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 |
2026-02-27 |
1.0781 |
1.1467 |
| 2 |
2026-02-26 |
1.0815 |
1.1501 |
| 3 |
2026-02-25 |
1.0836 |
1.1522 |
| 4 |
2026-02-24 |
1.0774 |
1.1460 |
| 5 |
2026-02-13 |
1.0672 |
1.1358 |
| 6 |
2026-02-12 |
1.0801 |
1.1487 |
| 7 |
2026-02-11 |
1.0788 |
1.1474 |
| 8 |
2026-02-10 |
1.0810 |
1.1496 |
| 9 |
2026-02-09 |
1.0799 |
1.1485 |
| 10 |
2026-02-06 |
1.0635 |
1.1321 |
| 11 |
2026-02-05 |
1.0689 |
1.1375 |
| 12 |
2026-02-04 |
1.0749 |
1.1435 |
| 13 |
2026-02-03 |
1.0665 |
1.1351 |
| 14 |
2026-02-02 |
1.0548 |
1.1234 |
| 15 |
2026-01-30 |
1.0767 |
1.1453 |
| 16 |
2026-01-29 |
1.0870 |
1.1556 |
| 17 |
2026-01-28 |
1.0792 |
1.1478 |
| 18 |
2026-01-27 |
1.0765 |
1.1451 |
| 19 |
2026-01-26 |
1.0768 |
1.1454 |
| 20 |
2026-01-23 |
1.0758 |
1.1444 |
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