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 |
2025-04-25 |
0.9119 |
0.9119 |
| 2 |
2025-04-24 |
0.9112 |
0.9112 |
| 3 |
2025-04-23 |
0.9118 |
0.9118 |
| 4 |
2025-04-22 |
0.9111 |
0.9111 |
| 5 |
2025-04-21 |
0.9108 |
0.9108 |
| 6 |
2025-04-18 |
0.9080 |
0.9080 |
| 7 |
2025-04-17 |
0.9077 |
0.9077 |
| 8 |
2025-04-16 |
0.9077 |
0.9077 |
| 9 |
2025-04-15 |
0.9050 |
0.9050 |
| 10 |
2025-04-14 |
0.9046 |
0.9046 |
| 11 |
2025-04-11 |
0.9027 |
0.9027 |
| 12 |
2025-04-10 |
0.8992 |
0.8992 |
| 13 |
2025-04-09 |
0.8881 |
0.8881 |
| 14 |
2025-04-08 |
0.8797 |
0.8797 |
| 15 |
2025-04-07 |
0.8656 |
0.8656 |
| 16 |
2025-04-03 |
0.9280 |
0.9280 |
| 17 |
2025-04-02 |
0.9332 |
0.9332 |
| 18 |
2025-04-01 |
0.9340 |
0.9340 |
| 19 |
2025-03-31 |
0.9338 |
0.9338 |
| 20 |
2025-03-28 |
0.9402 |
0.9402 |
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