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 |
2026-08-26 |
1.0682 |
1.1368 |
| 2 |
2026-08-25 |
1.0596 |
1.1282 |
| 3 |
2026-08-24 |
1.0619 |
1.1305 |
| 4 |
2026-08-21 |
1.0743 |
1.1429 |
| 5 |
2026-08-20 |
1.0680 |
1.1366 |
| 6 |
2026-08-19 |
1.0672 |
1.1358 |
| 7 |
2026-08-18 |
1.0968 |
1.1654 |
| 8 |
2026-08-17 |
1.1002 |
1.1688 |
| 9 |
2026-08-14 |
1.0834 |
1.1520 |
| 10 |
2026-08-13 |
1.0830 |
1.1516 |
| 11 |
2026-08-12 |
1.0886 |
1.1572 |
| 12 |
2026-08-11 |
1.0826 |
1.1512 |
| 13 |
2026-08-10 |
1.0907 |
1.1593 |
| 14 |
2026-08-07 |
1.0890 |
1.1576 |
| 15 |
2026-08-06 |
1.0792 |
1.1478 |
| 16 |
2026-08-05 |
1.0808 |
1.1494 |
| 17 |
2026-08-04 |
1.0682 |
1.1368 |
| 18 |
2026-08-03 |
1.0555 |
1.1241 |
| 19 |
2026-07-31 |
1.0653 |
1.1339 |
| 20 |
2026-07-30 |
1.0565 |
1.1251 |
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