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 |
2026-09-17 |
1.1877 |
1.2124 |
| 2 |
2026-09-16 |
1.1927 |
1.2174 |
| 3 |
2026-09-15 |
1.1848 |
1.2095 |
| 4 |
2026-09-14 |
1.1921 |
1.2168 |
| 5 |
2026-09-11 |
1.1998 |
1.2245 |
| 6 |
2026-09-10 |
1.2091 |
1.2338 |
| 7 |
2026-09-09 |
1.2146 |
1.2393 |
| 8 |
2026-09-08 |
1.2111 |
1.2358 |
| 9 |
2026-09-07 |
1.2152 |
1.2399 |
| 10 |
2026-09-04 |
1.2083 |
1.2330 |
| 11 |
2026-09-03 |
1.2094 |
1.2341 |
| 12 |
2026-09-02 |
1.2081 |
1.2328 |
| 13 |
2026-09-01 |
1.2241 |
1.2488 |
| 14 |
2026-08-31 |
1.2276 |
1.2523 |
| 15 |
2026-08-28 |
1.2236 |
1.2483 |
| 16 |
2026-08-27 |
1.2287 |
1.2534 |
| 17 |
2026-08-26 |
1.2183 |
1.2430 |
| 18 |
2026-08-25 |
1.2085 |
1.2332 |
| 19 |
2026-08-24 |
1.2111 |
1.2358 |
| 20 |
2026-08-21 |
1.2253 |
1.2500 |
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