嘉实沪深300ETF联接(LOF)I(021886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1397 |
1.1397 |
| 2 |
2025-11-07 |
1.1359 |
1.1359 |
| 3 |
2025-11-06 |
1.1393 |
1.1393 |
| 4 |
2025-11-05 |
1.1240 |
1.1240 |
| 5 |
2025-11-04 |
1.1219 |
1.1219 |
| 6 |
2025-11-03 |
1.1300 |
1.1300 |
| 7 |
2025-10-31 |
1.1272 |
1.1272 |
| 8 |
2025-10-30 |
1.1431 |
1.1431 |
| 9 |
2025-10-29 |
1.1517 |
1.1517 |
| 10 |
2025-10-28 |
1.1389 |
1.1389 |
| 11 |
2025-10-27 |
1.1442 |
1.1442 |
| 12 |
2025-10-24 |
1.1314 |
1.1314 |
| 13 |
2025-10-23 |
1.1181 |
1.1181 |
| 14 |
2025-10-22 |
1.1150 |
1.1150 |
| 15 |
2025-10-21 |
1.1186 |
1.1186 |
| 16 |
2025-10-20 |
1.1024 |
1.1024 |
| 17 |
2025-10-17 |
1.0969 |
1.0969 |
| 18 |
2025-10-16 |
1.1207 |
1.1207 |
| 19 |
2025-10-15 |
1.1177 |
1.1177 |
| 20 |
2025-10-14 |
1.1019 |
1.1019 |
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