嘉实沪深300ETF联接(LOF)I基金净值查询(021886)
今天最新净值
1.0388
-0.0064 -0.61%
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：1.1074
- 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1.29%
| 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% |
| 2026-08-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0834 |
1.1520 |
1.0830 |
1.1516 |
0.0004 |
0.04% |
| 2026-08-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0830 |
1.1516 |
1.0886 |
1.1572 |
-0.0056 |
-0.51% |
| 2026-08-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0886 |
1.1572 |
1.0826 |
1.1512 |
0.0060 |
0.55% |
|
|
| 2026-08-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0826 |
1.1512 |
1.0907 |
1.1593 |
-0.0081 |
-0.74% |
| 2026-08-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0907 |
1.1593 |
1.0890 |
1.1576 |
0.0017 |
0.16% |
| 2026-08-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0890 |
1.1576 |
1.0792 |
1.1478 |
0.0098 |
0.91% |
| 2026-08-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0792 |
1.1478 |
1.0808 |
1.1494 |
-0.0016 |
-0.15% |
| 2026-08-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0808 |
1.1494 |
1.0682 |
1.1368 |
0.0126 |
1.18% |
| 2026-08-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0682 |
1.1368 |
1.0555 |
1.1241 |
0.0127 |
1.20% |
| 2026-08-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0555 |
1.1241 |
1.0653 |
1.1339 |
-0.0098 |
-0.92% |
| 2026-07-31 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0653 |
1.1339 |
1.0565 |
1.1251 |
0.0088 |
0.83% |
| 2026-07-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0565 |
1.1251 |
1.0674 |
1.1360 |
-0.0109 |
-1.02% |
| 2026-07-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0674 |
1.1360 |
1.0603 |
1.1289 |
0.0071 |
0.67% |
| 2026-07-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0603 |
1.1289 |
1.0894 |
1.1580 |
-0.0291 |
-2.67% |
| 2026-07-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0894 |
1.1580 |
1.0756 |
1.1442 |
0.0138 |
1.28% |
| 2026-07-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0756 |
1.1442 |
1.0927 |
1.1613 |
-0.0171 |
-1.56% |
| 2026-07-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0927 |
1.1613 |
1.0904 |
1.1590 |
0.0023 |
0.21% |
| 2026-07-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0904 |
1.1590 |
1.0951 |
1.1637 |
-0.0047 |
-0.43% |
| 2026-07-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0951 |
1.1637 |
1.0640 |
1.1326 |
0.0311 |
2.92% |
| 2026-07-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0640 |
1.1326 |
1.0492 |
1.1178 |
0.0148 |
1.41% |
| 2026-07-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0492 |
1.1178 |
1.0854 |
1.1540 |
-0.0362 |
-3.34% |
| 2026-07-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0854 |
1.1540 |
1.1038 |
1.1724 |
-0.0184 |
-1.67% |
| 2026-07-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1038 |
1.1724 |
1.1057 |
1.1743 |
-0.0019 |
-0.17% |
| 2026-07-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1057 |
1.1743 |
1.0838 |
1.1524 |
0.0219 |
2.02% |
| 2026-07-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0838 |
1.1524 |
1.1022 |
1.1708 |
-0.0184 |
-1.67% |
| 2026-07-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1022 |
1.1708 |
1.1213 |
1.1899 |
-0.0191 |
-1.70% |
| 2026-07-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1213 |
1.1899 |
1.0952 |
1.1638 |
0.0261 |
2.38% |
| 2026-07-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0952 |
1.1638 |
1.1030 |
1.1716 |
-0.0078 |
-0.71% |
| 2026-07-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1030 |
1.1716 |
1.1138 |
1.1824 |
-0.0108 |
-0.97% |
| 2026-07-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1138 |
1.1824 |
1.1139 |
1.1825 |
-0.0001 |
-0.01% |
| 2026-07-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1139 |
1.1825 |
1.1072 |
1.1758 |
0.0067 |
0.61% |
| 2026-07-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1072 |
1.1758 |
1.1387 |
1.2073 |
-0.0315 |
-2.77% |
| 2026-07-01 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1387 |
1.2073 |
1.1432 |
1.2118 |
-0.0045 |
-0.39% |
| 2026-06-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1432 |
1.2118 |
1.1315 |
1.2001 |
0.0117 |
1.03% |
| 2026-06-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1315 |
1.2001 |
1.1182 |
1.1868 |
0.0133 |
1.19% |
| 2026-06-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1182 |
1.1868 |
1.1495 |
1.2181 |
-0.0313 |
-2.72% |
| 2026-06-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1495 |
1.2181 |
1.1328 |
1.2014 |
0.0167 |
1.47% |
| 2026-06-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1328 |
1.2014 |
1.1276 |
1.1962 |
0.0052 |
0.46% |
| 2026-06-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1276 |
1.1962 |
1.1582 |
1.2268 |
-0.0306 |
-2.64% |
| 2026-06-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1582 |
1.2268 |
1.1326 |
1.2012 |
0.0256 |
2.26% |
| 2026-06-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1326 |
1.2012 |
1.1301 |
1.1987 |
0.0025 |
0.22% |
| 2026-06-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1301 |
1.1987 |
1.1199 |
1.1885 |
0.0102 |
0.91% |
| 2026-06-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1199 |
1.1885 |
1.1214 |
1.1900 |
-0.0015 |
-0.13% |
| 2026-06-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1214 |
1.1900 |
1.0964 |
1.1650 |
0.0250 |
2.28% |
| 2026-06-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0964 |
1.1650 |
1.0853 |
1.1539 |
0.0111 |
1.02% |
| 2026-06-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0853 |
1.1539 |
1.0908 |
1.1594 |
-0.0055 |
-0.50% |
| 2026-06-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0908 |
1.1594 |
1.1012 |
1.1698 |
-0.0104 |
-0.94% |
| 2026-06-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1012 |
1.1698 |
1.0821 |
1.1507 |
0.0191 |
1.77% |
| 2026-06-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0821 |
1.1507 |
1.1045 |
1.1731 |
-0.0224 |
-2.03% |
| 2026-06-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1045 |
1.1731 |
1.1232 |
1.1918 |
-0.0187 |
-1.66% |
| 2026-06-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1232 |
1.1918 |
1.1306 |
1.1992 |
-0.0074 |
-0.65% |
| 2026-06-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1306 |
1.1992 |
1.1253 |
1.1939 |
0.0053 |
0.47% |
| 2026-06-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1253 |
1.1939 |
1.1100 |
1.1786 |
0.0153 |
1.38% |
| 2026-06-01 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1100 |
1.1786 |
1.1203 |
1.1889 |
-0.0103 |
-0.92% |
| 2026-05-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1203 |
1.1889 |
1.1249 |
1.1935 |
-0.0046 |
-0.41% |
| 2026-05-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1249 |
1.1935 |
1.1235 |
1.1921 |
0.0014 |
0.12% |
| 2026-05-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1235 |
1.1921 |
1.1316 |
1.2002 |
-0.0081 |
-0.72% |
| 2026-05-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1316 |
1.2002 |
1.1259 |
1.1945 |
0.0057 |
0.51% |
| 2026-05-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1259 |
1.1945 |
1.1094 |
1.1780 |
0.0165 |
1.49% |
| 2026-05-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1094 |
1.1780 |
1.0960 |
1.1646 |
0.0134 |
1.22% |
| 2026-05-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0960 |
1.1646 |
1.1105 |
1.1791 |
-0.0145 |
-1.31% |
| 2026-05-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1105 |
1.1791 |
1.1108 |
1.1794 |
-0.0003 |
-0.03% |
| 2026-05-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1108 |
1.1794 |
1.1065 |
1.1751 |
0.0043 |
0.39% |
| 2026-05-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1065 |
1.1751 |
1.1121 |
1.1807 |
-0.0056 |
-0.50% |
| 2026-05-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1121 |
1.1807 |
1.1241 |
1.1927 |
-0.0120 |
-1.07% |
| 2026-05-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1241 |
1.1927 |
1.1422 |
1.2108 |
-0.0181 |
-1.58% |
| 2026-05-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1422 |
1.2108 |
1.1309 |
1.1995 |
0.0113 |
1.00% |
| 2026-05-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1309 |
1.1995 |
1.1317 |
1.2003 |
-0.0008 |
-0.07% |
| 2026-05-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1317 |
1.2003 |
1.1144 |
1.1830 |
0.0173 |
1.55% |
| 2026-05-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1144 |
1.1830 |
1.1206 |
1.1892 |
-0.0062 |
-0.55% |
| 2026-04-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1004 |
1.1690 |
1.1009 |
1.1695 |
-0.0005 |
-0.05% |
| 2026-04-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1009 |
1.1695 |
1.0895 |
1.1581 |
0.0114 |
1.05% |
| 2026-04-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0895 |
1.1581 |
1.0922 |
1.1608 |
-0.0027 |
-0.25% |
| 2026-04-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0922 |
1.1608 |
1.0919 |
1.1605 |
0.0003 |
0.03% |
| 2026-04-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0919 |
1.1605 |
1.0954 |
1.1640 |
-0.0035 |
-0.32% |
| 2026-04-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0954 |
1.1640 |
1.0983 |
1.1669 |
-0.0029 |
-0.26% |
| 2026-04-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0983 |
1.1669 |
1.0907 |
1.1593 |
0.0076 |
0.70% |
| 2026-04-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0907 |
1.1593 |
1.0882 |
1.1568 |
0.0025 |
0.23% |
| 2026-04-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0882 |
1.1568 |
1.0820 |
1.1506 |
0.0062 |
0.57% |
| 2026-04-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0820 |
1.1506 |
1.0837 |
1.1523 |
-0.0017 |
-0.16% |
| 2026-04-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0837 |
1.1523 |
1.0725 |
1.1411 |
0.0112 |
1.04% |
| 2026-04-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0725 |
1.1411 |
1.0759 |
1.1445 |
-0.0034 |
-0.32% |
| 2026-04-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0759 |
1.1445 |
1.0639 |
1.1325 |
0.0120 |
1.13% |
| 2026-04-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0639 |
1.1325 |
1.0619 |
1.1305 |
0.0020 |
0.19% |
| 2026-04-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0619 |
1.1305 |
1.0465 |
1.1151 |
0.0154 |
1.47% |
| 2026-04-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0465 |
1.1151 |
1.0529 |
1.1215 |
-0.0064 |
-0.61% |
| 2026-04-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0529 |
1.1215 |
1.0192 |
1.0878 |
0.0337 |
3.31% |
| 2026-04-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0192 |
1.0878 |
1.0192 |
1.0878 |
0.0000 |
0.00% |
| 2026-04-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0192 |
1.0878 |
1.0274 |
1.0960 |
-0.0082 |
-0.80% |
| 2026-04-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0274 |
1.0960 |
1.0377 |
1.1063 |
-0.0103 |
-0.99% |
| 2026-04-01 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0377 |
1.1063 |
1.0212 |
1.0898 |
0.0165 |
1.62% |
| 2026-03-31 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0212 |
1.0898 |
1.0303 |
1.0989 |
-0.0091 |
-0.88% |
| 2026-03-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0303 |
1.0989 |
1.0327 |
1.1013 |
-0.0024 |
-0.23% |
| 2026-03-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0327 |
1.1013 |
1.0272 |
1.0958 |
0.0055 |
0.54% |
| 2026-03-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0272 |
1.0958 |
1.0402 |
1.1088 |
-0.0130 |
-1.25% |
| 2026-03-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0402 |
1.1088 |
1.0265 |
1.0951 |
0.0137 |
1.33% |
| 2026-03-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0265 |
1.0951 |
1.0142 |
1.0828 |
0.0123 |
1.21% |
| 2026-03-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0142 |
1.0828 |
1.0467 |
1.1153 |
-0.0325 |
-3.10% |
| 2026-03-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0467 |
1.1153 |
1.0502 |
1.1188 |
-0.0035 |
-0.33% |
| 2026-03-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0502 |
1.1188 |
1.0665 |
1.1351 |
-0.0163 |
-1.53% |
| 2026-03-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0665 |
1.1351 |
1.0620 |
1.1306 |
0.0045 |
0.42% |
| 2026-03-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0620 |
1.1306 |
1.0694 |
1.1380 |
-0.0074 |
-0.69% |
| 2026-03-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0694 |
1.1380 |
1.0689 |
1.1375 |
0.0005 |
0.05% |
| 2026-03-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0689 |
1.1375 |
1.0729 |
1.1415 |
-0.0040 |
-0.37% |
| 2026-03-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0729 |
1.1415 |
1.0766 |
1.1452 |
-0.0037 |
-0.34% |
| 2026-03-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0766 |
1.1452 |
1.0702 |
1.1388 |
0.0064 |
0.60% |
| 2026-03-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0702 |
1.1388 |
1.0573 |
1.1259 |
0.0129 |
1.22% |
| 2026-03-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0573 |
1.1259 |
1.0671 |
1.1357 |
-0.0098 |
-0.92% |
| 2026-03-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0671 |
1.1357 |
1.0643 |
1.1329 |
0.0028 |
0.26% |
| 2026-03-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0643 |
1.1329 |
1.0545 |
1.1231 |
0.0098 |
0.93% |
| 2026-03-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0545 |
1.1231 |
1.0661 |
1.1347 |
-0.0116 |
-1.09% |
| 2026-03-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0661 |
1.1347 |
1.0819 |
1.1505 |
-0.0158 |
-1.46% |
| 2026-03-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0819 |
1.1505 |
1.0781 |
1.1467 |
0.0038 |
0.35% |
| 2026-02-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0781 |
1.1467 |
1.0815 |
1.1501 |
-0.0034 |
-0.31% |
| 2026-02-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0815 |
1.1501 |
1.0836 |
1.1522 |
-0.0021 |
-0.19% |
| 2026-02-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0836 |
1.1522 |
1.0774 |
1.1460 |
0.0062 |
0.58% |
| 2026-02-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0774 |
1.1460 |
1.0672 |
1.1358 |
0.0102 |
0.96% |
| 2026-02-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0672 |
1.1358 |
1.0801 |
1.1487 |
-0.0129 |
-1.19% |
| 2026-02-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0801 |
1.1487 |
1.0788 |
1.1474 |
0.0013 |
0.12% |
| 2026-02-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0788 |
1.1474 |
1.0810 |
1.1496 |
-0.0022 |
-0.20% |
| 2026-02-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0810 |
1.1496 |
1.0799 |
1.1485 |
0.0011 |
0.10% |
| 2026-02-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0799 |
1.1485 |
1.0635 |
1.1321 |
0.0164 |
1.54% |
| 2026-02-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0635 |
1.1321 |
1.0689 |
1.1375 |
-0.0054 |
-0.51% |
| 2026-02-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0689 |
1.1375 |
1.0749 |
1.1435 |
-0.0060 |
-0.56% |
| 2026-02-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0749 |
1.1435 |
1.0665 |
1.1351 |
0.0084 |
0.79% |
| 2026-02-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0665 |
1.1351 |
1.0548 |
1.1234 |
0.0117 |
1.11% |
| 2026-02-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0548 |
1.1234 |
1.0767 |
1.1453 |
-0.0219 |
-2.03% |
| 2026-01-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0767 |
1.1453 |
1.0870 |
1.1556 |
-0.0103 |
-0.95% |
| 2026-01-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0870 |
1.1556 |
1.0792 |
1.1478 |
0.0078 |
0.72% |
| 2026-01-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0792 |
1.1478 |
1.0765 |
1.1451 |
0.0027 |
0.25% |
| 2026-01-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0765 |
1.1451 |
1.0768 |
1.1454 |
-0.0003 |
-0.03% |
| 2026-01-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0768 |
1.1454 |
1.0758 |
1.1444 |
0.0010 |
0.09% |
| 2026-01-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0758 |
1.1444 |
1.0801 |
1.1487 |
-0.0043 |
-0.40% |
| 2026-01-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0801 |
1.1487 |
1.0800 |
1.1486 |
0.0001 |
0.01% |
| 2026-01-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0800 |
1.1486 |
1.0791 |
1.1477 |
0.0009 |
0.08% |
| 2026-01-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0791 |
1.1477 |
1.0825 |
1.1511 |
-0.0034 |
-0.31% |
| 2026-01-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0825 |
1.1511 |
1.0820 |
1.1506 |
0.0005 |
0.05% |
| 2026-01-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0820 |
1.1506 |
1.1544 |
1.1544 |
-0.0038 |
-0.33% |
| 2026-01-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1544 |
1.1544 |
1.1529 |
1.1529 |
0.0015 |
0.13% |
| 2026-01-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1529 |
1.1529 |
1.1571 |
1.1571 |
-0.0042 |
-0.36% |
| 2026-01-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1571 |
1.1571 |
1.1637 |
1.1637 |
-0.0066 |
-0.57% |
| 2026-01-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1637 |
1.1637 |
1.1565 |
1.1565 |
0.0072 |
0.62% |
| 2026-01-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1565 |
1.1565 |
1.1515 |
1.1515 |
0.0050 |
0.43% |
| 2026-01-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1515 |
1.1515 |
1.1606 |
1.1606 |
-0.0091 |
-0.78% |
| 2026-01-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1606 |
1.1606 |
1.1638 |
1.1638 |
-0.0032 |
-0.27% |
| 2026-01-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1638 |
1.1638 |
1.1471 |
1.1471 |
0.0167 |
1.46% |
| 2026-01-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1471 |
1.1471 |
1.1271 |
1.1271 |
0.0200 |
1.77% |
| 2025-12-31 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1271 |
1.1271 |
1.1321 |
1.1321 |
-0.0050 |
-0.44% |
| 2025-12-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1321 |
1.1321 |
1.1293 |
1.1293 |
0.0028 |
0.25% |
| 2025-12-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1293 |
1.1293 |
1.1335 |
1.1335 |
-0.0042 |
-0.37% |
| 2025-12-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1335 |
1.1335 |
1.1301 |
1.1301 |
0.0034 |
0.30% |
| 2025-12-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1301 |
1.1301 |
1.1280 |
1.1280 |
0.0021 |
0.19% |
| 2025-12-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1280 |
1.1280 |
1.1249 |
1.1249 |
0.0031 |
0.28% |
| 2025-12-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1249 |
1.1249 |
1.1228 |
1.1228 |
0.0021 |
0.19% |
| 2025-12-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1228 |
1.1228 |
1.1128 |
1.1128 |
0.0100 |
0.90% |
| 2025-12-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1128 |
1.1128 |
1.1086 |
1.1086 |
0.0042 |
0.38% |
| 2025-12-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1086 |
1.1086 |
1.1146 |
1.1146 |
-0.0060 |
-0.54% |
| 2025-12-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1146 |
1.1146 |
1.0954 |
1.0954 |
0.0192 |
1.75% |
| 2025-12-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0954 |
1.0954 |
1.1080 |
1.1080 |
-0.0126 |
-1.14% |
| 2025-12-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1080 |
1.1080 |
1.1144 |
1.1144 |
-0.0064 |
-0.57% |
| 2025-12-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1144 |
1.1144 |
1.1075 |
1.1075 |
0.0069 |
0.62% |
| 2025-12-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1075 |
1.1075 |
1.1165 |
1.1165 |
-0.0090 |
-0.81% |
| 2025-12-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1165 |
1.1165 |
1.1179 |
1.1179 |
-0.0014 |
-0.13% |
| 2025-12-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1179 |
1.1179 |
1.1233 |
1.1233 |
-0.0054 |
-0.48% |
| 2025-12-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1233 |
1.1233 |
1.1149 |
1.1149 |
0.0084 |
0.75% |
| 2025-12-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1149 |
1.1149 |
1.1060 |
1.1060 |
0.0089 |
0.80% |
| 2025-12-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1060 |
1.1060 |
1.1025 |
1.1025 |
0.0035 |
0.32% |
| 2025-12-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1025 |
1.1025 |
1.1078 |
1.1078 |
-0.0053 |
-0.48% |
| 2025-12-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1078 |
1.1078 |
1.1129 |
1.1129 |
-0.0051 |
-0.46% |
| 2025-12-01 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1129 |
1.1129 |
1.1015 |
1.1015 |
0.0114 |
1.03% |
| 2025-11-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1015 |
1.1015 |
1.0989 |
1.0989 |
0.0026 |
0.24% |
| 2025-11-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0989 |
1.0989 |
1.0994 |
1.0994 |
-0.0005 |
-0.05% |
| 2025-11-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0994 |
1.0994 |
1.0931 |
1.0931 |
0.0063 |
0.58% |
| 2025-11-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0931 |
1.0931 |
1.0835 |
1.0835 |
0.0096 |
0.89% |
| 2025-11-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0835 |
1.0835 |
1.0847 |
1.0847 |
-0.0012 |
-0.11% |
| 2025-11-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0847 |
1.0847 |
1.1102 |
1.1102 |
-0.0255 |
-2.30% |
| 2025-11-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1102 |
1.1102 |
1.1154 |
1.1154 |
-0.0052 |
-0.47% |
| 2025-11-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1154 |
1.1154 |
1.1107 |
1.1107 |
0.0047 |
0.42% |
| 2025-11-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1107 |
1.1107 |
1.1174 |
1.1174 |
-0.0067 |
-0.60% |
| 2025-11-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1174 |
1.1174 |
1.1245 |
1.1245 |
-0.0071 |
-0.63% |
| 2025-11-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1245 |
1.1245 |
1.1414 |
1.1414 |
-0.0169 |
-1.48% |
| 2025-11-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1414 |
1.1414 |
1.1286 |
1.1286 |
0.0128 |
1.13% |
| 2025-11-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1286 |
1.1286 |
1.1299 |
1.1299 |
-0.0013 |
-0.12% |
| 2025-11-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1299 |
1.1299 |
1.1397 |
1.1397 |
-0.0098 |
-0.86% |
| 2025-11-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1397 |
1.1397 |
1.1359 |
1.1359 |
0.0038 |
0.33% |
| 2025-11-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1359 |
1.1359 |
1.1393 |
1.1393 |
-0.0034 |
-0.30% |
| 2025-11-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1393 |
1.1393 |
1.1240 |
1.1240 |
0.0153 |
1.36% |
| 2025-11-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1240 |
1.1240 |
1.1219 |
1.1219 |
0.0021 |
0.19% |
| 2025-11-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1219 |
1.1219 |
1.1300 |
1.1300 |
-0.0081 |
-0.72% |
| 2025-11-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1300 |
1.1300 |
1.1272 |
1.1272 |
0.0028 |
0.25% |
| 2025-10-31 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1272 |
1.1272 |
1.1431 |
1.1431 |
-0.0159 |
-1.39% |
| 2025-10-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1431 |
1.1431 |
1.1517 |
1.1517 |
-0.0086 |
-0.75% |
| 2025-10-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1517 |
1.1517 |
1.1389 |
1.1389 |
0.0128 |
1.12% |
| 2025-10-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1389 |
1.1389 |
1.1442 |
1.1442 |
-0.0053 |
-0.46% |
| 2025-10-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1442 |
1.1442 |
1.1314 |
1.1314 |
0.0128 |
1.13% |
| 2025-10-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1314 |
1.1314 |
1.1181 |
1.1181 |
0.0133 |
1.19% |
| 2025-10-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1181 |
1.1181 |
1.1150 |
1.1150 |
0.0031 |
0.28% |
| 2025-10-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1150 |
1.1150 |
1.1186 |
1.1186 |
-0.0036 |
-0.32% |
| 2025-10-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1186 |
1.1186 |
1.1024 |
1.1024 |
0.0162 |
1.47% |
| 2025-10-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1024 |
1.1024 |
1.0969 |
1.0969 |
0.0055 |
0.50% |
| 2025-10-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0969 |
1.0969 |
1.1207 |
1.1207 |
-0.0238 |
-2.12% |
| 2025-10-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1207 |
1.1207 |
1.1177 |
1.1177 |
0.0030 |
0.27% |
| 2025-10-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1177 |
1.1177 |
1.1019 |
1.1019 |
0.0158 |
1.43% |
| 2025-10-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1019 |
1.1019 |
1.1146 |
1.1146 |
-0.0127 |
-1.14% |
| 2025-10-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1146 |
1.1146 |
1.1199 |
1.1199 |
-0.0053 |
-0.47% |
| 2025-10-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1199 |
1.1199 |
1.1412 |
1.1412 |
-0.0213 |
-1.87% |
| 2025-10-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1412 |
1.1412 |
1.1254 |
1.1254 |
0.0158 |
1.40% |
| 2025-09-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1254 |
1.1254 |
1.1205 |
1.1205 |
0.0049 |
0.44% |
| 2025-09-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1205 |
1.1205 |
1.1044 |
1.1044 |
0.0161 |
1.46% |
| 2025-09-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1044 |
1.1044 |
1.1143 |
1.1143 |
-0.0099 |
-0.89% |
| 2025-09-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1143 |
1.1143 |
1.1077 |
1.1077 |
0.0066 |
0.60% |
| 2025-09-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1077 |
1.1077 |
1.0969 |
1.0969 |
0.0108 |
0.98% |
| 2025-09-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0969 |
1.0969 |
1.0976 |
1.0976 |
-0.0007 |
-0.06% |
| 2025-09-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0976 |
1.0976 |
1.0930 |
1.0930 |
0.0046 |
0.42% |
| 2025-09-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0930 |
1.0930 |
1.0920 |
1.0920 |
0.0010 |
0.09% |
| 2025-09-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0920 |
1.0920 |
1.1043 |
1.1043 |
-0.0123 |
-1.11% |
| 2025-09-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1043 |
1.1043 |
1.0978 |
1.0978 |
0.0065 |
0.59% |
