嘉实沪深300ETF联接(LOF)Y基金净值查询(022890)
今天最新净值
1.1921
-0.0077 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.2107
0.0000 0.0016%
2026-03-24 15:39:58
- 累计净值：1.2168
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：76.3107亿
- 最近资产：78.60亿
- 基金公司：
- 基金经理：刘珈吟
近一月嘉实沪深300ETF联接(LOF)Y基金净值查询
近一月,嘉实沪深300ETF联接(LOF)Y(022890)基金累计收益率-2.83%
| 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 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1848 |
1.2095 |
1.1921 |
1.2168 |
-0.0073 |
-0.61% |
| 2026-09-14 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1921 |
1.2168 |
1.1998 |
1.2245 |
-0.0077 |
-0.64% |
| 2026-09-11 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1998 |
1.2245 |
1.2091 |
1.2338 |
-0.0093 |
-0.77% |
| 2026-09-10 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2091 |
1.2338 |
1.2146 |
1.2393 |
-0.0055 |
-0.45% |
| 2026-09-09 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2146 |
1.2393 |
1.2111 |
1.2358 |
0.0035 |
0.29% |
| 2026-09-08 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2111 |
1.2358 |
1.2152 |
1.2399 |
-0.0041 |
-0.34% |
| 2026-09-07 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2152 |
1.2399 |
1.2083 |
1.2330 |
0.0069 |
0.57% |
| 2026-09-04 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2083 |
1.2330 |
1.2094 |
1.2341 |
-0.0011 |
-0.09% |
| 2026-09-03 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2094 |
1.2341 |
1.2081 |
1.2328 |
0.0013 |
0.11% |
| 2026-09-02 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2081 |
1.2328 |
1.2241 |
1.2488 |
-0.0160 |
-1.31% |
|
|
| 2026-09-01 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2241 |
1.2488 |
1.2276 |
1.2523 |
-0.0035 |
-0.29% |
| 2026-08-31 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2276 |
1.2523 |
1.2236 |
1.2483 |
0.0040 |
0.33% |
| 2026-08-28 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2236 |
1.2483 |
1.2287 |
1.2534 |
-0.0051 |
-0.42% |
| 2026-08-27 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2287 |
1.2534 |
1.2183 |
1.2430 |
0.0104 |
0.85% |
| 2026-08-26 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2183 |
1.2430 |
1.2085 |
1.2332 |
0.0098 |
0.81% |
| 2026-08-25 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2085 |
1.2332 |
1.2111 |
1.2358 |
-0.0026 |
-0.21% |
| 2026-08-24 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2111 |
1.2358 |
1.2253 |
1.2500 |
-0.0142 |
-1.16% |
| 2026-08-21 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2253 |
1.2500 |
1.2181 |
1.2428 |
0.0072 |
0.59% |
| 2026-08-20 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2181 |
1.2428 |
1.2171 |
1.2418 |
0.0010 |
0.08% |
| 2026-08-19 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2171 |
1.2418 |
1.2508 |
1.2755 |
-0.0337 |
-2.69% |
| 2026-08-18 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2508 |
1.2755 |
1.2547 |
1.2794 |
-0.0039 |
-0.31% |
| 2026-08-17 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2547 |
1.2794 |
1.2357 |
1.2604 |
0.0190 |
1.54% |
