嘉实沪深300ETF联接(LOF)I(021886)
2026-03-12
1.0729
-0.3437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0729 | 1.1415 |
| 2026-03-11 | 1.0766 | 1.1452 |
| 2026-03-10 | 1.0702 | 1.1388 |
| 2026-03-09 | 1.0573 | 1.1259 |
| 2026-03-06 | 1.0671 | 1.1357 |
| 2026-03-05 | 1.0643 | 1.1329 |
| 2026-03-04 | 1.0545 | 1.1231 |
| 2026-03-03 | 1.0661 | 1.1347 |
| 2026-03-02 | 1.0819 | 1.1505 |
| 2026-02-27 | 1.0781 | 1.1467 |
| 2026-02-26 | 1.0815 | 1.1501 |
| 2026-02-25 | 1.0836 | 1.1522 |
| 2026-02-24 | 1.0774 | 1.1460 |
| 2026-02-13 | 1.0672 | 1.1358 |
| 2026-02-12 | 1.0801 | 1.1487 |
| 2026-02-11 | 1.0788 | 1.1474 |
| 2026-02-10 | 1.0810 | 1.1496 |
| 2026-02-09 | 1.0799 | 1.1485 |
| 2026-02-06 | 1.0635 | 1.1321 |
| 2026-02-05 | 1.0689 | 1.1375 |
| 2026-02-04 | 1.0749 | 1.1435 |
| 2026-02-03 | 1.0665 | 1.1351 |
| 2026-02-02 | 1.0548 | 1.1234 |
| 2026-01-30 | 1.0767 | 1.1453 |
| 2026-01-29 | 1.0870 | 1.1556 |
| 2026-01-28 | 1.0792 | 1.1478 |
| 2026-01-27 | 1.0765 | 1.1451 |
| 2026-01-26 | 1.0768 | 1.1454 |
| 2026-01-23 | 1.0758 | 1.1444 |
| 2026-01-22 | 1.0801 | 1.1487 |
| 2026-01-21 | 1.0800 | 1.1486 |
| 2026-01-20 | 1.0791 | 1.1477 |
| 2026-01-19 | 1.0825 | 1.1511 |
| 2026-01-16 | 1.0820 | 1.1506 |
| 2026-01-15 | 1.1544 | 1.1544 |
| 2026-01-14 | 1.1529 | 1.1529 |
| 2026-01-13 | 1.1571 | 1.1571 |
| 2026-01-12 | 1.1637 | 1.1637 |
| 2026-01-09 | 1.1565 | 1.1565 |
| 2026-01-08 | 1.1515 | 1.1515 |
| 2026-01-07 | 1.1606 | 1.1606 |
| 2026-01-06 | 1.1638 | 1.1638 |
| 2026-01-05 | 1.1471 | 1.1471 |
| 2025-12-31 | 1.1271 | 1.1271 |
| 2025-12-30 | 1.1321 | 1.1321 |
| 2025-12-29 | 1.1293 | 1.1293 |
| 2025-12-26 | 1.1335 | 1.1335 |
| 2025-12-25 | 1.1301 | 1.1301 |
| 2025-12-24 | 1.1280 | 1.1280 |
| 2025-12-23 | 1.1249 | 1.1249 |
| 2025-12-22 | 1.1228 | 1.1228 |
| 2025-12-19 | 1.1128 | 1.1128 |
| 2025-12-18 | 1.1086 | 1.1086 |
| 2025-12-17 | 1.1146 | 1.1146 |
| 2025-12-16 | 1.0954 | 1.0954 |
| 2025-12-15 | 1.1080 | 1.1080 |
| 2025-12-12 | 1.1144 | 1.1144 |
| 2025-12-11 | 1.1075 | 1.1075 |
| 2025-12-10 | 1.1165 | 1.1165 |
| 2025-12-09 | 1.1179 | 1.1179 |
| 2025-12-08 | 1.1233 | 1.1233 |
| 2025-12-05 | 1.1149 | 1.1149 |
| 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 |
