近半年嘉实沪深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% |
| 2026-08-14 |
嘉实沪深300ETF联接(LOF)Y |
1.2357 |
0.04% |
| 2026-08-13 |
嘉实沪深300ETF联接(LOF)Y |
1.2352 |
-0.52% |
| 2026-08-12 |
嘉实沪深300ETF联接(LOF)Y |
1.2416 |
0.56% |
| 2026-08-11 |
嘉实沪深300ETF联接(LOF)Y |
1.2347 |
-0.74% |
| 2026-08-10 |
嘉实沪深300ETF联接(LOF)Y |
1.2439 |
0.15% |
| 2026-08-07 |
嘉实沪深300ETF联接(LOF)Y |
1.2420 |
0.91% |
| 2026-08-06 |
嘉实沪深300ETF联接(LOF)Y |
1.2308 |
-0.15% |
| 2026-08-05 |
嘉实沪深300ETF联接(LOF)Y |
1.2326 |
1.18% |
| 2026-08-04 |
嘉实沪深300ETF联接(LOF)Y |
1.2182 |
1.20% |
| 2026-08-03 |
嘉实沪深300ETF联接(LOF)Y |
1.2037 |
-0.92% |
| 2026-07-31 |
嘉实沪深300ETF联接(LOF)Y |
1.2149 |
0.83% |
| 2026-07-30 |
嘉实沪深300ETF联接(LOF)Y |
1.2049 |
-1.02% |
| 2026-07-29 |
嘉实沪深300ETF联接(LOF)Y |
1.2173 |
0.67% |
| 2026-07-28 |
嘉实沪深300ETF联接(LOF)Y |
1.2092 |
-2.67% |
| 2026-07-27 |
嘉实沪深300ETF联接(LOF)Y |
1.2424 |
1.28% |
| 2026-07-24 |
嘉实沪深300ETF联接(LOF)Y |
1.2267 |
-1.56% |
| 2026-07-23 |
嘉实沪深300ETF联接(LOF)Y |
1.2462 |
0.22% |
| 2026-07-22 |
嘉实沪深300ETF联接(LOF)Y |
1.2435 |
-0.42% |
| 2026-07-21 |
嘉实沪深300ETF联接(LOF)Y |
1.2488 |
2.92% |
| 2026-07-20 |
嘉实沪深300ETF联接(LOF)Y |
1.2134 |
1.41% |
| 2026-07-17 |
嘉实沪深300ETF联接(LOF)Y |
1.1965 |
-3.34% |
| 2026-07-16 |
嘉实沪深300ETF联接(LOF)Y |
1.2378 |
-1.67% |
| 2026-07-15 |
嘉实沪深300ETF联接(LOF)Y |
1.2588 |
-0.17% |
| 2026-07-14 |
嘉实沪深300ETF联接(LOF)Y |
1.2609 |
2.02% |
| 2026-07-13 |
嘉实沪深300ETF联接(LOF)Y |
1.2359 |
-1.67% |
| 2026-07-10 |
嘉实沪深300ETF联接(LOF)Y |
1.2569 |
-1.71% |
| 2026-07-09 |
嘉实沪深300ETF联接(LOF)Y |
1.2788 |
2.39% |
| 2026-07-08 |
嘉实沪深300ETF联接(LOF)Y |
1.2489 |
-0.71% |
| 2026-07-07 |
嘉实沪深300ETF联接(LOF)Y |
1.2578 |
-0.97% |
| 2026-07-06 |
嘉实沪深300ETF联接(LOF)Y |
1.2701 |
-0.02% |
| 2026-07-03 |
嘉实沪深300ETF联接(LOF)Y |
1.2703 |
0.61% |
| 2026-07-02 |
嘉实沪深300ETF联接(LOF)Y |
1.2626 |
-2.76% |
| 2026-07-01 |
嘉实沪深300ETF联接(LOF)Y |
1.2985 |
-0.39% |
| 2026-06-30 |
嘉实沪深300ETF联接(LOF)Y |
1.3036 |
1.03% |
| 2026-06-29 |
嘉实沪深300ETF联接(LOF)Y |
1.2903 |
1.19% |
| 2026-06-26 |
嘉实沪深300ETF联接(LOF)Y |
1.2751 |
-2.73% |
| 2026-06-25 |
嘉实沪深300ETF联接(LOF)Y |
1.3109 |
1.48% |
| 2026-06-24 |
嘉实沪深300ETF联接(LOF)Y |
1.2918 |
0.47% |
| 2026-06-23 |
嘉实沪深300ETF联接(LOF)Y |
1.2858 |
-2.64% |
| 2026-06-22 |
嘉实沪深300ETF联接(LOF)Y |
1.3207 |
2.26% |
| 2026-06-18 |
嘉实沪深300ETF联接(LOF)Y |
1.2915 |
0.22% |
| 2026-06-17 |
嘉实沪深300ETF联接(LOF)Y |
1.2887 |
0.92% |
| 2026-06-16 |
嘉实沪深300ETF联接(LOF)Y |
1.2770 |
-0.13% |
| 2026-06-15 |
嘉实沪深300ETF联接(LOF)Y |
1.2787 |
2.27% |
| 2026-06-12 |
嘉实沪深300ETF联接(LOF)Y |
1.2503 |
1.03% |
| 2026-06-11 |
嘉实沪深300ETF联接(LOF)Y |
1.2375 |
-0.51% |
| 2026-06-10 |
嘉实沪深300ETF联接(LOF)Y |
1.2438 |
-0.95% |
| 2026-06-09 |
嘉实沪深300ETF联接(LOF)Y |
1.2557 |
1.76% |
| 2026-06-08 |
嘉实沪深300ETF联接(LOF)Y |
1.2340 |
-2.02% |
| 2026-06-05 |
嘉实沪深300ETF联接(LOF)Y |
1.2595 |
-1.66% |
| 2026-06-04 |
嘉实沪深300ETF联接(LOF)Y |
1.2808 |
-0.64% |
| 2026-06-03 |
嘉实沪深300ETF联接(LOF)Y |
1.2891 |
0.47% |
| 2026-06-02 |
嘉实沪深300ETF联接(LOF)Y |
1.2831 |
1.38% |
| 2026-06-01 |
嘉实沪深300ETF联接(LOF)Y |
1.2656 |
-0.92% |
| 2026-05-29 |
嘉实沪深300ETF联接(LOF)Y |
1.2774 |
-0.41% |
| 2026-05-28 |
嘉实沪深300ETF联接(LOF)Y |
1.2826 |
0.12% |
| 2026-05-27 |
嘉实沪深300ETF联接(LOF)Y |
1.2810 |
-0.72% |
| 2026-05-26 |
嘉实沪深300ETF联接(LOF)Y |
1.2903 |
0.51% |
| 2026-05-25 |
嘉实沪深300ETF联接(LOF)Y |
1.2838 |
1.49% |
| 2026-05-22 |
嘉实沪深300ETF联接(LOF)Y |
1.2649 |
1.22% |
| 2026-05-21 |
嘉实沪深300ETF联接(LOF)Y |
1.2496 |
-1.31% |
| 2026-05-20 |
嘉实沪深300ETF联接(LOF)Y |
1.2662 |
-0.02% |
| 2026-05-19 |
嘉实沪深300ETF联接(LOF)Y |
1.2665 |
0.38% |
| 2026-05-18 |
嘉实沪深300ETF联接(LOF)Y |
1.2617 |
-0.50% |
| 2026-05-15 |
嘉实沪深300ETF联接(LOF)Y |
1.2681 |
-1.06% |
| 2026-05-14 |
嘉实沪深300ETF联接(LOF)Y |
1.2817 |
-1.58% |
| 2026-05-13 |
嘉实沪深300ETF联接(LOF)Y |
1.3023 |
1.00% |
| 2026-05-12 |
嘉实沪深300ETF联接(LOF)Y |
1.2894 |
-0.08% |
| 2026-05-11 |
嘉实沪深300ETF联接(LOF)Y |
1.2904 |
1.56% |
| 2026-05-08 |
嘉实沪深300ETF联接(LOF)Y |
1.2706 |
-0.55% |
| 2026-04-30 |
嘉实沪深300ETF联接(LOF)Y |
1.2546 |
-0.05% |
| 2026-04-29 |
嘉实沪深300ETF联接(LOF)Y |
1.2552 |
1.05% |
| 2026-04-28 |
嘉实沪深300ETF联接(LOF)Y |
1.2422 |
-0.25% |
| 2026-04-27 |
嘉实沪深300ETF联接(LOF)Y |
1.2453 |
0.03% |
| 2026-04-24 |
嘉实沪深300ETF联接(LOF)Y |
1.2449 |
-0.32% |
| 2026-04-23 |
嘉实沪深300ETF联接(LOF)Y |
1.2489 |
-0.26% |
| 2026-04-22 |
嘉实沪深300ETF联接(LOF)Y |
1.2522 |
0.69% |
| 2026-04-21 |
嘉实沪深300ETF联接(LOF)Y |
1.2436 |
0.23% |
| 2026-04-20 |
嘉实沪深300ETF联接(LOF)Y |
1.2407 |
0.58% |
| 2026-04-17 |
嘉实沪深300ETF联接(LOF)Y |
1.2336 |
-0.15% |
| 2026-04-16 |
嘉实沪深300ETF联接(LOF)Y |
1.2355 |
1.05% |
| 2026-04-15 |
嘉实沪深300ETF联接(LOF)Y |
1.2227 |
-0.32% |
| 2026-04-14 |
嘉实沪深300ETF联接(LOF)Y |
1.2266 |
1.12% |
| 2026-04-13 |
嘉实沪深300ETF联接(LOF)Y |
1.2130 |
0.20% |
| 2026-04-10 |
嘉实沪深300ETF联接(LOF)Y |
1.2106 |
1.47% |
| 2026-04-09 |
嘉实沪深300ETF联接(LOF)Y |
1.1931 |
-0.61% |
| 2026-04-08 |
嘉实沪深300ETF联接(LOF)Y |
1.2004 |
3.31% |
| 2026-04-07 |
嘉实沪深300ETF联接(LOF)Y |
1.1619 |
0.00% |
| 2026-04-03 |
嘉实沪深300ETF联接(LOF)Y |
1.1619 |
-0.80% |
| 2026-04-02 |
嘉实沪深300ETF联接(LOF)Y |
1.1713 |
-1.00% |
| 2026-04-01 |
嘉实沪深300ETF联接(LOF)Y |
1.1831 |
1.61% |
| 2026-03-31 |
嘉实沪深300ETF联接(LOF)Y |
1.1643 |
-0.88% |
| 2026-03-30 |
嘉实沪深300ETF联接(LOF)Y |
1.1746 |
-0.23% |
| 2026-03-27 |
嘉实沪深300ETF联接(LOF)Y |
1.1773 |
0.54% |
| 2026-03-26 |
嘉实沪深300ETF联接(LOF)Y |
1.1710 |
-1.26% |
| 2026-03-25 |
嘉实沪深300ETF联接(LOF)Y |
1.1859 |
1.33% |
| 2026-03-24 |
嘉实沪深300ETF联接(LOF)Y |
1.1703 |
1.22% |
| 2026-03-23 |
嘉实沪深300ETF联接(LOF)Y |
1.1562 |
-3.11% |
| 2026-03-20 |
嘉实沪深300ETF联接(LOF)Y |
1.1933 |
-0.33% |
| 2026-03-19 |
嘉实沪深300ETF联接(LOF)Y |
1.1972 |
-1.53% |
| 2026-03-18 |
嘉实沪深300ETF联接(LOF)Y |
1.2158 |
0.42% |
