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0.93%

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%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%