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18.65%
| 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% |
| 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% |
| 2025-09-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0978 |
1.0978 |
1.0999 |
1.0999 |
-0.0021 |
-0.19% |
| 2025-09-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0999 |
1.0999 |
1.0975 |
1.0975 |
0.0024 |
0.22% |
| 2025-09-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0975 |
1.0975 |
1.1034 |
1.1034 |
-0.0059 |
-0.53% |
| 2025-09-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.1034 |
1.1034 |
1.0797 |
1.0797 |
0.0237 |
2.20% |
| 2025-09-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0797 |
1.0797 |
1.0775 |
1.0775 |
0.0022 |
0.20% |
| 2025-09-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0775 |
1.0775 |
1.0848 |
1.0848 |
-0.0073 |
-0.67% |
| 2025-09-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0848 |
1.0848 |
1.0832 |
1.0832 |
0.0016 |
0.15% |
| 2025-09-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0832 |
1.0832 |
1.0610 |
1.0610 |
0.0222 |
2.09% |
| 2025-09-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0610 |
1.0610 |
1.0827 |
1.0827 |
-0.0217 |
-2.00% |
| 2025-09-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0827 |
1.0827 |
1.0899 |
1.0899 |
-0.0072 |
-0.66% |
| 2025-09-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0899 |
1.0899 |
1.0976 |
1.0976 |
-0.0077 |
-0.70% |
| 2025-09-01 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0976 |
1.0976 |
1.0914 |
1.0914 |
0.0062 |
0.57% |
| 2025-08-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0914 |
1.0914 |
1.0833 |
1.0833 |
0.0081 |
0.75% |
| 2025-08-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0833 |
1.0833 |
1.0658 |
1.0658 |
0.0175 |
1.64% |
| 2025-08-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0658 |
1.0658 |
1.0809 |
1.0809 |
-0.0151 |
-1.40% |
| 2025-08-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0809 |
1.0809 |
1.0847 |
1.0847 |
-0.0038 |
-0.35% |
| 2025-08-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0847 |
1.0847 |
1.0636 |
1.0636 |
0.0211 |
1.98% |
| 2025-08-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0636 |
1.0636 |
1.0426 |
1.0426 |
0.0210 |
2.01% |
| 2025-08-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0426 |
1.0426 |
1.0387 |
1.0387 |
0.0039 |
0.38% |
| 2025-08-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0387 |
1.0387 |
1.0276 |
1.0276 |
0.0111 |
1.08% |
| 2025-08-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0276 |
1.0276 |
1.0313 |
1.0313 |
-0.0037 |
-0.36% |
| 2025-08-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0313 |
1.0313 |
1.0228 |
1.0228 |
0.0085 |
0.83% |
| 2025-08-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0228 |
1.0228 |
1.0160 |
1.0160 |
0.0068 |
0.67% |
| 2025-08-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0160 |
1.0160 |
1.0165 |
1.0165 |
-0.0005 |
-0.05% |
| 2025-08-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0165 |
1.0165 |
1.0089 |
1.0089 |
0.0076 |
0.75% |
| 2025-08-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0089 |
1.0089 |
1.0040 |
1.0040 |
0.0049 |
0.49% |
| 2025-08-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0040 |
1.0040 |
0.9999 |
0.9999 |
0.0041 |
0.41% |
| 2025-08-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9999 |
0.9999 |
1.0018 |
1.0018 |
-0.0019 |
-0.19% |
| 2025-08-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0018 |
1.0018 |
1.0016 |
1.0016 |
0.0002 |
0.02% |
| 2025-08-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0016 |
1.0016 |
0.9992 |
0.9992 |
0.0024 |
0.24% |
| 2025-08-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9992 |
0.9992 |
0.9917 |
0.9917 |
0.0075 |
0.76% |
| 2025-08-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9917 |
0.9917 |
0.9880 |
0.9880 |
0.0037 |
0.37% |
| 2025-08-01 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9880 |
0.9880 |
0.9928 |
0.9928 |
-0.0048 |
-0.48% |
| 2025-07-31 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9928 |
0.9928 |
1.0101 |
1.0101 |
-0.0173 |
-1.71% |
| 2025-07-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2025-07-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0104 |
1.0104 |
1.0064 |
1.0064 |
0.0040 |
0.40% |
| 2025-07-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0064 |
1.0064 |
1.0043 |
1.0043 |
0.0021 |
0.21% |
| 2025-07-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0043 |
1.0043 |
1.0089 |
1.0089 |
-0.0046 |
-0.46% |
| 2025-07-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0089 |
1.0089 |
1.0021 |
1.0021 |
0.0068 |
0.68% |
| 2025-07-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0021 |
1.0021 |
1.0018 |
1.0018 |
0.0003 |
0.03% |
| 2025-07-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
1.0018 |
1.0018 |
0.9940 |
0.9940 |
0.0078 |
0.78% |
| 2025-07-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9940 |
0.9940 |
0.9877 |
0.9877 |
0.0063 |
0.64% |
| 2025-07-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9877 |
0.9877 |
0.9810 |
0.9810 |
0.0067 |
0.68% |
| 2025-07-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9810 |
0.9810 |
0.9742 |
0.9742 |
0.0068 |
0.70% |
| 2025-07-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9742 |
0.9742 |
0.9765 |
0.9765 |
-0.0023 |
-0.24% |
| 2025-07-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9765 |
0.9765 |
0.9761 |
0.9761 |
0.0004 |
0.04% |
| 2025-07-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9761 |
0.9761 |
0.9751 |
0.9751 |
0.0010 |
0.10% |
| 2025-07-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9751 |
0.9751 |
0.9727 |
0.9727 |
0.0024 |
0.25% |
| 2025-07-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9727 |
0.9727 |
0.9679 |
0.9679 |
0.0048 |
0.50% |
| 2025-07-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9679 |
0.9679 |
0.9694 |
0.9694 |
-0.0015 |
-0.15% |
| 2025-07-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9694 |
0.9694 |
0.9617 |
0.9617 |
0.0077 |
0.80% |
| 2025-07-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9617 |
0.9617 |
0.9652 |
0.9652 |
-0.0035 |
-0.36% |
| 2025-07-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9652 |
0.9652 |
0.9619 |
0.9619 |
0.0033 |
0.34% |
| 2025-07-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9619 |
0.9619 |
0.9562 |
0.9562 |
0.0057 |
0.60% |
| 2025-07-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9562 |
0.9562 |
0.9560 |
0.9560 |
0.0002 |
0.02% |
| 2025-07-01 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9560 |
0.9560 |
0.9544 |
0.9544 |
0.0016 |
0.17% |
| 2025-06-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9544 |
0.9544 |
0.9504 |
0.9504 |
0.0040 |
0.42% |
| 2025-06-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9504 |
0.9504 |
0.9554 |
0.9554 |
-0.0050 |
-0.52% |
| 2025-06-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9554 |
0.9554 |
0.9576 |
0.9576 |
-0.0022 |
-0.23% |
| 2025-06-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9576 |
0.9576 |
0.9440 |
0.9440 |
0.0136 |
1.44% |
| 2025-06-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9440 |
0.9440 |
0.9334 |
0.9334 |
0.0106 |
1.14% |
| 2025-06-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9334 |
0.9334 |
0.9307 |
0.9307 |
0.0027 |
0.29% |
| 2025-06-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9307 |
0.9307 |
0.9290 |
0.9290 |
0.0017 |
0.18% |
| 2025-06-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9290 |
0.9290 |
0.9363 |
0.9363 |
-0.0073 |
-0.78% |
| 2025-06-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9363 |
0.9363 |
0.9350 |
0.9350 |
0.0013 |
0.14% |
| 2025-06-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9350 |
0.9350 |
0.9357 |
0.9357 |
-0.0007 |
-0.07% |
| 2025-06-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9357 |
0.9357 |
0.9335 |
0.9335 |
0.0022 |
0.24% |
| 2025-06-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9335 |
0.9335 |
0.9394 |
0.9394 |
-0.0059 |
-0.63% |
| 2025-06-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9394 |
0.9394 |
0.9390 |
0.9390 |
0.0004 |
0.04% |
| 2025-06-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9390 |
0.9390 |
0.9320 |
0.9320 |
0.0070 |
0.75% |
| 2025-06-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9320 |
0.9320 |
0.9366 |
0.9366 |
-0.0046 |
-0.49% |
| 2025-06-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9366 |
0.9366 |
0.9339 |
0.9339 |
0.0027 |
0.29% |
| 2025-06-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9339 |
0.9339 |
0.9342 |
0.9342 |
-0.0003 |
-0.03% |
| 2025-06-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9342 |
0.9342 |
0.9320 |
0.9320 |
0.0022 |
0.24% |
| 2025-06-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9320 |
0.9320 |
0.9282 |
0.9282 |
0.0038 |
0.41% |
| 2025-06-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9282 |
0.9282 |
0.9256 |
0.9256 |
0.0026 |
0.28% |
| 2025-05-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9256 |
0.9256 |
0.9297 |
0.9297 |
-0.0041 |
-0.44% |
| 2025-05-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9297 |
0.9297 |
0.9245 |
0.9245 |
0.0052 |
0.56% |
| 2025-05-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9245 |
0.9245 |
0.9251 |
0.9251 |
-0.0006 |
-0.06% |
| 2025-05-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9251 |
0.9251 |
0.9298 |
0.9298 |
-0.0047 |
-0.51% |
| 2025-05-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9298 |
0.9298 |
0.9349 |
0.9349 |
-0.0051 |
-0.55% |
| 2025-05-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9349 |
0.9349 |
0.9420 |
0.9420 |
-0.0071 |
-0.75% |
| 2025-05-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9420 |
0.9420 |
0.9425 |
0.9425 |
-0.0005 |
-0.05% |
| 2025-05-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9425 |
0.9425 |
0.9381 |
0.9381 |
0.0044 |
0.47% |
| 2025-05-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9381 |
0.9381 |
0.9332 |
0.9332 |
0.0049 |
0.53% |
| 2025-05-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9332 |
0.9332 |
0.9359 |
0.9359 |
-0.0027 |
-0.29% |
| 2025-05-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9359 |
0.9359 |
0.9401 |
0.9401 |
-0.0042 |
-0.45% |
| 2025-05-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9401 |
0.9401 |
0.9481 |
0.9481 |
-0.0080 |
-0.84% |
| 2025-05-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9481 |
0.9481 |
0.9373 |
0.9373 |
0.0108 |
1.15% |
| 2025-05-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9373 |
0.9373 |
0.9359 |
0.9359 |
0.0014 |
0.15% |
| 2025-05-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9359 |
0.9359 |
0.9258 |
0.9258 |
0.0101 |
1.09% |
| 2025-05-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9258 |
0.9258 |
0.9271 |
0.9271 |
-0.0013 |
-0.14% |
| 2025-05-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9271 |
0.9271 |
0.9222 |
0.9222 |
0.0049 |
0.53% |
| 2025-05-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9222 |
0.9222 |
0.9170 |
0.9170 |
0.0052 |
0.57% |
| 2025-05-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9170 |
0.9170 |
0.9083 |
0.9083 |
0.0087 |
0.96% |
| 2025-04-30 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9083 |
0.9083 |
0.9092 |
0.9092 |
-0.0009 |
-0.10% |
| 2025-04-29 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9092 |
0.9092 |
0.9107 |
0.9107 |
-0.0015 |
-0.16% |
| 2025-04-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9107 |
0.9107 |
0.9119 |
0.9119 |
-0.0012 |
-0.13% |
| 2025-04-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9119 |
0.9119 |
0.9112 |
0.9112 |
0.0007 |
0.08% |
| 2025-04-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9112 |
0.9112 |
0.9118 |
0.9118 |
-0.0006 |
-0.07% |
| 2025-04-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9118 |
0.9118 |
0.9111 |
0.9111 |
0.0007 |
0.08% |
| 2025-04-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9111 |
0.9111 |
0.9108 |
0.9108 |
0.0003 |
0.03% |
| 2025-04-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9108 |
0.9108 |
0.9080 |
0.9080 |
0.0028 |
0.31% |
| 2025-04-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9080 |
0.9080 |
0.9077 |
0.9077 |
0.0003 |
0.03% |
| 2025-04-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9077 |
0.9077 |
0.9077 |
0.9077 |
0.0000 |
0.00% |
| 2025-04-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9077 |
0.9077 |
0.9050 |
0.9050 |
0.0027 |
0.30% |
| 2025-04-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9050 |
0.9050 |
0.9046 |
0.9046 |
0.0004 |
0.04% |
| 2025-04-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9046 |
0.9046 |
0.9027 |
0.9027 |
0.0019 |
0.21% |
| 2025-04-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9027 |
0.9027 |
0.8992 |
0.8992 |
0.0035 |
0.39% |
| 2025-04-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8992 |
0.8992 |
0.8881 |
0.8881 |
0.0111 |
1.25% |
| 2025-04-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8881 |
0.8881 |
0.8797 |
0.8797 |
0.0084 |
0.95% |
| 2025-04-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8797 |
0.8797 |
0.8656 |
0.8656 |
0.0141 |
1.63% |
| 2025-04-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8656 |
0.8656 |
0.9280 |
0.9280 |
-0.0624 |
-6.72% |
| 2025-04-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9280 |
0.9280 |
0.9332 |
0.9332 |
-0.0052 |
-0.56% |
| 2025-04-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9332 |
0.9332 |
0.9340 |
0.9340 |
-0.0008 |
-0.09% |
| 2025-04-01 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9340 |
0.9340 |
0.9338 |
0.9338 |
0.0002 |
0.02% |
| 2025-03-31 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9338 |
0.9338 |
0.9402 |
0.9402 |
-0.0064 |
-0.68% |
| 2025-03-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9402 |
0.9402 |
0.9441 |
0.9441 |
-0.0039 |
-0.41% |
| 2025-03-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9441 |
0.9441 |
0.9411 |
0.9411 |
0.0030 |
0.32% |
| 2025-03-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9411 |
0.9411 |
0.9440 |
0.9440 |
-0.0029 |
-0.31% |
| 2025-03-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9440 |
0.9440 |
0.9445 |
0.9445 |
-0.0005 |
-0.05% |
| 2025-03-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9445 |
0.9445 |
0.9400 |
0.9400 |
0.0045 |
0.48% |
| 2025-03-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9400 |
0.9400 |
0.9538 |
0.9538 |
-0.0138 |
-1.45% |
| 2025-03-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9538 |
0.9538 |
0.9618 |
0.9618 |
-0.0080 |
-0.83% |
| 2025-03-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9618 |
0.9618 |
0.9613 |
0.9613 |
0.0005 |
0.05% |
| 2025-03-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9613 |
0.9613 |
0.9588 |
0.9588 |
0.0025 |
0.26% |
| 2025-03-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9588 |
0.9588 |
0.9611 |
0.9611 |
-0.0023 |
-0.24% |
| 2025-03-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9611 |
0.9611 |
0.9394 |
0.9394 |
0.0217 |
2.31% |
| 2025-03-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9394 |
0.9394 |
0.9430 |
0.9430 |
-0.0036 |
-0.38% |
| 2025-03-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9430 |
0.9430 |
0.9461 |
0.9461 |
-0.0031 |
-0.33% |
| 2025-03-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9461 |
0.9461 |
0.9433 |
0.9433 |
0.0028 |
0.30% |
| 2025-03-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9433 |
0.9433 |
0.9469 |
0.9469 |
-0.0036 |
-0.38% |
| 2025-03-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9469 |
0.9469 |
0.9497 |
0.9497 |
-0.0028 |
-0.29% |
| 2025-03-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9497 |
0.9497 |
0.9375 |
0.9375 |
0.0122 |
1.30% |
| 2025-03-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9375 |
0.9375 |
0.9336 |
0.9336 |
0.0039 |
0.42% |
| 2025-03-04 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9336 |
0.9336 |
0.9343 |
0.9343 |
-0.0007 |
-0.07% |
| 2025-03-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9343 |
0.9343 |
0.9345 |
0.9345 |
-0.0002 |
-0.02% |
| 2025-02-28 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9345 |
0.9345 |
0.9521 |
0.9521 |
-0.0176 |
-1.85% |
| 2025-02-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9521 |
0.9521 |
0.9503 |
0.9503 |
0.0018 |
0.19% |
| 2025-02-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9503 |
0.9503 |
0.9425 |
0.9425 |
0.0078 |
0.83% |
| 2025-02-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9425 |
0.9425 |
0.9525 |
0.9525 |
-0.0100 |
-1.05% |
| 2025-02-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9525 |
0.9525 |
0.9546 |
0.9546 |
-0.0021 |
-0.22% |
| 2025-02-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9546 |
0.9546 |
0.9433 |
0.9433 |
0.0113 |
1.20% |
| 2025-02-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9433 |
0.9433 |
0.9459 |
0.9459 |
-0.0026 |
-0.27% |
| 2025-02-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9459 |
0.9459 |
0.9397 |
0.9397 |
0.0062 |
0.66% |
| 2025-02-18 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9397 |
0.9397 |
0.9475 |
0.9475 |
-0.0078 |
-0.82% |
| 2025-02-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9475 |
0.9475 |
0.9457 |
0.9457 |
0.0018 |
0.19% |
| 2025-02-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9457 |
0.9457 |
0.9380 |
0.9380 |
0.0077 |
0.82% |
| 2025-02-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9380 |
0.9380 |
0.9412 |
0.9412 |
-0.0032 |
-0.34% |
| 2025-02-12 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9412 |
0.9412 |
0.9330 |
0.9330 |
0.0082 |
0.88% |
| 2025-02-11 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9330 |
0.9330 |
0.9371 |
0.9371 |
-0.0041 |
-0.44% |
| 2025-02-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9371 |
0.9371 |
0.9351 |
0.9351 |
0.0020 |
0.21% |
| 2025-02-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9351 |
0.9351 |
0.9238 |
0.9238 |
0.0113 |
1.22% |
| 2025-02-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9238 |
0.9238 |
0.9129 |
0.9129 |
0.0109 |
1.19% |
| 2025-02-05 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9129 |
0.9129 |
0.9180 |
0.9180 |
-0.0051 |
-0.56% |
| 2025-01-27 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9180 |
0.9180 |
0.9216 |
0.9216 |
-0.0036 |
-0.39% |
| 2025-01-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9216 |
0.9216 |
0.9144 |
0.9144 |
0.0072 |
0.79% |
| 2025-01-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9144 |
0.9144 |
0.9125 |
0.9125 |
0.0019 |
0.21% |
| 2025-01-22 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9125 |
0.9125 |
0.9205 |
0.9205 |
-0.0080 |
-0.87% |
| 2025-01-21 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9205 |
0.9205 |
0.9199 |
0.9199 |
0.0006 |
0.07% |
| 2025-01-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9199 |
0.9199 |
0.9159 |
0.9159 |
0.0040 |
0.44% |
| 2025-01-17 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9159 |
0.9159 |
0.9131 |
0.9131 |
0.0028 |
0.31% |
| 2025-01-16 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9131 |
0.9131 |
0.9121 |
0.9121 |
0.0010 |
0.11% |
| 2025-01-15 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9121 |
0.9121 |
0.9178 |
0.9178 |
-0.0057 |
-0.62% |
| 2025-01-14 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9178 |
0.9178 |
0.8954 |
0.8954 |
0.0224 |
2.50% |
| 2025-01-13 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8954 |
0.8954 |
0.8978 |
0.8978 |
-0.0024 |
-0.27% |
| 2025-01-10 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.8978 |
0.8978 |
0.9083 |
0.9083 |
-0.0105 |
-1.16% |
| 2025-01-09 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9083 |
0.9083 |
0.9105 |
0.9105 |
-0.0022 |
-0.24% |
| 2025-01-08 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9105 |
0.9105 |
0.9118 |
0.9118 |
-0.0013 |
-0.14% |
| 2025-01-07 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9118 |
0.9118 |
0.9054 |
0.9054 |
0.0064 |
0.71% |
| 2025-01-06 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9054 |
0.9054 |
0.9069 |
0.9069 |
-0.0015 |
-0.17% |
| 2025-01-03 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9069 |
0.9069 |
0.9171 |
0.9171 |
-0.0102 |
-1.11% |
| 2025-01-02 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9171 |
0.9171 |
0.9432 |
0.9432 |
-0.0261 |
-2.77% |
| 2024-12-31 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9432 |
0.9432 |
0.9578 |
0.9578 |
-0.0146 |
-1.52% |
| 2024-12-26 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9550 |
0.9550 |
0.9546 |
0.9546 |
0.0004 |
0.04% |
| 2024-12-25 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9546 |
0.9546 |
0.9542 |
0.9542 |
0.0004 |
0.04% |
| 2024-12-24 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9542 |
0.9542 |
0.9428 |
0.9428 |
0.0114 |
1.21% |
| 2024-12-23 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9428 |
0.9428 |
0.9415 |
0.9415 |
0.0013 |
0.14% |
| 2024-12-20 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9415 |
0.9415 |
0.9447 |
0.9447 |
-0.0032 |
-0.34% |
| 2024-12-19 |
021886 |
嘉实沪深300ETF联接(LOF)I |
0.9447 |
0.9447 |
0.9439 |
0.9439 |
0.0008 |
0.08% |
