嘉实沪深300ETF联接(LOF)I(021886)
2025-12-04
1.1060
0.3175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.1060 | 1.1060 |
| 2025-12-03 | 1.1025 | 1.1025 |
| 2025-12-02 | 1.1078 | 1.1078 |
| 2025-12-01 | 1.1129 | 1.1129 |
| 2025-11-28 | 1.1015 | 1.1015 |
| 2025-11-27 | 1.0989 | 1.0989 |
| 2025-11-26 | 1.0994 | 1.0994 |
| 2025-11-25 | 1.0931 | 1.0931 |
| 2025-11-24 | 1.0835 | 1.0835 |
| 2025-11-21 | 1.0847 | 1.0847 |
| 2025-11-20 | 1.1102 | 1.1102 |
| 2025-11-19 | 1.1154 | 1.1154 |
| 2025-11-18 | 1.1107 | 1.1107 |
| 2025-11-17 | 1.1174 | 1.1174 |
| 2025-11-14 | 1.1245 | 1.1245 |
| 2025-11-13 | 1.1414 | 1.1414 |
| 2025-11-12 | 1.1286 | 1.1286 |
| 2025-11-11 | 1.1299 | 1.1299 |
| 2025-11-10 | 1.1397 | 1.1397 |
| 2025-11-07 | 1.1359 | 1.1359 |
| 2025-11-06 | 1.1393 | 1.1393 |
| 2025-11-05 | 1.1240 | 1.1240 |
| 2025-11-04 | 1.1219 | 1.1219 |
| 2025-11-03 | 1.1300 | 1.1300 |
| 2025-10-31 | 1.1272 | 1.1272 |
| 2025-10-30 | 1.1431 | 1.1431 |
| 2025-10-29 | 1.1517 | 1.1517 |
| 2025-10-28 | 1.1389 | 1.1389 |
| 2025-10-27 | 1.1442 | 1.1442 |
| 2025-10-24 | 1.1314 | 1.1314 |
| 2025-10-23 | 1.1181 | 1.1181 |
| 2025-10-22 | 1.1150 | 1.1150 |
| 2025-10-21 | 1.1186 | 1.1186 |
| 2025-10-20 | 1.1024 | 1.1024 |
| 2025-10-17 | 1.0969 | 1.0969 |
| 2025-10-16 | 1.1207 | 1.1207 |
| 2025-10-15 | 1.1177 | 1.1177 |
| 2025-10-14 | 1.1019 | 1.1019 |
| 2025-10-13 | 1.1146 | 1.1146 |
| 2025-10-10 | 1.1199 | 1.1199 |
| 2025-10-09 | 1.1412 | 1.1412 |
| 2025-09-30 | 1.1254 | 1.1254 |
| 2025-09-29 | 1.1205 | 1.1205 |
| 2025-09-26 | 1.1044 | 1.1044 |
| 2025-09-25 | 1.1143 | 1.1143 |
| 2025-09-24 | 1.1077 | 1.1077 |
| 2025-09-23 | 1.0969 | 1.0969 |
| 2025-09-22 | 1.0976 | 1.0976 |
| 2025-09-19 | 1.0930 | 1.0930 |
| 2025-09-18 | 1.0920 | 1.0920 |
| 2025-09-17 | 1.1043 | 1.1043 |
| 2025-09-16 | 1.0978 | 1.0978 |
| 2025-09-15 | 1.0999 | 1.0999 |
| 2025-09-12 | 1.0975 | 1.0975 |
| 2025-09-11 | 1.1034 | 1.1034 |
| 2025-09-10 | 1.0797 | 1.0797 |
| 2025-09-09 | 1.0775 | 1.0775 |
| 2025-09-08 | 1.0848 | 1.0848 |
| 2025-09-05 | 1.0832 | 1.0832 |
| 2025-09-04 | 1.0610 | 1.0610 |
| 2025-09-03 | 1.0827 | 1.0827 |
| 2025-09-02 | 1.0899 | 1.0899 |
| 2025-09-01 | 1.0976 | 1.0976 |
| 2025-08-29 | 1.0914 | 1.0914 |
| 2025-08-28 | 1.0833 | 1.0833 |
| 2025-08-27 | 1.0658 | 1.0658 |
| 2025-08-26 | 1.0809 | 1.0809 |
| 2025-08-25 | 1.0847 | 1.0847 |
| 2025-08-22 | 1.0636 | 1.0636 |
| 2025-08-21 | 1.0426 | 1.0426 |
| 2025-08-20 | 1.0387 | 1.0387 |
| 2025-08-19 | 1.0276 | 1.0276 |
| 2025-08-18 | 1.0313 | 1.0313 |
| 2025-08-15 | 1.0228 | 1.0228 |
| 2025-08-14 | 1.0160 | 1.0160 |
| 2025-08-13 | 1.0165 | 1.0165 |
| 2025-08-12 | 1.0089 | 1.0089 |
| 2025-08-11 | 1.0040 | 1.0040 |
| 2025-08-08 | 0.9999 | 0.9999 |
| 2025-08-07 | 1.0018 | 1.0018 |
| 2025-08-06 | 1.0016 | 1.0016 |
| 2025-08-05 | 0.9992 | 0.9992 |
| 2025-08-04 | 0.9917 | 0.9917 |
| 2025-08-01 | 0.9880 | 0.9880 |
| 2025-07-31 | 0.9928 | 0.9928 |
| 2025-07-30 | 1.0101 | 1.0101 |
| 2025-07-29 | 1.0104 | 1.0104 |
| 2025-07-28 | 1.0064 | 1.0064 |
| 2025-07-25 | 1.0043 | 1.0043 |
| 2025-07-24 | 1.0089 | 1.0089 |
| 2025-07-23 | 1.0021 | 1.0021 |
| 2025-07-22 | 1.0018 | 1.0018 |
| 2025-07-21 | 0.9940 | 0.9940 |
| 2025-07-18 | 0.9877 | 0.9877 |
| 2025-07-17 | 0.9810 | 0.9810 |
| 2025-07-16 | 0.9742 | 0.9742 |
| 2025-07-15 | 0.9765 | 0.9765 |
| 2025-07-14 | 0.9761 | 0.9761 |
| 2025-07-11 | 0.9751 | 0.9751 |
| 2025-07-10 | 0.9727 | 0.9727 |
| 2025-07-09 | 0.9679 | 0.9679 |
| 2025-07-08 | 0.9694 | 0.9694 |
| 2025-07-07 | 0.9617 | 0.9617 |
| 2025-07-04 | 0.9652 | 0.9652 |
| 2025-07-03 | 0.9619 | 0.9619 |
| 2025-07-02 | 0.9562 | 0.9562 |
| 2025-07-01 | 0.9560 | 0.9560 |
| 2025-06-30 | 0.9544 | 0.9544 |
| 2025-06-27 | 0.9504 | 0.9504 |
| 2025-06-26 | 0.9554 | 0.9554 |
| 2025-06-25 | 0.9576 | 0.9576 |
| 2025-06-24 | 0.9440 | 0.9440 |
| 2025-06-23 | 0.9334 | 0.9334 |
| 2025-06-20 | 0.9307 | 0.9307 |
| 2025-06-19 | 0.9290 | 0.9290 |
| 2025-06-18 | 0.9363 | 0.9363 |
| 2025-06-17 | 0.9350 | 0.9350 |
| 2025-06-16 | 0.9357 | 0.9357 |
| 2025-06-13 | 0.9335 | 0.9335 |
| 2025-06-12 | 0.9394 | 0.9394 |
