嘉实沪深300ETF联接(LOF)I基金净值查询(021886)
今天最新净值
1.0452
-0.0067 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.0621
0.0001 0.0062%
2026-03-24 15:39:58
- 累计净值：1.1138
- 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：0.10亿元
- 基金公司：
- 基金经理：刘珈吟
近一月嘉实沪深300ETF联接(LOF)I基金净值查询
近一月,嘉实沪深300ETF联接(LOF)I(021886)基金累计收益率-4.12%
| 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 |
| 2026-09-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0388 |
1.1074 |
1.0452 |
1.1138 |
-0.0064 |
-0.61% |
| 2026-09-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0452 |
1.1138 |
1.0519 |
1.1205 |
-0.0067 |
-0.64% |
| 2026-09-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0519 |
1.1205 |
1.0601 |
1.1287 |
-0.0082 |
-0.77% |
| 2026-09-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0601 |
1.1287 |
1.0649 |
1.1335 |
-0.0048 |
-0.45% |
| 2026-09-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0649 |
1.1335 |
1.0618 |
1.1304 |
0.0031 |
0.29% |
| 2026-09-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0618 |
1.1304 |
1.0654 |
1.1340 |
-0.0036 |
-0.34% |
| 2026-09-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0654 |
1.1340 |
1.0594 |
1.1280 |
0.0060 |
0.57% |
| 2026-09-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0594 |
1.1280 |
1.0604 |
1.1290 |
-0.0010 |
-0.09% |
| 2026-09-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0604 |
1.1290 |
1.0592 |
1.1278 |
0.0012 |
0.11% |
| 2026-09-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0592 |
1.1278 |
1.0733 |
1.1419 |
-0.0141 |
-1.31% |
|
|
| 2026-09-01 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0733 |
1.1419 |
1.0763 |
1.1449 |
-0.0030 |
-0.28% |
| 2026-08-31 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0763 |
1.1449 |
1.0729 |
1.1415 |
0.0034 |
0.32% |
| 2026-08-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0729 |
1.1415 |
1.0773 |
1.1459 |
-0.0044 |
-0.41% |
| 2026-08-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0773 |
1.1459 |
1.0682 |
1.1368 |
0.0091 |
0.85% |
| 2026-08-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0682 |
1.1368 |
1.0596 |
1.1282 |
0.0086 |
0.81% |
| 2026-08-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0596 |
1.1282 |
1.0619 |
1.1305 |
-0.0023 |
-0.22% |
| 2026-08-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0619 |
1.1305 |
1.0743 |
1.1429 |
-0.0124 |
-1.15% |
| 2026-08-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0743 |
1.1429 |
1.0680 |
1.1366 |
0.0063 |
0.59% |
| 2026-08-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0680 |
1.1366 |
1.0672 |
1.1358 |
0.0008 |
0.07% |
| 2026-08-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0672 |
1.1358 |
1.0968 |
1.1654 |
-0.0296 |
-2.70% |
| 2026-08-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0968 |
1.1654 |
1.1002 |
1.1688 |
-0.0034 |
-0.31% |
| 2026-08-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1002 |
1.1688 |
1.0834 |
1.1520 |
0.0168 |
1.55% |
