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 |
2025-12-26 |
1.1335 |
1.1335 |
| 2 |
2025-12-25 |
1.1301 |
1.1301 |
| 3 |
2025-12-24 |
1.1280 |
1.1280 |
| 4 |
2025-12-23 |
1.1249 |
1.1249 |
| 5 |
2025-12-22 |
1.1228 |
1.1228 |
| 6 |
2025-12-19 |
1.1128 |
1.1128 |
| 7 |
2025-12-18 |
1.1086 |
1.1086 |
| 8 |
2025-12-17 |
1.1146 |
1.1146 |
| 9 |
2025-12-16 |
1.0954 |
1.0954 |
| 10 |
2025-12-15 |
1.1080 |
1.1080 |
| 11 |
2025-12-12 |
1.1144 |
1.1144 |
| 12 |
2025-12-11 |
1.1075 |
1.1075 |
| 13 |
2025-12-10 |
1.1165 |
1.1165 |
| 14 |
2025-12-09 |
1.1179 |
1.1179 |
| 15 |
2025-12-08 |
1.1233 |
1.1233 |
| 16 |
2025-12-05 |
1.1149 |
1.1149 |
| 17 |
2025-12-04 |
1.1060 |
1.1060 |
| 18 |
2025-12-03 |
1.1025 |
1.1025 |
| 19 |
2025-12-02 |
1.1078 |
1.1078 |
| 20 |
2025-12-01 |
1.1129 |
1.1129 |
微信公众号
证券之星APP
基本资料
