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 |
2025-08-01 |
0.9880 |
0.9880 |
| 2 |
2025-07-31 |
0.9928 |
0.9928 |
| 3 |
2025-07-30 |
1.0101 |
1.0101 |
| 4 |
2025-07-29 |
1.0104 |
1.0104 |
| 5 |
2025-07-28 |
1.0064 |
1.0064 |
| 6 |
2025-07-25 |
1.0043 |
1.0043 |
| 7 |
2025-07-24 |
1.0089 |
1.0089 |
| 8 |
2025-07-23 |
1.0021 |
1.0021 |
| 9 |
2025-07-22 |
1.0018 |
1.0018 |
| 10 |
2025-07-21 |
0.9940 |
0.9940 |
| 11 |
2025-07-18 |
0.9877 |
0.9877 |
| 12 |
2025-07-17 |
0.9810 |
0.9810 |
| 13 |
2025-07-16 |
0.9742 |
0.9742 |
| 14 |
2025-07-15 |
0.9765 |
0.9765 |
| 15 |
2025-07-14 |
0.9761 |
0.9761 |
| 16 |
2025-07-11 |
0.9751 |
0.9751 |
| 17 |
2025-07-10 |
0.9727 |
0.9727 |
| 18 |
2025-07-09 |
0.9679 |
0.9679 |
| 19 |
2025-07-08 |
0.9694 |
0.9694 |
| 20 |
2025-07-07 |
0.9617 |
0.9617 |
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