基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实沪深300ETF联接(LOF)I(021886)
2025-02-06
0.9238
1.1940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 0.9501 | 0.9501 |
| 2024-11-14 | 0.9661 | 0.9661 |
| 2024-11-13 | 0.9822 | 0.9822 |
| 2024-11-12 | 0.9764 | 0.9764 |
| 2024-11-11 | 0.9867 | 0.9867 |
| 2024-11-08 | 0.9806 | 0.9806 |
| 2024-11-07 | 0.9900 | 0.9900 |
| 2024-11-06 | 0.9624 | 0.9624 |
| 2024-11-05 | 0.9669 | 0.9669 |
| 2024-11-04 | 0.9443 | 0.9443 |
| 2024-11-01 | 0.9320 | 0.9320 |
| 2024-10-31 | 0.9321 | 0.9321 |
| 2024-10-30 | 0.9317 | 0.9317 |
| 2024-10-29 | 0.9397 | 0.9397 |
| 2024-10-28 | 0.9487 | 0.9487 |
| 2024-10-25 | 0.9470 | 0.9470 |
| 2024-10-24 | 0.9407 | 0.9407 |
| 2024-10-23 | 0.9508 | 0.9508 |
| 2024-10-22 | 0.9472 | 0.9472 |
| 2024-10-21 | 0.9421 | 0.9421 |
| 2024-10-18 | 0.9400 | 0.9400 |
| 2024-10-17 | 0.9081 | 0.9081 |
| 2024-10-16 | 0.9179 | 0.9179 |
| 2024-10-15 | 0.9235 | 0.9235 |
| 2024-10-14 | 0.9473 | 0.9473 |
| 2024-10-11 | 0.9306 | 0.9306 |
| 2024-10-10 | 0.9559 | 0.9559 |
| 2024-10-09 | 0.9462 | 0.9462 |
| 2024-10-08 | 1.0141 | 1.0141 |
| 2024-09-30 | 0.9600 | 0.9600 |
| 2024-09-27 | 0.8892 | 0.8892 |
| 2024-09-26 | 0.8529 | 0.8529 |
| 2024-09-25 | 0.8202 | 0.8202 |
| 2024-09-24 | 0.8087 | 0.8087 |
| 2024-09-23 | 0.7768 | 0.7768 |
| 2024-09-20 | 0.7741 | 0.7741 |
| 2024-09-19 | 0.7730 | 0.7730 |
| 2024-09-18 | 0.7671 | 0.7671 |
| 2024-09-13 | 0.7646 | 0.7646 |
| 2024-09-12 | 0.7675 | 0.7675 |
| 2024-09-11 | 0.7706 | 0.7706 |
| 2024-09-10 | 0.7727 | 0.7727 |
| 2024-09-09 | 0.7721 | 0.7721 |
| 2024-09-06 | 0.7809 | 0.7809 |
| 2024-09-05 | 0.7869 | 0.7869 |
| 2024-09-04 | 0.7857 | 0.7857 |
| 2024-09-03 | 0.7905 | 0.7905 |
| 2024-09-02 | 0.7886 | 0.7886 |
| 2024-08-30 | 0.8016 | 0.8016 |
| 2024-08-29 | 0.7916 | 0.7916 |
| 2024-08-28 | 0.7935 | 0.7935 |
| 2024-08-27 | 0.7974 | 0.7974 |
| 2024-08-26 | 0.8017 | 0.8017 |
| 2024-08-23 | 0.8023 | 0.8023 |
| 2024-08-22 | 0.7989 | 0.7989 |
| 2024-08-21 | 0.8008 | 0.8008 |
| 2024-08-20 | 0.8033 | 0.8033 |
| 2024-08-19 | 0.8088 | 0.8088 |
| 2024-08-16 | 0.8063 | 0.8063 |
| 2024-08-15 | 0.8051 | 0.8051 |
| 2024-08-14 | 0.7976 | 0.7976 |
| 2024-08-13 | 0.8031 | 0.8031 |
| 2024-08-12 | 0.8012 | 0.8012 |
