嘉实沪深300ETF联接(LOF)I(021886)
2025-05-14
0.9481
1.1522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.9481 | 0.9481 |
| 2025-05-13 | 0.9373 | 0.9373 |
| 2025-05-12 | 0.9359 | 0.9359 |
| 2025-05-09 | 0.9258 | 0.9258 |
| 2025-05-08 | 0.9271 | 0.9271 |
| 2025-05-07 | 0.9222 | 0.9222 |
| 2025-05-06 | 0.9170 | 0.9170 |
| 2025-04-30 | 0.9083 | 0.9083 |
| 2025-04-29 | 0.9092 | 0.9092 |
| 2025-04-28 | 0.9107 | 0.9107 |
| 2025-04-25 | 0.9119 | 0.9119 |
| 2025-04-24 | 0.9112 | 0.9112 |
| 2025-04-23 | 0.9118 | 0.9118 |
| 2025-04-22 | 0.9111 | 0.9111 |
| 2025-04-21 | 0.9108 | 0.9108 |
| 2025-04-18 | 0.9080 | 0.9080 |
| 2025-04-17 | 0.9077 | 0.9077 |
| 2025-04-16 | 0.9077 | 0.9077 |
| 2025-04-15 | 0.9050 | 0.9050 |
| 2025-04-14 | 0.9046 | 0.9046 |
| 2025-04-11 | 0.9027 | 0.9027 |
| 2025-04-10 | 0.8992 | 0.8992 |
| 2025-04-09 | 0.8881 | 0.8881 |
| 2025-04-08 | 0.8797 | 0.8797 |
| 2025-04-07 | 0.8656 | 0.8656 |
| 2025-04-03 | 0.9280 | 0.9280 |
| 2025-04-02 | 0.9332 | 0.9332 |
| 2025-04-01 | 0.9340 | 0.9340 |
| 2025-03-31 | 0.9338 | 0.9338 |
| 2025-03-28 | 0.9402 | 0.9402 |
| 2025-03-27 | 0.9441 | 0.9441 |
| 2025-03-26 | 0.9411 | 0.9411 |
| 2025-03-25 | 0.9440 | 0.9440 |
| 2025-03-24 | 0.9445 | 0.9445 |
| 2025-03-21 | 0.9400 | 0.9400 |
| 2025-03-20 | 0.9538 | 0.9538 |
| 2025-03-19 | 0.9618 | 0.9618 |
| 2025-03-18 | 0.9613 | 0.9613 |
| 2025-03-17 | 0.9588 | 0.9588 |
| 2025-03-14 | 0.9611 | 0.9611 |
| 2025-03-13 | 0.9394 | 0.9394 |
| 2025-03-12 | 0.9430 | 0.9430 |
| 2025-03-11 | 0.9461 | 0.9461 |
| 2025-03-10 | 0.9433 | 0.9433 |
| 2025-03-07 | 0.9469 | 0.9469 |
| 2025-03-06 | 0.9497 | 0.9497 |
| 2025-03-05 | 0.9375 | 0.9375 |
| 2025-03-04 | 0.9336 | 0.9336 |
| 2025-03-03 | 0.9343 | 0.9343 |
| 2025-02-28 | 0.9345 | 0.9345 |
| 2025-02-27 | 0.9521 | 0.9521 |
| 2025-02-26 | 0.9503 | 0.9503 |
| 2025-02-25 | 0.9425 | 0.9425 |
| 2025-02-24 | 0.9525 | 0.9525 |
| 2025-02-21 | 0.9546 | 0.9546 |
| 2025-02-20 | 0.9433 | 0.9433 |
| 2025-02-19 | 0.9459 | 0.9459 |
| 2025-02-18 | 0.9397 | 0.9397 |
| 2025-02-17 | 0.9475 | 0.9475 |
| 2025-02-14 | 0.9457 | 0.9457 |
| 2025-02-13 | 0.9380 | 0.9380 |
| 2025-02-12 | 0.9412 | 0.9412 |
| 2025-02-11 | 0.9330 | 0.9330 |
| 2025-02-10 | 0.9371 | 0.9371 |
| 2025-02-07 | 0.9351 | 0.9351 |
| 2025-02-06 | 0.9238 | 0.9238 |
| 2025-02-05 | 0.9129 | 0.9129 |
| 2025-01-27 | 0.9180 | 0.9180 |
| 2025-01-24 | 0.9216 | 0.9216 |
| 2025-01-23 | 0.9144 | 0.9144 |
| 2025-01-22 | 0.9125 | 0.9125 |
| 2025-01-21 | 0.9205 | 0.9205 |
| 2025-01-20 | 0.9199 | 0.9199 |
| 2025-01-17 | 0.9159 | 0.9159 |
| 2025-01-16 | 0.9131 | 0.9131 |
| 2025-01-15 | 0.9121 | 0.9121 |
| 2025-01-14 | 0.9178 | 0.9178 |
| 2025-01-13 | 0.8954 | 0.8954 |
| 2025-01-10 | 0.8978 | 0.8978 |
| 2025-01-09 | 0.9083 | 0.9083 |
| 2025-01-08 | 0.9105 | 0.9105 |
| 2025-01-07 | 0.9118 | 0.9118 |
| 2025-01-06 | 0.9054 | 0.9054 |
| 2025-01-03 | 0.9069 | 0.9069 |
| 2025-01-02 | 0.9171 | 0.9171 |
| 2024-12-31 | 0.9432 | 0.9432 |
| 2024-12-30 | 0.9578 | 0.9578 |
| 2024-12-27 | 0.9536 | 0.9536 |
| 2024-12-26 | 0.9550 | 0.9550 |
| 2024-12-25 | 0.9546 | 0.9546 |
| 2024-12-24 | 0.9542 | 0.9542 |
| 2024-12-23 | 0.9428 | 0.9428 |
| 2024-12-20 | 0.9415 | 0.9415 |
| 2024-12-19 | 0.9447 | 0.9447 |
| 2024-12-18 | 0.9439 | 0.9439 |
| 2024-12-17 | 0.9394 | 0.9394 |
| 2024-12-16 | 0.9368 | 0.9368 |
| 2024-12-13 | 0.9418 | 0.9418 |
| 2024-12-12 | 0.9634 | 0.9634 |
| 2024-12-11 | 0.9544 | 0.9544 |
| 2024-12-10 | 0.9561 | 0.9561 |
| 2024-12-09 | 0.9496 | 0.9496 |
| 2024-12-06 | 0.9511 | 0.9511 |
| 2024-12-05 | 0.9394 | 0.9394 |
| 2024-12-04 | 0.9415 | 0.9415 |
| 2024-12-03 | 0.9463 | 0.9463 |
| 2024-12-02 | 0.9453 | 0.9453 |
| 2024-11-29 | 0.9383 | 0.9383 |
| 2024-11-28 | 0.9283 | 0.9283 |
| 2024-11-27 | 0.9359 | 0.9359 |
| 2024-11-26 | 0.9208 | 0.9208 |
| 2024-11-25 | 0.9225 | 0.9225 |
| 2024-11-22 | 0.9266 | 0.9266 |
| 2024-11-21 | 0.9545 | 0.9545 |
| 2024-11-20 | 0.9538 | 0.9538 |
| 2024-11-19 | 0.9517 | 0.9517 |
| 2024-11-18 | 0.9458 | 0.9458 |
