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 |
2026-04-03 |
1.0192 |
1.0878 |
| 2 |
2026-04-02 |
1.0274 |
1.0960 |
| 3 |
2026-04-01 |
1.0377 |
1.1063 |
| 4 |
2026-03-31 |
1.0212 |
1.0898 |
| 5 |
2026-03-30 |
1.0303 |
1.0989 |
| 6 |
2026-03-27 |
1.0327 |
1.1013 |
| 7 |
2026-03-26 |
1.0272 |
1.0958 |
| 8 |
2026-03-25 |
1.0402 |
1.1088 |
| 9 |
2026-03-24 |
1.0265 |
1.0951 |
| 10 |
2026-03-23 |
1.0142 |
1.0828 |
| 11 |
2026-03-20 |
1.0467 |
1.1153 |
| 12 |
2026-03-19 |
1.0502 |
1.1188 |
| 13 |
2026-03-18 |
1.0665 |
1.1351 |
| 14 |
2026-03-17 |
1.0620 |
1.1306 |
| 15 |
2026-03-16 |
1.0694 |
1.1380 |
| 16 |
2026-03-13 |
1.0689 |
1.1375 |
| 17 |
2026-03-12 |
1.0729 |
1.1415 |
| 18 |
2026-03-11 |
1.0766 |
1.1452 |
| 19 |
2026-03-10 |
1.0702 |
1.1388 |
| 20 |
2026-03-09 |
1.0573 |
1.1259 |
微信公众号
证券之星APP
基本资料
