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 |
2026-08-03 |
1.2037 |
1.2284 |
| 2 |
2026-07-31 |
1.2149 |
1.2396 |
| 3 |
2026-07-30 |
1.2049 |
1.2296 |
| 4 |
2026-07-29 |
1.2173 |
1.2420 |
| 5 |
2026-07-28 |
1.2092 |
1.2339 |
| 6 |
2026-07-27 |
1.2424 |
1.2671 |
| 7 |
2026-07-24 |
1.2267 |
1.2514 |
| 8 |
2026-07-23 |
1.2462 |
1.2709 |
| 9 |
2026-07-22 |
1.2435 |
1.2682 |
| 10 |
2026-07-21 |
1.2488 |
1.2735 |
| 11 |
2026-07-20 |
1.2134 |
1.2381 |
| 12 |
2026-07-17 |
1.1965 |
1.2212 |
| 13 |
2026-07-16 |
1.2378 |
1.2625 |
| 14 |
2026-07-15 |
1.2588 |
1.2835 |
| 15 |
2026-07-14 |
1.2609 |
1.2856 |
| 16 |
2026-07-13 |
1.2359 |
1.2606 |
| 17 |
2026-07-10 |
1.2569 |
1.2816 |
| 18 |
2026-07-09 |
1.2788 |
1.3035 |
| 19 |
2026-07-08 |
1.2489 |
1.2736 |
| 20 |
2026-07-07 |
1.2578 |
1.2825 |
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