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 |
2026-10-12 |
1.0039 |
1.0725 |
| 2 |
2026-10-09 |
1.0105 |
1.0791 |
| 3 |
2026-10-08 |
1.0088 |
1.0774 |
| 4 |
2026-09-30 |
1.0196 |
1.0882 |
| 5 |
2026-09-29 |
1.0167 |
1.0853 |
| 6 |
2026-09-28 |
1.0156 |
1.0842 |
| 7 |
2026-09-24 |
1.0374 |
1.1060 |
| 8 |
2026-09-23 |
1.0544 |
1.1230 |
| 9 |
2026-09-22 |
1.0604 |
1.1290 |
| 10 |
2026-09-21 |
1.0591 |
1.1277 |
| 11 |
2026-09-18 |
1.0519 |
1.1205 |
| 12 |
2026-09-17 |
1.0413 |
1.1099 |
| 13 |
2026-09-16 |
1.0457 |
1.1143 |
| 14 |
2026-09-15 |
1.0388 |
1.1074 |
| 15 |
2026-09-14 |
1.0452 |
1.1138 |
| 16 |
2026-09-11 |
1.0519 |
1.1205 |
| 17 |
2026-09-10 |
1.0601 |
1.1287 |
| 18 |
2026-09-09 |
1.0649 |
1.1335 |
| 19 |
2026-09-08 |
1.0618 |
1.1304 |
| 20 |
2026-09-07 |
1.0654 |
1.1340 |
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