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 |
2025-12-25 |
1.2352 |
1.2352 |
| 2 |
2025-12-24 |
1.2328 |
1.2328 |
| 3 |
2025-12-23 |
1.2295 |
1.2295 |
| 4 |
2025-12-22 |
1.2271 |
1.2271 |
| 5 |
2025-12-19 |
1.2162 |
1.2162 |
| 6 |
2025-12-18 |
1.2116 |
1.2116 |
| 7 |
2025-12-17 |
1.2182 |
1.2182 |
| 8 |
2025-12-16 |
1.1972 |
1.1972 |
| 9 |
2025-12-15 |
1.2110 |
1.2110 |
| 10 |
2025-12-12 |
1.2179 |
1.2179 |
| 11 |
2025-12-11 |
1.2104 |
1.2104 |
| 12 |
2025-12-10 |
1.2202 |
1.2202 |
| 13 |
2025-12-09 |
1.2218 |
1.2218 |
| 14 |
2025-12-08 |
1.2277 |
1.2277 |
| 15 |
2025-12-05 |
1.2184 |
1.2184 |
| 16 |
2025-12-04 |
1.2088 |
1.2088 |
| 17 |
2025-12-03 |
1.2049 |
1.2049 |
| 18 |
2025-12-02 |
1.2107 |
1.2107 |
| 19 |
2025-12-01 |
1.2163 |
1.2163 |
| 20 |
2025-11-28 |
1.2038 |
1.2038 |
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