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 |
2026-03-09 |
1.2053 |
1.2300 |
| 2 |
2026-03-06 |
1.2164 |
1.2411 |
| 3 |
2026-03-05 |
1.2132 |
1.2379 |
| 4 |
2026-03-04 |
1.2021 |
1.2268 |
| 5 |
2026-03-03 |
1.2153 |
1.2400 |
| 6 |
2026-03-02 |
1.2333 |
1.2580 |
| 7 |
2026-02-27 |
1.2289 |
1.2536 |
| 8 |
2026-02-26 |
1.2329 |
1.2576 |
| 9 |
2026-02-25 |
1.2352 |
1.2599 |
| 10 |
2026-02-24 |
1.2281 |
1.2528 |
| 11 |
2026-02-13 |
1.2165 |
1.2412 |
| 12 |
2026-02-12 |
1.2312 |
1.2559 |
| 13 |
2026-02-11 |
1.2297 |
1.2544 |
| 14 |
2026-02-10 |
1.2323 |
1.2570 |
| 15 |
2026-02-09 |
1.2310 |
1.2557 |
| 16 |
2026-02-06 |
1.2123 |
1.2370 |
| 17 |
2026-02-05 |
1.2184 |
1.2431 |
| 18 |
2026-02-04 |
1.2252 |
1.2499 |
| 19 |
2026-02-03 |
1.2157 |
1.2404 |
| 20 |
2026-02-02 |
1.2023 |
1.2270 |
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