嘉实沪深300ETF联接(LOF)I基金净值查询(021886)
今天最新净值
1.1146
0.0192 1.75%
2025-12-18
盘中实时估值(仅供参考)
1.1145
-0.0001 -0.0081%
- 累计净值：1.1146
- 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：何如 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-0.25%
| 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 |
| 2025-12-18 |
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% |
