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 |
2025-04-25 |
0.9961 |
0.9961 |
| 2 |
2025-04-24 |
0.9954 |
0.9954 |
| 3 |
2025-04-23 |
0.9960 |
0.9960 |
| 4 |
2025-04-22 |
0.9953 |
0.9953 |
| 5 |
2025-04-21 |
0.9949 |
0.9949 |
| 6 |
2025-04-18 |
0.9919 |
0.9919 |
| 7 |
2025-04-17 |
0.9915 |
0.9915 |
| 8 |
2025-04-16 |
0.9915 |
0.9915 |
| 9 |
2025-04-15 |
0.9886 |
0.9886 |
| 10 |
2025-04-14 |
0.9882 |
0.9882 |
| 11 |
2025-04-11 |
0.9860 |
0.9860 |
| 12 |
2025-04-10 |
0.9822 |
0.9822 |
| 13 |
2025-04-09 |
0.9701 |
0.9701 |
| 14 |
2025-04-08 |
0.9609 |
0.9609 |
| 15 |
2025-04-07 |
0.9455 |
0.9455 |
| 16 |
2025-04-03 |
1.0137 |
1.0137 |
| 17 |
2025-04-02 |
1.0194 |
1.0194 |
| 18 |
2025-04-01 |
1.0202 |
1.0202 |
| 19 |
2025-03-31 |
1.0200 |
1.0200 |
| 20 |
2025-03-28 |
1.0269 |
1.0269 |
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