嘉实沪深300ETF联接(LOF)Y(022890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.2787 |
1.3034 |
| 2 |
2026-06-12 |
1.2503 |
1.2750 |
| 3 |
2026-06-11 |
1.2375 |
1.2622 |
| 4 |
2026-06-10 |
1.2438 |
1.2685 |
| 5 |
2026-06-09 |
1.2557 |
1.2804 |
| 6 |
2026-06-08 |
1.2340 |
1.2587 |
| 7 |
2026-06-05 |
1.2595 |
1.2842 |
| 8 |
2026-06-04 |
1.2808 |
1.3055 |
| 9 |
2026-06-03 |
1.2891 |
1.3138 |
| 10 |
2026-06-02 |
1.2831 |
1.3078 |
| 11 |
2026-06-01 |
1.2656 |
1.2903 |
| 12 |
2026-05-29 |
1.2774 |
1.3021 |
| 13 |
2026-05-28 |
1.2826 |
1.3073 |
| 14 |
2026-05-27 |
1.2810 |
1.3057 |
| 15 |
2026-05-26 |
1.2903 |
1.3150 |
| 16 |
2026-05-25 |
1.2838 |
1.3085 |
| 17 |
2026-05-22 |
1.2649 |
1.2896 |
| 18 |
2026-05-21 |
1.2496 |
1.2743 |
| 19 |
2026-05-20 |
1.2662 |
1.2909 |
| 20 |
2026-05-19 |
1.2665 |
1.2912 |
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