嘉实沪深300ETF联接(LOF)Y(022890)
2025-11-14
1.2289
-1.4831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.2289 | 1.2289 |
| 2025-11-13 | 1.2474 | 1.2474 |
| 2025-11-12 | 1.2333 | 1.2333 |
| 2025-11-11 | 1.2348 | 1.2348 |
| 2025-11-10 | 1.2455 | 1.2455 |
| 2025-11-07 | 1.2414 | 1.2414 |
| 2025-11-06 | 1.2450 | 1.2450 |
| 2025-11-05 | 1.2284 | 1.2284 |
| 2025-11-04 | 1.2261 | 1.2261 |
| 2025-11-03 | 1.2349 | 1.2349 |
| 2025-10-31 | 1.2318 | 1.2318 |
| 2025-10-30 | 1.2492 | 1.2492 |
| 2025-10-29 | 1.2586 | 1.2586 |
| 2025-10-28 | 1.2446 | 1.2446 |
| 2025-10-27 | 1.2504 | 1.2504 |
| 2025-10-24 | 1.2364 | 1.2364 |
| 2025-10-23 | 1.2219 | 1.2219 |
| 2025-10-22 | 1.2185 | 1.2185 |
| 2025-10-21 | 1.2223 | 1.2223 |
| 2025-10-20 | 1.2047 | 1.2047 |
| 2025-10-17 | 1.1987 | 1.1987 |
| 2025-10-16 | 1.2246 | 1.2246 |
| 2025-10-15 | 1.2213 | 1.2213 |
| 2025-10-14 | 1.2042 | 1.2042 |
| 2025-10-13 | 1.2180 | 1.2180 |
| 2025-10-10 | 1.2238 | 1.2238 |
| 2025-10-09 | 1.2470 | 1.2470 |
| 2025-09-30 | 1.2298 | 1.2298 |
| 2025-09-29 | 1.2244 | 1.2244 |
| 2025-09-26 | 1.2068 | 1.2068 |
| 2025-09-25 | 1.2175 | 1.2175 |
| 2025-09-24 | 1.2104 | 1.2104 |
| 2025-09-23 | 1.1985 | 1.1985 |
| 2025-09-22 | 1.1994 | 1.1994 |
| 2025-09-19 | 1.1943 | 1.1943 |
| 2025-09-18 | 1.1931 | 1.1931 |
| 2025-09-17 | 1.2067 | 1.2067 |
| 2025-09-16 | 1.1996 | 1.1996 |
| 2025-09-15 | 1.2019 | 1.2019 |
| 2025-09-12 | 1.1992 | 1.1992 |
| 2025-09-11 | 1.2056 | 1.2056 |
| 2025-09-10 | 1.1798 | 1.1798 |
| 2025-09-09 | 1.1774 | 1.1774 |
| 2025-09-08 | 1.1853 | 1.1853 |
| 2025-09-05 | 1.1835 | 1.1835 |
| 2025-09-04 | 1.1593 | 1.1593 |
| 2025-09-03 | 1.1830 | 1.1830 |
| 2025-09-02 | 1.1908 | 1.1908 |
| 2025-09-01 | 1.1993 | 1.1993 |
| 2025-08-29 | 1.1925 | 1.1925 |
| 2025-08-28 | 1.1836 | 1.1836 |
| 2025-08-27 | 1.1645 | 1.1645 |
| 2025-08-26 | 1.1810 | 1.1810 |
| 2025-08-25 | 1.1851 | 1.1851 |
| 2025-08-22 | 1.1621 | 1.1621 |
| 2025-08-21 | 1.1392 | 1.1392 |
| 2025-08-20 | 1.1349 | 1.1349 |
| 2025-08-19 | 1.1228 | 1.1228 |
| 2025-08-18 | 1.1268 | 1.1268 |
| 2025-08-15 | 1.1174 | 1.1174 |
| 2025-08-14 | 1.1100 | 1.1100 |
| 2025-08-13 | 1.1106 | 1.1106 |
| 2025-08-12 | 1.1023 | 1.1023 |
| 2025-08-11 | 1.0969 | 1.0969 |
| 2025-08-08 | 1.0925 | 1.0925 |
| 2025-08-07 | 1.0945 | 1.0945 |
| 2025-08-06 | 1.0943 | 1.0943 |
| 2025-08-05 | 1.0917 | 1.0917 |
| 2025-08-04 | 1.0834 | 1.0834 |
| 2025-08-01 | 1.0795 | 1.0795 |
| 2025-07-31 | 1.0846 | 1.0846 |
| 2025-07-30 | 1.1036 | 1.1036 |
| 2025-07-29 | 1.1039 | 1.1039 |
| 2025-07-28 | 1.0997 | 1.0997 |
| 2025-07-25 | 1.0973 | 1.0973 |
| 2025-07-24 | 1.1024 | 1.1024 |
| 2025-07-23 | 1.0949 | 1.0949 |
| 2025-07-22 | 1.0946 | 1.0946 |
| 2025-07-21 | 1.0860 | 1.0860 |
| 2025-07-18 | 1.0791 | 1.0791 |
| 2025-07-17 | 1.0719 | 1.0719 |
| 2025-07-16 | 1.0644 | 1.0644 |
| 2025-07-15 | 1.0669 | 1.0669 |
| 2025-07-14 | 1.0664 | 1.0664 |
| 2025-07-11 | 1.0654 | 1.0654 |
| 2025-07-10 | 1.0627 | 1.0627 |
| 2025-07-09 | 1.0575 | 1.0575 |
| 2025-07-08 | 1.0591 | 1.0591 |
| 2025-07-07 | 1.0507 | 1.0507 |
| 2025-07-04 | 1.0545 | 1.0545 |
| 2025-07-03 | 1.0509 | 1.0509 |
| 2025-07-02 | 1.0447 | 1.0447 |
| 2025-07-01 | 1.0445 | 1.0445 |
| 2025-06-30 | 1.0428 | 1.0428 |
| 2025-06-27 | 1.0383 | 1.0383 |
| 2025-06-26 | 1.0438 | 1.0438 |
| 2025-06-25 | 1.0462 | 1.0462 |
| 2025-06-24 | 1.0314 | 1.0314 |
| 2025-06-23 | 1.0198 | 1.0198 |
| 2025-06-20 | 1.0168 | 1.0168 |
| 2025-06-19 | 1.0150 | 1.0150 |
| 2025-06-18 | 1.0229 | 1.0229 |
| 2025-06-17 | 1.0215 | 1.0215 |
| 2025-06-16 | 1.0223 | 1.0223 |
| 2025-06-13 | 1.0198 | 1.0198 |
| 2025-06-12 | 1.0263 | 1.0263 |
| 2025-06-11 | 1.0259 | 1.0259 |
| 2025-06-10 | 1.0182 | 1.0182 |
| 2025-06-09 | 1.0232 | 1.0232 |
| 2025-06-06 | 1.0203 | 1.0203 |
| 2025-06-05 | 1.0206 | 1.0206 |
| 2025-06-04 | 1.0182 | 1.0182 |
| 2025-06-03 | 1.0141 | 1.0141 |
| 2025-05-30 | 1.0112 | 1.0112 |
| 2025-05-29 | 1.0156 | 1.0156 |
| 2025-05-28 | 1.0099 | 1.0099 |
| 2025-05-27 | 1.0107 | 1.0107 |
| 2025-05-26 | 1.0158 | 1.0158 |
| 2025-05-23 | 1.0213 | 1.0213 |
| 2025-05-22 | 1.0291 | 1.0291 |
