嘉实沪深300ETF联接(LOF)Y基金净值查询(022890)
今天最新净值
1.1877
-0.0050 -0.42%
2026-09-18
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：1.2124
- 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
近一年嘉实沪深300ETF联接(LOF)Y基金净值查询
近一年,嘉实沪深300ETF联接(LOF)Y(022890)基金累计收益率0.40%
| 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 |
| 2026-09-18 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1998 |
1.2245 |
1.1877 |
1.2124 |
0.0121 |
1.02% |
| 2026-09-17 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1877 |
1.2124 |
1.1927 |
1.2174 |
-0.0050 |
-0.42% |
| 2026-09-16 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1927 |
1.2174 |
1.1848 |
1.2095 |
0.0079 |
0.67% |
| 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% |
|
|
| 2026-08-14 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2357 |
1.2604 |
1.2352 |
1.2599 |
0.0005 |
0.04% |
| 2026-08-13 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2352 |
1.2599 |
1.2416 |
1.2663 |
-0.0064 |
-0.52% |
| 2026-08-12 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2416 |
1.2663 |
1.2347 |
1.2594 |
0.0069 |
0.56% |
| 2026-08-11 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2347 |
1.2594 |
1.2439 |
1.2686 |
-0.0092 |
-0.74% |
| 2026-08-10 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2439 |
1.2686 |
1.2420 |
1.2667 |
0.0019 |
0.15% |
| 2026-08-07 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2420 |
1.2667 |
1.2308 |
1.2555 |
0.0112 |
0.91% |
| 2026-08-06 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2308 |
1.2555 |
1.2326 |
1.2573 |
-0.0018 |
-0.15% |
| 2026-08-05 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2326 |
1.2573 |
1.2182 |
1.2429 |
0.0144 |
1.18% |
| 2026-08-04 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2182 |
1.2429 |
1.2037 |
1.2284 |
0.0145 |
1.20% |
| 2026-08-03 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2037 |
1.2284 |
1.2149 |
1.2396 |
-0.0112 |
-0.92% |
| 2026-07-31 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2149 |
1.2396 |
1.2049 |
1.2296 |
0.0100 |
0.83% |
| 2026-07-30 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2049 |
1.2296 |
1.2173 |
1.2420 |
-0.0124 |
-1.02% |
| 2026-07-29 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2173 |
1.2420 |
1.2092 |
1.2339 |
0.0081 |
0.67% |
| 2026-07-28 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2092 |
1.2339 |
1.2424 |
1.2671 |
-0.0332 |
-2.67% |
| 2026-07-27 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2424 |
1.2671 |
1.2267 |
1.2514 |
0.0157 |
1.28% |
| 2026-07-24 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2267 |
1.2514 |
1.2462 |
1.2709 |
-0.0195 |
-1.56% |
| 2026-07-23 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2462 |
1.2709 |
1.2435 |
1.2682 |
0.0027 |
0.22% |
| 2026-07-22 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2435 |
1.2682 |
1.2488 |
1.2735 |
-0.0053 |
-0.42% |
| 2026-07-21 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2488 |
1.2735 |
1.2134 |
1.2381 |
0.0354 |
2.92% |
| 2026-07-20 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2134 |
1.2381 |
1.1965 |
1.2212 |
0.0169 |
1.41% |
| 2026-07-17 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1965 |
1.2212 |
1.2378 |
1.2625 |
-0.0413 |
-3.34% |
| 2026-07-16 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2378 |
1.2625 |
1.2588 |
1.2835 |
-0.0210 |
-1.67% |
| 2026-07-15 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2588 |
1.2835 |
1.2609 |
1.2856 |
-0.0021 |
-0.17% |
| 2026-07-14 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2609 |
1.2856 |
1.2359 |
1.2606 |
0.0250 |
2.02% |
| 2026-07-13 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2359 |
1.2606 |
1.2569 |
1.2816 |
-0.0210 |
-1.67% |
| 2026-07-10 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2569 |
1.2816 |
1.2788 |
1.3035 |
-0.0219 |
-1.71% |
| 2026-07-09 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2788 |
1.3035 |
1.2489 |
1.2736 |
0.0299 |
2.39% |
| 2026-07-08 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2489 |
1.2736 |
1.2578 |
1.2825 |
-0.0089 |
-0.71% |
| 2026-07-07 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2578 |
1.2825 |
1.2701 |
1.2948 |
-0.0123 |
-0.97% |
| 2026-07-06 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2701 |
1.2948 |
1.2703 |
1.2950 |
-0.0002 |
-0.02% |
| 2026-07-03 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2703 |
1.2950 |
1.2626 |
1.2873 |
0.0077 |
0.61% |
| 2026-07-02 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2626 |
1.2873 |
1.2985 |
1.3232 |
-0.0359 |
-2.76% |
| 2026-07-01 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2985 |
1.3232 |
1.3036 |
1.3283 |
-0.0051 |
-0.39% |
| 2026-06-30 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.3036 |
1.3283 |
1.2903 |
1.3150 |
0.0133 |
1.03% |
| 2026-06-29 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2903 |
1.3150 |
1.2751 |
1.2998 |
0.0152 |
1.19% |
| 2026-06-26 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2751 |
1.2998 |
1.3109 |
1.3356 |
-0.0358 |
-2.73% |
| 2026-06-25 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.3109 |
1.3356 |
1.2918 |
1.3165 |
0.0191 |
1.48% |
| 2026-06-24 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2918 |
1.3165 |
1.2858 |
1.3105 |
0.0060 |
0.47% |
| 2026-06-23 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2858 |
1.3105 |
1.3207 |
1.3454 |
-0.0349 |
-2.64% |
| 2026-06-22 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.3207 |
1.3454 |
1.2915 |
1.3162 |
0.0292 |
2.26% |
| 2026-06-18 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2915 |
1.3162 |
1.2887 |
1.3134 |
0.0028 |
0.22% |
| 2026-06-17 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2887 |
1.3134 |
1.2770 |
1.3017 |
0.0117 |
0.92% |
| 2026-06-16 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2770 |
1.3017 |
1.2787 |
1.3034 |
-0.0017 |
-0.13% |
| 2026-06-15 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2787 |
1.3034 |
1.2503 |
1.2750 |
0.0284 |
2.27% |
| 2026-06-12 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2503 |
1.2750 |
1.2375 |
1.2622 |
0.0128 |
1.03% |
| 2026-06-11 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2375 |
1.2622 |
1.2438 |
1.2685 |
-0.0063 |
-0.51% |
| 2026-06-10 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2438 |
1.2685 |
1.2557 |
1.2804 |
-0.0119 |
-0.95% |
| 2026-06-09 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2557 |
1.2804 |
1.2340 |
1.2587 |
0.0217 |
1.76% |
| 2026-06-08 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2340 |
1.2587 |
1.2595 |
1.2842 |
-0.0255 |
-2.02% |
| 2026-06-05 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2595 |
1.2842 |
1.2808 |
1.3055 |
-0.0213 |
-1.66% |
| 2026-06-04 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2808 |
1.3055 |
1.2891 |
1.3138 |
-0.0083 |
-0.64% |
| 2026-06-03 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2891 |
1.3138 |
1.2831 |
1.3078 |
0.0060 |
0.47% |
| 2026-06-02 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2831 |
1.3078 |
1.2656 |
1.2903 |
0.0175 |
1.38% |
| 2026-06-01 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2656 |
1.2903 |
1.2774 |
1.3021 |
-0.0118 |
-0.92% |
| 2026-05-29 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2774 |
1.3021 |
1.2826 |
1.3073 |
-0.0052 |
-0.41% |
| 2026-05-28 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2826 |
1.3073 |
1.2810 |
1.3057 |
0.0016 |
0.12% |
| 2026-05-27 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2810 |
1.3057 |
1.2903 |
1.3150 |
-0.0093 |
-0.72% |
| 2026-05-26 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2903 |
1.3150 |
1.2838 |
1.3085 |
0.0065 |
0.51% |
| 2026-05-25 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2838 |
1.3085 |
1.2649 |
1.2896 |
0.0189 |
1.49% |
| 2026-05-22 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2649 |
1.2896 |
1.2496 |
1.2743 |
0.0153 |
1.22% |
| 2026-05-21 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2496 |
1.2743 |
1.2662 |
1.2909 |
-0.0166 |
-1.31% |
| 2026-05-20 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2662 |
1.2909 |
1.2665 |
1.2912 |
-0.0003 |
-0.02% |
| 2026-05-19 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2665 |
1.2912 |
1.2617 |
1.2864 |
0.0048 |
0.38% |
| 2026-05-18 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2617 |
1.2864 |
1.2681 |
1.2928 |
-0.0064 |
-0.50% |
| 2026-05-15 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2681 |
1.2928 |
1.2817 |
1.3064 |
-0.0136 |
-1.06% |
| 2026-05-14 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2817 |
1.3064 |
1.3023 |
1.3270 |
-0.0206 |
-1.58% |
| 2026-05-13 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.3023 |
1.3270 |
1.2894 |
1.3141 |
0.0129 |
1.00% |
| 2026-05-12 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2894 |
1.3141 |
1.2904 |
1.3151 |
-0.0010 |
-0.08% |
| 2026-05-11 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2904 |
1.3151 |
1.2706 |
1.2953 |
0.0198 |
1.56% |
| 2026-05-08 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2706 |
1.2953 |
1.2776 |
1.3023 |
-0.0070 |
-0.55% |
| 2026-04-30 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2546 |
1.2793 |
1.2552 |
1.2799 |
-0.0006 |
-0.05% |
| 2026-04-29 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2552 |
1.2799 |
1.2422 |
1.2669 |
0.0130 |
1.05% |
| 2026-04-28 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2422 |
1.2669 |
1.2453 |
1.2700 |
-0.0031 |
-0.25% |
| 2026-04-27 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2453 |
1.2700 |
1.2449 |
1.2696 |
0.0004 |
0.03% |
| 2026-04-24 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2449 |
1.2696 |
1.2489 |
1.2736 |
-0.0040 |
-0.32% |
| 2026-04-23 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2489 |
1.2736 |
1.2522 |
1.2769 |
-0.0033 |
-0.26% |
| 2026-04-22 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2522 |
1.2769 |
1.2436 |
1.2683 |
0.0086 |
0.69% |
| 2026-04-21 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2436 |
1.2683 |
1.2407 |
1.2654 |
0.0029 |
0.23% |
| 2026-04-20 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2407 |
1.2654 |
1.2336 |
1.2583 |
0.0071 |
0.58% |
| 2026-04-17 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2336 |
1.2583 |
1.2355 |
1.2602 |
-0.0019 |
-0.15% |
| 2026-04-16 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2355 |
1.2602 |
1.2227 |
1.2474 |
0.0128 |
1.05% |
| 2026-04-15 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2227 |
1.2474 |
1.2266 |
1.2513 |
-0.0039 |
-0.32% |
| 2026-04-14 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2266 |
1.2513 |
1.2130 |
1.2377 |
0.0136 |
1.12% |
| 2026-04-13 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2130 |
1.2377 |
1.2106 |
1.2353 |
0.0024 |
0.20% |
| 2026-04-10 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2106 |
1.2353 |
1.1931 |
1.2178 |
0.0175 |
1.47% |
| 2026-04-09 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1931 |
1.2178 |
1.2004 |
1.2251 |
-0.0073 |
-0.61% |
| 2026-04-08 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2004 |
1.2251 |
1.1619 |
1.1866 |
0.0385 |
3.31% |
| 2026-04-07 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1619 |
1.1866 |
1.1619 |
1.1866 |
0.0000 |
0.00% |
| 2026-04-03 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1619 |
1.1866 |
1.1713 |
1.1960 |
-0.0094 |
-0.80% |
| 2026-04-02 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1713 |
1.1960 |
1.1831 |
1.2078 |
-0.0118 |
-1.00% |
| 2026-04-01 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1831 |
1.2078 |
1.1643 |
1.1890 |
0.0188 |
1.61% |
| 2026-03-31 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1643 |
1.1890 |
1.1746 |
1.1993 |
-0.0103 |
-0.88% |
| 2026-03-30 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1746 |
1.1993 |
1.1773 |
1.2020 |
-0.0027 |
-0.23% |
| 2026-03-27 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1773 |
1.2020 |
1.1710 |
1.1957 |
0.0063 |
0.54% |
| 2026-03-26 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1710 |
1.1957 |
1.1859 |
1.2106 |
-0.0149 |
-1.26% |
| 2026-03-25 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1859 |
1.2106 |
1.1703 |
1.1950 |
0.0156 |
1.33% |
| 2026-03-24 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1703 |
1.1950 |
1.1562 |
1.1809 |
0.0141 |
1.22% |
| 2026-03-23 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1562 |
1.1809 |
1.1933 |
1.2180 |
-0.0371 |
-3.11% |
| 2026-03-20 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1933 |
1.2180 |
1.1972 |
1.2219 |
-0.0039 |
-0.33% |
| 2026-03-19 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1972 |
1.2219 |
1.2158 |
1.2405 |
-0.0186 |
-1.53% |
| 2026-03-18 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2158 |
1.2405 |
1.2107 |
1.2354 |
0.0051 |
0.42% |
| 2026-03-17 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2107 |
1.2354 |
1.2191 |
1.2438 |
-0.0084 |
-0.69% |
| 2026-03-16 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2191 |
1.2438 |
1.2185 |
1.2432 |
0.0006 |
0.05% |
| 2026-03-13 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2185 |
1.2432 |
1.2230 |
1.2477 |
-0.0045 |
-0.37% |
| 2026-03-12 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2230 |
1.2477 |
1.2273 |
1.2520 |
-0.0043 |
-0.35% |
| 2026-03-11 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2273 |
1.2520 |
1.2200 |
1.2447 |
0.0073 |
0.60% |
| 2026-03-10 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2200 |
1.2447 |
1.2053 |
1.2300 |
0.0147 |
1.22% |
| 2026-03-09 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2053 |
1.2300 |
1.2164 |
1.2411 |
-0.0111 |
-0.91% |
| 2026-03-06 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2164 |
1.2411 |
1.2132 |
1.2379 |
0.0032 |
0.26% |
| 2026-03-05 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2132 |
1.2379 |
1.2021 |
1.2268 |
0.0111 |
0.92% |
| 2026-03-04 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2021 |
1.2268 |
1.2153 |
1.2400 |
-0.0132 |
-1.09% |
| 2026-03-03 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2153 |
1.2400 |
1.2333 |
1.2580 |
-0.0180 |
-1.46% |
| 2026-03-02 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2333 |
1.2580 |
1.2289 |
1.2536 |
0.0044 |
0.36% |
| 2026-02-27 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2289 |
1.2536 |
1.2329 |
1.2576 |
-0.0040 |
-0.32% |
| 2026-02-26 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2329 |
1.2576 |
1.2352 |
1.2599 |
-0.0023 |
-0.19% |
| 2026-02-25 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2352 |
1.2599 |
1.2281 |
1.2528 |
0.0071 |
0.58% |
| 2026-02-24 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2281 |
1.2528 |
1.2165 |
1.2412 |
0.0116 |
0.95% |
| 2026-02-13 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2165 |
1.2412 |
1.2312 |
1.2559 |
-0.0147 |
-1.19% |
| 2026-02-12 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2312 |
1.2559 |
1.2297 |
1.2544 |
0.0015 |
0.12% |
| 2026-02-11 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2297 |
1.2544 |
1.2323 |
1.2570 |
-0.0026 |
-0.21% |
| 2026-02-10 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2323 |
1.2570 |
1.2310 |
1.2557 |
0.0013 |
0.11% |
| 2026-02-09 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2310 |
1.2557 |
1.2123 |
1.2370 |
0.0187 |
1.54% |
| 2026-02-06 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2123 |
1.2370 |
1.2184 |
1.2431 |
-0.0061 |
-0.50% |
| 2026-02-05 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2184 |
1.2431 |
1.2252 |
1.2499 |
-0.0068 |
-0.56% |
| 2026-02-04 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2252 |
1.2499 |
1.2157 |
1.2404 |
0.0095 |
0.78% |
| 2026-02-03 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2157 |
1.2404 |
1.2023 |
1.2270 |
0.0134 |
1.11% |
| 2026-02-02 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2023 |
1.2270 |
1.2273 |
1.2520 |
-0.0250 |
-2.04% |
| 2026-01-30 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2273 |
1.2520 |
1.2390 |
1.2637 |
-0.0117 |
-0.94% |
| 2026-01-29 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2390 |
1.2637 |
1.2301 |
1.2548 |
0.0089 |
0.72% |
| 2026-01-28 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2301 |
1.2548 |
1.2271 |
1.2518 |
0.0030 |
0.24% |
| 2026-01-27 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2271 |
1.2518 |
1.2274 |
1.2521 |
-0.0003 |
-0.02% |
| 2026-01-26 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2274 |
1.2521 |
1.2263 |
1.2510 |
0.0011 |
0.09% |
| 2026-01-23 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2263 |
1.2510 |
1.2312 |
1.2559 |
-0.0049 |
-0.40% |
| 2026-01-22 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2312 |
1.2559 |
1.2311 |
1.2558 |
0.0001 |
0.01% |
| 2026-01-21 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2311 |
1.2558 |
1.2300 |
1.2547 |
0.0011 |
0.09% |
| 2026-01-20 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2300 |
1.2547 |
1.2339 |
1.2586 |
-0.0039 |
-0.32% |
| 2026-01-19 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2339 |
1.2586 |
1.2332 |
1.2579 |
0.0007 |
0.06% |
| 2026-01-16 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2332 |
1.2579 |
1.2623 |
1.2623 |
-0.0044 |
-0.35% |
| 2026-01-15 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2623 |
1.2623 |
1.2601 |
1.2601 |
0.0022 |
0.17% |
| 2026-01-14 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2601 |
1.2601 |
1.2647 |
1.2647 |
-0.0046 |
-0.36% |
| 2026-01-13 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2647 |
1.2647 |
1.2720 |
1.2720 |
-0.0073 |
-0.57% |
| 2026-01-12 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2720 |
1.2720 |
1.2641 |
1.2641 |
0.0079 |
0.62% |
| 2026-01-09 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2641 |
1.2641 |
1.2586 |
1.2586 |
0.0055 |
0.44% |
| 2026-01-08 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2586 |
1.2586 |
1.2685 |
1.2685 |
-0.0099 |
-0.78% |
| 2026-01-07 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2685 |
1.2685 |
1.2721 |
1.2721 |
-0.0036 |
-0.28% |
| 2026-01-06 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2721 |
1.2721 |
1.2537 |
1.2537 |
0.0184 |
1.47% |
| 2026-01-05 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2537 |
1.2537 |
1.2319 |
1.2319 |
0.0218 |
1.77% |
| 2025-12-31 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2319 |
1.2319 |
1.2374 |
1.2374 |
-0.0055 |
-0.44% |
| 2025-12-30 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2374 |
1.2374 |
1.2343 |
1.2343 |
0.0031 |
0.25% |
| 2025-12-29 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2343 |
1.2343 |
1.2389 |
1.2389 |
-0.0046 |
-0.37% |
| 2025-12-26 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2389 |
1.2389 |
1.2352 |
1.2352 |
0.0037 |
0.30% |
| 2025-12-25 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2352 |
1.2352 |
1.2328 |
1.2328 |
0.0024 |
0.19% |
| 2025-12-24 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2328 |
1.2328 |
1.2295 |
1.2295 |
0.0033 |
0.27% |
| 2025-12-23 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2295 |
1.2295 |
1.2271 |
1.2271 |
0.0024 |
0.20% |
| 2025-12-22 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2271 |
1.2271 |
1.2162 |
1.2162 |
0.0109 |
0.90% |
| 2025-12-19 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2162 |
1.2162 |
1.2116 |
1.2116 |
0.0046 |
0.38% |
| 2025-12-18 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2116 |
1.2116 |
1.2182 |
1.2182 |
-0.0066 |
-0.54% |
| 2025-12-17 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2182 |
1.2182 |
1.1972 |
1.1972 |
0.0210 |
1.75% |
| 2025-12-16 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1972 |
1.1972 |
1.2110 |
1.2110 |
-0.0138 |
-1.14% |
| 2025-12-15 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2110 |
1.2110 |
1.2179 |
1.2179 |
-0.0069 |
-0.57% |
| 2025-12-12 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2179 |
1.2179 |
1.2104 |
1.2104 |
0.0075 |
0.62% |
| 2025-12-11 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2104 |
1.2104 |
1.2202 |
1.2202 |
-0.0098 |
-0.80% |
| 2025-12-10 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2202 |
1.2202 |
1.2218 |
1.2218 |
-0.0016 |
-0.13% |
| 2025-12-09 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2218 |
1.2218 |
1.2277 |
1.2277 |
-0.0059 |
-0.48% |
| 2025-12-08 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2277 |
1.2277 |
1.2184 |
1.2184 |
0.0093 |
0.76% |
| 2025-12-05 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2184 |
1.2184 |
1.2088 |
1.2088 |
0.0096 |
0.79% |
| 2025-12-04 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2088 |
1.2088 |
1.2049 |
1.2049 |
0.0039 |
0.32% |
| 2025-12-03 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2049 |
1.2049 |
1.2107 |
1.2107 |
-0.0058 |
-0.48% |
| 2025-12-02 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2107 |
1.2107 |
1.2163 |
1.2163 |
-0.0056 |
-0.46% |
| 2025-12-01 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2163 |
1.2163 |
1.2038 |
1.2038 |
0.0125 |
1.04% |
| 2025-11-28 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2038 |
1.2038 |
1.2010 |
1.2010 |
0.0028 |
0.23% |
| 2025-11-27 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2010 |
1.2010 |
1.2015 |
1.2015 |
-0.0005 |
-0.04% |
| 2025-11-26 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2015 |
1.2015 |
1.1947 |
1.1947 |
0.0068 |
0.57% |
| 2025-11-25 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1947 |
1.1947 |
1.1842 |
1.1842 |
0.0105 |
0.89% |
| 2025-11-24 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1842 |
1.1842 |
1.1855 |
1.1855 |
-0.0013 |
-0.11% |
| 2025-11-21 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1855 |
1.1855 |
1.2133 |
1.2133 |
-0.0278 |
-2.29% |
| 2025-11-20 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2133 |
1.2133 |
1.2190 |
1.2190 |
-0.0057 |
-0.47% |
| 2025-11-19 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2190 |
1.2190 |
1.2139 |
1.2139 |
0.0051 |
0.42% |
| 2025-11-18 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2139 |
1.2139 |
1.2212 |
1.2212 |
-0.0073 |
-0.60% |
| 2025-11-17 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2212 |
1.2212 |
1.2289 |
1.2289 |
-0.0077 |
-0.63% |
| 2025-11-14 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2289 |
1.2289 |
1.2474 |
1.2474 |
-0.0185 |
-1.48% |
| 2025-11-13 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2474 |
1.2474 |
1.2333 |
1.2333 |
0.0141 |
1.14% |
| 2025-11-12 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2333 |
1.2333 |
1.2348 |
1.2348 |
-0.0015 |
-0.12% |
| 2025-11-11 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2348 |
1.2348 |
1.2455 |
1.2455 |
-0.0107 |
-0.86% |
| 2025-11-10 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2455 |
1.2455 |
1.2414 |
1.2414 |
0.0041 |
0.33% |
| 2025-11-07 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2414 |
1.2414 |
1.2450 |
1.2450 |
-0.0036 |
-0.29% |
| 2025-11-06 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2450 |
1.2450 |
1.2284 |
1.2284 |
0.0166 |
1.35% |
| 2025-11-05 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2284 |
1.2284 |
1.2261 |
1.2261 |
0.0023 |
0.19% |
| 2025-11-04 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2261 |
1.2261 |
1.2349 |
1.2349 |
-0.0088 |
-0.71% |
| 2025-11-03 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2349 |
1.2349 |
1.2318 |
1.2318 |
0.0031 |
0.25% |
| 2025-10-31 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2318 |
1.2318 |
1.2492 |
1.2492 |
-0.0174 |
-1.39% |
| 2025-10-30 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2492 |
1.2492 |
1.2586 |
1.2586 |
-0.0094 |
-0.75% |
| 2025-10-29 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2586 |
1.2586 |
1.2446 |
1.2446 |
0.0140 |
1.12% |
| 2025-10-28 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2446 |
1.2446 |
1.2504 |
1.2504 |
-0.0058 |
-0.46% |
| 2025-10-27 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2504 |
1.2504 |
1.2364 |
1.2364 |
0.0140 |
1.13% |
| 2025-10-24 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2364 |
1.2364 |
1.2219 |
1.2219 |
0.0145 |
1.19% |
| 2025-10-23 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2219 |
1.2219 |
1.2185 |
1.2185 |
0.0034 |
0.28% |
| 2025-10-22 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2185 |
1.2185 |
1.2223 |
1.2223 |
-0.0038 |
-0.31% |
| 2025-10-21 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2223 |
1.2223 |
1.2047 |
1.2047 |
0.0176 |
1.46% |
| 2025-10-20 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2047 |
1.2047 |
1.1987 |
1.1987 |
0.0060 |
0.50% |
| 2025-10-17 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1987 |
1.1987 |
1.2246 |
1.2246 |
-0.0259 |
-2.11% |
| 2025-10-16 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2246 |
1.2246 |
1.2213 |
1.2213 |
0.0033 |
0.27% |
| 2025-10-15 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2213 |
1.2213 |
1.2042 |
1.2042 |
0.0171 |
1.42% |
| 2025-10-14 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2042 |
1.2042 |
1.2180 |
1.2180 |
-0.0138 |
-1.13% |
| 2025-10-13 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2180 |
1.2180 |
1.2238 |
1.2238 |
-0.0058 |
-0.47% |
| 2025-10-10 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2238 |
1.2238 |
1.2470 |
1.2470 |
-0.0232 |
-1.86% |
| 2025-10-09 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2470 |
1.2470 |
1.2298 |
1.2298 |
0.0172 |
1.40% |
| 2025-09-30 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2298 |
1.2298 |
1.2244 |
1.2244 |
0.0054 |
0.44% |
| 2025-09-29 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2244 |
1.2244 |
1.2068 |
1.2068 |
0.0176 |
1.46% |
| 2025-09-26 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2068 |
1.2068 |
1.2175 |
1.2175 |
-0.0107 |
-0.88% |
| 2025-09-25 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2175 |
1.2175 |
1.2104 |
1.2104 |
0.0071 |
0.59% |
| 2025-09-24 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.2104 |
1.2104 |
1.1985 |
1.1985 |
0.0119 |
0.99% |
| 2025-09-23 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1985 |
1.1985 |
1.1994 |
1.1994 |
-0.0009 |
-0.08% |
| 2025-09-22 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1994 |
1.1994 |
1.1943 |
1.1943 |
0.0051 |
0.43% |
| 2025-09-19 |
022890 |
嘉实沪深300ETF联接(LOF)Y |
1.1943 |
1.1943 |
1.1931 |
1.1931 |
0.0012 |
0.10% |
