嘉实沪深300ETF联接(LOF)I基金净值查询(021886)
今天最新净值
0.9351
0.0113 1.2200%
2025-02-10
盘中实时估值(仅供参考)
0.9225
0.0000 0.0000%
- 累计净值：0.9351
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：103.7292亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：何如 刘珈吟
近一年嘉实沪深300ETF联接(LOF)I基金净值查询
近一年,嘉实沪深300ETF联接(LOF)I(021886)基金累计收益率14.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9371 |
0.9371 |
0.9351 |
0.9351 |
0.0020 |
0.21% |
| 2025-02-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9351 |
0.9351 |
0.9238 |
0.9238 |
0.0113 |
1.22% |
| 2025-02-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9238 |
0.9238 |
0.9129 |
0.9129 |
0.0109 |
1.19% |
| 2025-02-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9129 |
0.9129 |
0.9180 |
0.9180 |
-0.0051 |
-0.56% |
| 2025-01-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9180 |
0.9180 |
0.9216 |
0.9216 |
-0.0036 |
-0.39% |
| 2025-01-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9125 |
0.9125 |
0.9205 |
0.9205 |
-0.0080 |
-0.87% |
| 2025-01-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9178 |
0.9178 |
0.8954 |
0.8954 |
0.0224 |
2.50% |
| 2025-01-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8954 |
0.8954 |
0.8978 |
0.8978 |
-0.0024 |
-0.27% |
| 2025-01-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8978 |
0.8978 |
0.9083 |
0.9083 |
-0.0105 |
-1.16% |
| 2025-01-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9083 |
0.9083 |
0.9105 |
0.9105 |
-0.0022 |
-0.24% |
|
|
| 2025-01-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9105 |
0.9105 |
0.9118 |
0.9118 |
-0.0013 |
-0.14% |
| 2025-01-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9118 |
0.9118 |
0.9054 |
0.9054 |
0.0064 |
0.71% |
| 2025-01-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9054 |
0.9054 |
0.9069 |
0.9069 |
-0.0015 |
-0.17% |
| 2025-01-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9069 |
0.9069 |
0.9171 |
0.9171 |
-0.0102 |
-1.11% |
| 2025-01-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9171 |
0.9171 |
0.9432 |
0.9432 |
-0.0261 |
-2.77% |
| 2024-12-31 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9432 |
0.9432 |
0.9578 |
0.9578 |
-0.0146 |
-1.52% |
| 2024-12-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9550 |
0.9550 |
0.9546 |
0.9546 |
0.0004 |
0.04% |
| 2024-12-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9546 |
0.9546 |
0.9542 |
0.9542 |
0.0004 |
0.04% |
| 2024-12-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9542 |
0.9542 |
0.9428 |
0.9428 |
0.0114 |
1.21% |
| 2024-12-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9428 |
0.9428 |
0.9415 |
0.9415 |
0.0013 |
0.14% |
| 2024-12-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9415 |
0.9415 |
0.9447 |
0.9447 |
-0.0032 |
-0.34% |
| 2024-12-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9447 |
0.9447 |
0.9439 |
0.9439 |
0.0008 |
0.08% |
| 2024-12-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9439 |
0.9439 |
0.9394 |
0.9394 |
0.0045 |
0.48% |
| 2024-12-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9394 |
0.9394 |
0.9368 |
0.9368 |
0.0026 |
0.28% |
| 2024-12-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9368 |
0.9368 |
0.9418 |
0.9418 |
-0.0050 |
-0.53% |
|
|
| 2024-12-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9418 |
0.9418 |
0.9634 |
0.9634 |
-0.0216 |
-2.24% |
| 2024-12-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9634 |
0.9634 |
0.9544 |
0.9544 |
0.0090 |
0.94% |
| 2024-12-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9544 |
0.9544 |
0.9561 |
0.9561 |
-0.0017 |
-0.18% |
| 2024-12-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9561 |
0.9561 |
0.9496 |
0.9496 |
0.0065 |
0.68% |
| 2024-12-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9496 |
0.9496 |
0.9511 |
0.9511 |
-0.0015 |
-0.16% |
| 2024-12-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9511 |
0.9511 |
0.9394 |
0.9394 |
0.0117 |
1.25% |
| 2024-12-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9394 |
0.9394 |
0.9415 |
0.9415 |
-0.0021 |
-0.22% |
| 2024-12-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9415 |
0.9415 |
0.9463 |
0.9463 |
-0.0048 |
-0.51% |
| 2024-12-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9463 |
0.9463 |
0.9453 |
0.9453 |
0.0010 |
0.11% |
| 2024-12-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9453 |
0.9453 |
0.9383 |
0.9383 |
0.0070 |
0.75% |
| 2024-11-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9383 |
0.9383 |
0.9283 |
0.9283 |
0.0100 |
1.08% |
| 2024-11-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9283 |
0.9283 |
0.9359 |
0.9359 |
-0.0076 |
-0.81% |
| 2024-11-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9359 |
0.9359 |
0.9208 |
0.9208 |
0.0151 |
1.64% |
| 2024-11-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9208 |
0.9208 |
0.9225 |
0.9225 |
-0.0017 |
-0.18% |
| 2024-11-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9225 |
0.9225 |
0.9266 |
0.9266 |
-0.0041 |
-0.44% |
| 2024-11-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9266 |
0.9266 |
0.9545 |
0.9545 |
-0.0279 |
-2.92% |
| 2024-11-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9545 |
0.9545 |
0.9538 |
0.9538 |
0.0007 |
0.07% |
| 2024-11-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9538 |
0.9538 |
0.9517 |
0.9517 |
0.0021 |
0.22% |
| 2024-11-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9517 |
0.9517 |
0.9458 |
0.9458 |
0.0059 |
0.62% |
| 2024-11-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9458 |
0.9458 |
0.9501 |
0.9501 |
-0.0043 |
-0.45% |
| 2024-11-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9501 |
0.9501 |
0.9661 |
0.9661 |
-0.0160 |
-1.66% |
| 2024-11-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9661 |
0.9661 |
0.9822 |
0.9822 |
-0.0161 |
-1.64% |
| 2024-11-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9822 |
0.9822 |
0.9764 |
0.9764 |
0.0058 |
0.59% |
| 2024-11-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9764 |
0.9764 |
0.9867 |
0.9867 |
-0.0103 |
-1.04% |
| 2024-11-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9867 |
0.9867 |
0.9806 |
0.9806 |
0.0061 |
0.62% |
| 2024-11-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9806 |
0.9806 |
0.9900 |
0.9900 |
-0.0094 |
-0.95% |
| 2024-11-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9900 |
0.9900 |
0.9624 |
0.9624 |
0.0276 |
2.87% |
| 2024-11-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9624 |
0.9624 |
0.9669 |
0.9669 |
-0.0045 |
-0.47% |
| 2024-11-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9669 |
0.9669 |
0.9443 |
0.9443 |
0.0226 |
2.39% |
| 2024-11-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9443 |
0.9443 |
0.9320 |
0.9320 |
0.0123 |
1.32% |
| 2024-11-01 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9320 |
0.9320 |
0.9321 |
0.9321 |
-0.0001 |
-0.01% |
| 2024-10-31 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9321 |
0.9321 |
0.9317 |
0.9317 |
0.0004 |
0.04% |
| 2024-10-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9317 |
0.9317 |
0.9397 |
0.9397 |
-0.0080 |
-0.85% |
| 2024-10-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9397 |
0.9397 |
0.9487 |
0.9487 |
-0.0090 |
-0.95% |
| 2024-10-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9487 |
0.9487 |
0.9470 |
0.9470 |
0.0017 |
0.18% |
| 2024-10-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9470 |
0.9470 |
0.9407 |
0.9407 |
0.0063 |
0.67% |
| 2024-10-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9407 |
0.9407 |
0.9508 |
0.9508 |
-0.0101 |
-1.06% |
| 2024-10-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9508 |
0.9508 |
0.9472 |
0.9472 |
0.0036 |
0.38% |
| 2024-10-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9472 |
0.9472 |
0.9421 |
0.9421 |
0.0051 |
0.54% |
| 2024-10-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9421 |
0.9421 |
0.9400 |
0.9400 |
0.0021 |
0.22% |
| 2024-10-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9400 |
0.9400 |
0.9081 |
0.9081 |
0.0319 |
3.51% |
| 2024-10-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9081 |
0.9081 |
0.9179 |
0.9179 |
-0.0098 |
-1.07% |
| 2024-10-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9179 |
0.9179 |
0.9235 |
0.9235 |
-0.0056 |
-0.61% |
| 2024-10-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9235 |
0.9235 |
0.9473 |
0.9473 |
-0.0238 |
-2.51% |
| 2024-10-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9473 |
0.9473 |
0.9306 |
0.9306 |
0.0167 |
1.79% |
| 2024-10-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9306 |
0.9306 |
0.9559 |
0.9559 |
-0.0253 |
-2.65% |
| 2024-10-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9559 |
0.9559 |
0.9462 |
0.9462 |
0.0097 |
1.03% |
| 2024-10-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9462 |
0.9462 |
1.0141 |
1.0141 |
-0.0679 |
-6.70% |
| 2024-10-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0141 |
1.0141 |
0.9600 |
0.9600 |
0.0541 |
5.64% |
| 2024-09-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9600 |
0.9600 |
0.8892 |
0.8892 |
0.0708 |
7.96% |
| 2024-09-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8892 |
0.8892 |
0.8529 |
0.8529 |
0.0363 |
4.26% |
| 2024-09-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8529 |
0.8529 |
0.8202 |
0.8202 |
0.0327 |
3.99% |
| 2024-09-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8202 |
0.8202 |
0.8087 |
0.8087 |
0.0115 |
1.42% |
| 2024-09-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8087 |
0.8087 |
0.7768 |
0.7768 |
0.0319 |
4.11% |
| 2024-09-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7768 |
0.7768 |
0.7741 |
0.7741 |
0.0027 |
0.35% |
| 2024-09-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7741 |
0.7741 |
0.7730 |
0.7730 |
0.0011 |
0.14% |
| 2024-09-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7730 |
0.7730 |
0.7671 |
0.7671 |
0.0059 |
0.77% |
| 2024-09-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7671 |
0.7671 |
0.7646 |
0.7646 |
0.0025 |
0.33% |
| 2024-09-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7646 |
0.7646 |
0.7675 |
0.7675 |
-0.0029 |
-0.38% |
| 2024-09-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7675 |
0.7675 |
0.7706 |
0.7706 |
-0.0031 |
-0.40% |
| 2024-09-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7706 |
0.7706 |
0.7727 |
0.7727 |
-0.0021 |
-0.27% |
| 2024-09-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7727 |
0.7727 |
0.7721 |
0.7721 |
0.0006 |
0.08% |
| 2024-09-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7721 |
0.7721 |
0.7809 |
0.7809 |
-0.0088 |
-1.13% |
| 2024-09-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7809 |
0.7809 |
0.7869 |
0.7869 |
-0.0060 |
-0.76% |
| 2024-09-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7869 |
0.7869 |
0.7857 |
0.7857 |
0.0012 |
0.15% |
| 2024-09-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7857 |
0.7857 |
0.7905 |
0.7905 |
-0.0048 |
-0.61% |
| 2024-09-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7905 |
0.7905 |
0.7886 |
0.7886 |
0.0019 |
0.24% |
| 2024-09-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7886 |
0.7886 |
0.8016 |
0.8016 |
-0.0130 |
-1.62% |
| 2024-08-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8016 |
0.8016 |
0.7916 |
0.7916 |
0.0100 |
1.26% |
| 2024-08-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7916 |
0.7916 |
0.7935 |
0.7935 |
-0.0019 |
-0.24% |
| 2024-08-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7935 |
0.7935 |
0.7974 |
0.7974 |
-0.0039 |
-0.49% |
| 2024-08-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7974 |
0.7974 |
0.8017 |
0.8017 |
-0.0043 |
-0.54% |
| 2024-08-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8017 |
0.8017 |
0.8023 |
0.8023 |
-0.0006 |
-0.07% |
| 2024-08-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8023 |
0.8023 |
0.7989 |
0.7989 |
0.0034 |
0.43% |
| 2024-08-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7989 |
0.7989 |
0.8008 |
0.8008 |
-0.0019 |
-0.24% |
| 2024-08-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8008 |
0.8008 |
0.8033 |
0.8033 |
-0.0025 |
-0.31% |
| 2024-08-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8033 |
0.8033 |
0.8088 |
0.8088 |
-0.0055 |
-0.68% |
| 2024-08-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8088 |
0.8088 |
0.8063 |
0.8063 |
0.0025 |
0.31% |
| 2024-08-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8063 |
0.8063 |
0.8051 |
0.8051 |
0.0012 |
0.15% |
| 2024-08-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8051 |
0.8051 |
0.7976 |
0.7976 |
0.0075 |
0.94% |
| 2024-08-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.7976 |
0.7976 |
0.8031 |
0.8031 |
-0.0055 |
-0.68% |
| 2024-08-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8031 |
0.8031 |
0.8012 |
0.8012 |
0.0019 |
0.24% |
| 2024-08-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8012 |
0.8012 |
0.8026 |
0.8026 |
-0.0014 |
-0.17% |
| 2024-08-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8026 |
0.8026 |
0.8050 |
0.8050 |
-0.0024 |
-0.30% |
| 2024-08-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8050 |
0.8050 |
0.8045 |
0.8045 |
0.0005 |
0.06% |
| 2024-08-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8045 |
0.8045 |
0.8048 |
0.8048 |
-0.0003 |
-0.04% |
| 2024-08-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8048 |
0.8048 |
0.8050 |
0.8050 |
-0.0002 |
-0.02% |
| 2024-08-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8050 |
0.8050 |
0.8144 |
0.8144 |
-0.0094 |
-1.15% |
| 2024-08-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8144 |
0.8144 |
0.8224 |
0.8224 |
-0.0080 |
-0.97% |
| 2024-07-31 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8276 |
0.8276 |
0.8109 |
0.8109 |
0.0167 |
2.06% |
| 2024-07-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8109 |
0.8109 |
0.8156 |
0.8156 |
-0.0047 |
-0.58% |
| 2024-07-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8156 |
0.8156 |
0.8197 |
0.8197 |
-0.0041 |
-0.50% |
| 2024-07-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8197 |
0.8197 |
0.8165 |
0.8165 |
0.0032 |
0.39% |
| 2024-07-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8165 |
0.8165 |
0.8208 |
0.8208 |
-0.0043 |
-0.52% |
