嘉实沪深300ETF联接(LOF)Y(022890)
2025-04-25
0.9961
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9961 | 0.9961 |
| 2025-04-24 | 0.9954 | 0.9954 |
| 2025-04-23 | 0.9960 | 0.9960 |
| 2025-04-22 | 0.9953 | 0.9953 |
| 2025-04-21 | 0.9949 | 0.9949 |
| 2025-04-18 | 0.9919 | 0.9919 |
| 2025-04-17 | 0.9915 | 0.9915 |
| 2025-04-16 | 0.9915 | 0.9915 |
| 2025-04-15 | 0.9886 | 0.9886 |
| 2025-04-14 | 0.9882 | 0.9882 |
| 2025-04-11 | 0.9860 | 0.9860 |
| 2025-04-10 | 0.9822 | 0.9822 |
| 2025-04-09 | 0.9701 | 0.9701 |
| 2025-04-08 | 0.9609 | 0.9609 |
| 2025-04-07 | 0.9455 | 0.9455 |
| 2025-04-03 | 1.0137 | 1.0137 |
| 2025-04-02 | 1.0194 | 1.0194 |
| 2025-04-01 | 1.0202 | 1.0202 |
| 2025-03-31 | 1.0200 | 1.0200 |
| 2025-03-28 | 1.0269 | 1.0269 |
| 2025-03-27 | 1.0312 | 1.0312 |
| 2025-03-26 | 1.0280 | 1.0280 |
| 2025-03-25 | 1.0311 | 1.0311 |
| 2025-03-24 | 1.0317 | 1.0317 |
| 2025-03-21 | 1.0268 | 1.0268 |
| 2025-03-20 | 1.0418 | 1.0418 |
| 2025-03-19 | 1.0506 | 1.0506 |
| 2025-03-18 | 1.0499 | 1.0499 |
| 2025-03-17 | 1.0473 | 1.0473 |
| 2025-03-14 | 1.0497 | 1.0497 |
| 2025-03-13 | 1.0260 | 1.0260 |
| 2025-03-12 | 1.0300 | 1.0300 |
| 2025-03-11 | 1.0334 | 1.0334 |
| 2025-03-10 | 1.0303 | 1.0303 |
| 2025-03-07 | 1.0342 | 1.0342 |
| 2025-03-06 | 1.0373 | 1.0373 |
| 2025-03-05 | 1.0239 | 1.0239 |
| 2025-03-04 | 1.0196 | 1.0196 |
| 2025-03-03 | 1.0204 | 1.0204 |
| 2025-02-28 | 1.0206 | 1.0206 |
| 2025-02-27 | 1.0399 | 1.0399 |
| 2025-02-26 | 1.0379 | 1.0379 |
| 2025-02-25 | 1.0294 | 1.0294 |
| 2025-02-24 | 1.0403 | 1.0403 |
| 2025-02-21 | 1.0426 | 1.0426 |
| 2025-02-20 | 1.0303 | 1.0303 |
| 2025-02-19 | 1.0331 | 1.0331 |
| 2025-02-18 | 1.0263 | 1.0263 |
| 2025-02-17 | 1.0348 | 1.0348 |
| 2025-02-14 | 1.0328 | 1.0328 |
| 2025-02-13 | 1.0245 | 1.0245 |
| 2025-02-12 | 1.0280 | 1.0280 |
| 2025-02-11 | 1.0189 | 1.0189 |
| 2025-02-10 | 1.0234 | 1.0234 |
| 2025-02-07 | 1.0213 | 1.0213 |
| 2025-02-06 | 1.0089 | 1.0089 |
| 2025-02-05 | 0.9970 | 0.9970 |
| 2025-01-27 | 1.0026 | 1.0026 |
| 2025-01-24 | 1.0065 | 1.0065 |
| 2025-01-23 | 0.9986 | 0.9986 |
| 2025-01-22 | 0.9966 | 0.9966 |
| 2025-01-21 | 1.0053 | 1.0053 |
| 2025-01-20 | 1.0046 | 1.0046 |
| 2025-01-17 | 1.0002 | 1.0002 |
| 2025-01-16 | 0.9972 | 0.9972 |
| 2025-01-15 | 0.9961 | 0.9961 |
| 2025-01-14 | 1.0023 | 1.0023 |
| 2025-01-13 | 0.9779 | 0.9779 |
| 2025-01-10 | 0.9804 | 0.9804 |
| 2025-01-09 | 0.9919 | 0.9919 |
| 2025-01-08 | 0.9943 | 0.9943 |
| 2025-01-07 | 0.9957 | 0.9957 |
| 2025-01-06 | 0.9887 | 0.9887 |
| 2025-01-03 | 0.9903 | 0.9903 |
| 2025-01-02 | 1.0015 | 1.0015 |
| 2024-12-31 | 1.0300 | 1.0300 |
| 2024-12-30 | 1.0459 | 1.0459 |
| 2024-12-27 | 1.0413 | 1.0413 |
| 2024-12-26 | 1.0429 | 1.0429 |
| 2024-12-25 | 1.0424 | 1.0424 |
| 2024-12-24 | 1.0419 | 1.0419 |
| 2024-12-23 | 1.0295 | 1.0295 |
| 2024-12-20 | 1.0281 | 1.0281 |
| 2024-12-19 | 1.0316 | 1.0316 |
