
| 2025-12-12 |
嘉实沪深300ETF联接(LOF)Y |
1.2179 |
0.62% |
| 2025-12-11 |
嘉实沪深300ETF联接(LOF)Y |
1.2104 |
-0.80% |
| 2025-12-10 |
嘉实沪深300ETF联接(LOF)Y |
1.2202 |
-0.13% |
| 2025-12-09 |
嘉实沪深300ETF联接(LOF)Y |
1.2218 |
-0.48% |
| 2025-12-08 |
嘉实沪深300ETF联接(LOF)Y |
1.2277 |
0.76% |
| 2025-12-05 |
嘉实沪深300ETF联接(LOF)Y |
1.2184 |
0.79% |
| 2025-12-04 |
嘉实沪深300ETF联接(LOF)Y |
1.2088 |
0.32% |
| 2025-12-03 |
嘉实沪深300ETF联接(LOF)Y |
1.2049 |
-0.48% |
| 2025-12-02 |
嘉实沪深300ETF联接(LOF)Y |
1.2107 |
-0.46% |
| 2025-12-01 |
嘉实沪深300ETF联接(LOF)Y |
1.2163 |
1.04% |
| 2025-11-28 |
嘉实沪深300ETF联接(LOF)Y |
1.2038 |
0.23% |
| 2025-11-27 |
嘉实沪深300ETF联接(LOF)Y |
1.2010 |
-0.04% |
| 2025-11-26 |
嘉实沪深300ETF联接(LOF)Y |
1.2015 |
0.57% |
| 2025-11-25 |
嘉实沪深300ETF联接(LOF)Y |
1.1947 |
0.89% |
| 2025-11-24 |
嘉实沪深300ETF联接(LOF)Y |
1.1842 |
-0.11% |
| 2025-11-21 |
嘉实沪深300ETF联接(LOF)Y |
1.1855 |
-2.29% |
| 2025-11-20 |
嘉实沪深300ETF联接(LOF)Y |
1.2133 |
-0.47% |
| 2025-11-19 |
嘉实沪深300ETF联接(LOF)Y |
1.2190 |
0.42% |
