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 |
2026-07-10 |
1.1022 |
1.1708 |
| 2 |
2026-07-09 |
1.1213 |
1.1899 |
| 3 |
2026-07-08 |
1.0952 |
1.1638 |
| 4 |
2026-07-07 |
1.1030 |
1.1716 |
| 5 |
2026-07-06 |
1.1138 |
1.1824 |
| 6 |
2026-07-03 |
1.1139 |
1.1825 |
| 7 |
2026-07-02 |
1.1072 |
1.1758 |
| 8 |
2026-07-01 |
1.1387 |
1.2073 |
| 9 |
2026-06-30 |
1.1432 |
1.2118 |
| 10 |
2026-06-29 |
1.1315 |
1.2001 |
| 11 |
2026-06-26 |
1.1182 |
1.1868 |
| 12 |
2026-06-25 |
1.1495 |
1.2181 |
| 13 |
2026-06-24 |
1.1328 |
1.2014 |
| 14 |
2026-06-23 |
1.1276 |
1.1962 |
| 15 |
2026-06-22 |
1.1582 |
1.2268 |
| 16 |
2026-06-18 |
1.1326 |
1.2012 |
| 17 |
2026-06-17 |
1.1301 |
1.1987 |
| 18 |
2026-06-16 |
1.1199 |
1.1885 |
| 19 |
2026-06-15 |
1.1214 |
1.1900 |
| 20 |
2026-06-12 |
1.0964 |
1.1650 |
微信公众号
证券之星APP
基本资料
