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% 2026-09-16

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

近一季嘉实沪深300ETF联接(LOF)I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,嘉实沪深300ETF联接(LOF)I(021886)基金累计收益率-6.63%

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
2026-09-16	021886	嘉实沪深300ETF联接(LOF)I	1.0457	1.1143	1.0388	1.1074	0.0069	0.66%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%