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
今年以来嘉实沪深300ETF联接(LOF)I基金净值查询
今年以来,嘉实沪深300ETF联接(LOF)I(021886)基金累计收益率-0.86%
| 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% |
