嘉实沪深300ETF联接(LOF)Y(022890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2546 |
1.2793 |
| 2 |
2026-04-29 |
1.2552 |
1.2799 |
| 3 |
2026-04-28 |
1.2422 |
1.2669 |
| 4 |
2026-04-27 |
1.2453 |
1.2700 |
| 5 |
2026-04-24 |
1.2449 |
1.2696 |
| 6 |
2026-04-23 |
1.2489 |
1.2736 |
| 7 |
2026-04-22 |
1.2522 |
1.2769 |
| 8 |
2026-04-21 |
1.2436 |
1.2683 |
| 9 |
2026-04-20 |
1.2407 |
1.2654 |
| 10 |
2026-04-17 |
1.2336 |
1.2583 |
| 11 |
2026-04-16 |
1.2355 |
1.2602 |
| 12 |
2026-04-15 |
1.2227 |
1.2474 |
| 13 |
2026-04-14 |
1.2266 |
1.2513 |
| 14 |
2026-04-13 |
1.2130 |
1.2377 |
| 15 |
2026-04-10 |
1.2106 |
1.2353 |
| 16 |
2026-04-09 |
1.1931 |
1.2178 |
| 17 |
2026-04-08 |
1.2004 |
1.2251 |
| 18 |
2026-04-07 |
1.1619 |
1.1866 |
| 19 |
2026-04-03 |
1.1619 |
1.1866 |
| 20 |
2026-04-02 |
1.1713 |
1.1960 |
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