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 |
2026-05-22 |
1.1094 |
1.1780 |
| 2 |
2026-05-21 |
1.0960 |
1.1646 |
| 3 |
2026-05-20 |
1.1105 |
1.1791 |
| 4 |
2026-05-19 |
1.1108 |
1.1794 |
| 5 |
2026-05-18 |
1.1065 |
1.1751 |
| 6 |
2026-05-15 |
1.1121 |
1.1807 |
| 7 |
2026-05-14 |
1.1241 |
1.1927 |
| 8 |
2026-05-13 |
1.1422 |
1.2108 |
| 9 |
2026-05-12 |
1.1309 |
1.1995 |
| 10 |
2026-05-11 |
1.1317 |
1.2003 |
| 11 |
2026-05-08 |
1.1144 |
1.1830 |
| 12 |
2026-05-07 |
1.1206 |
1.1892 |
| 13 |
2026-05-06 |
1.1155 |
1.1841 |
| 14 |
2026-04-30 |
1.1004 |
1.1690 |
| 15 |
2026-04-29 |
1.1009 |
1.1695 |
| 16 |
2026-04-28 |
1.0895 |
1.1581 |
| 17 |
2026-04-27 |
1.0922 |
1.1608 |
| 18 |
2026-04-24 |
1.0919 |
1.1605 |
| 19 |
2026-04-23 |
1.0954 |
1.1640 |
| 20 |
2026-04-22 |
1.0983 |
1.1669 |
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