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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)滬深300ETF聯(lián)接(LOF)I基金凈值查詢(021886)

今天最新凈值 0.9381 0.0049 0.5300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9425 0.0000 -0.0008%
  • 累計(jì)凈值：0.9381
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：103.7292億
  • 最近資產(chǎn)：99.58億
  • 基金公司：
  • 基金經(jīng)理：何如 劉珈吟
近一季嘉實(shí)滬深300ETF聯(lián)接(LOF)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)滬深300ETF聯(lián)接(LOF)I(021886)基金累計(jì)收益率-0.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9425 0.9425 0.9381 0.9381 0.0044 0.47%
2025-05-20 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9381 0.9381 0.9332 0.9332 0.0049 0.53%
2025-05-19 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9332 0.9332 0.9359 0.9359 -0.0027 -0.29%
2025-05-16 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9359 0.9359 0.9401 0.9401 -0.0042 -0.45%
2025-05-15 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9401 0.9401 0.9481 0.9481 -0.0080 -0.84%
2025-05-14 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9481 0.9481 0.9373 0.9373 0.0108 1.15%
2025-05-13 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9373 0.9373 0.9359 0.9359 0.0014 0.15%
2025-05-12 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9359 0.9359 0.9258 0.9258 0.0101 1.09%
2025-05-09 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9258 0.9258 0.9271 0.9271 -0.0013 -0.14%
2025-05-08 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9271 0.9271 0.9222 0.9222 0.0049 0.53%
2025-05-07 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9222 0.9222 0.9170 0.9170 0.0052 0.57%
2025-05-06 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9170 0.9170 0.9083 0.9083 0.0087 0.96%
2025-04-30 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9083 0.9083 0.9092 0.9092 -0.0009 -0.10%
2025-04-29 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9092 0.9092 0.9107 0.9107 -0.0015 -0.16%
2025-04-28 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9107 0.9107 0.9119 0.9119 -0.0012 -0.13%
2025-04-25 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9119 0.9119 0.9112 0.9112 0.0007 0.08%
2025-04-24 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9112 0.9112 0.9118 0.9118 -0.0006 -0.07%
2025-04-23 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9118 0.9118 0.9111 0.9111 0.0007 0.08%
2025-04-22 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9111 0.9111 0.9108 0.9108 0.0003 0.03%
2025-04-21 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9108 0.9108 0.9080 0.9080 0.0028 0.31%
2025-04-18 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9080 0.9080 0.9077 0.9077 0.0003 0.03%
2025-04-17 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9077 0.9077 0.9077 0.9077 0.0000 0.00%
2025-04-16 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9077 0.9077 0.9050 0.9050 0.0027 0.30%
2025-04-15 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9050 0.9050 0.9046 0.9046 0.0004 0.04%
2025-04-14 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9046 0.9046 0.9027 0.9027 0.0019 0.21%
2025-04-11 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9027 0.9027 0.8992 0.8992 0.0035 0.39%
2025-04-10 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.8992 0.8992 0.8881 0.8881 0.0111 1.25%
2025-04-09 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.8881 0.8881 0.8797 0.8797 0.0084 0.95%
2025-04-08 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.8797 0.8797 0.8656 0.8656 0.0141 1.63%
2025-04-07 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.8656 0.8656 0.9280 0.9280 -0.0624 -6.72%
2025-04-03 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9280 0.9280 0.9332 0.9332 -0.0052 -0.56%
2025-04-02 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9332 0.9332 0.9340 0.9340 -0.0008 -0.09%
2025-04-01 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9340 0.9340 0.9338 0.9338 0.0002 0.02%
2025-03-31 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9338 0.9338 0.9402 0.9402 -0.0064 -0.68%
2025-03-28 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9402 0.9402 0.9441 0.9441 -0.0039 -0.41%
2025-03-27 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9441 0.9441 0.9411 0.9411 0.0030 0.32%
2025-03-26 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9411 0.9411 0.9440 0.9440 -0.0029 -0.31%
2025-03-25 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9440 0.9440 0.9445 0.9445 -0.0005 -0.05%
2025-03-24 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9445 0.9445 0.9400 0.9400 0.0045 0.48%
2025-03-21 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9400 0.9400 0.9538 0.9538 -0.0138 -1.45%
2025-03-20 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9538 0.9538 0.9618 0.9618 -0.0080 -0.83%
2025-03-19 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9618 0.9618 0.9613 0.9613 0.0005 0.05%
2025-03-18 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9613 0.9613 0.9588 0.9588 0.0025 0.26%
2025-03-17 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9588 0.9588 0.9611 0.9611 -0.0023 -0.24%
2025-03-14 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9611 0.9611 0.9394 0.9394 0.0217 2.31%
2025-03-13 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9394 0.9394 0.9430 0.9430 -0.0036 -0.38%
2025-03-12 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9430 0.9430 0.9461 0.9461 -0.0031 -0.33%
2025-03-11 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9461 0.9461 0.9433 0.9433 0.0028 0.30%
2025-03-10 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9433 0.9433 0.9469 0.9469 -0.0036 -0.38%
2025-03-07 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9469 0.9469 0.9497 0.9497 -0.0028 -0.29%
2025-03-06 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9497 0.9497 0.9375 0.9375 0.0122 1.30%
2025-03-05 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9375 0.9375 0.9336 0.9336 0.0039 0.42%
2025-03-04 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9336 0.9336 0.9343 0.9343 -0.0007 -0.07%
2025-03-03 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9343 0.9343 0.9345 0.9345 -0.0002 -0.02%
2025-02-28 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9345 0.9345 0.9521 0.9521 -0.0176 -1.85%
2025-02-27 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9521 0.9521 0.9503 0.9503 0.0018 0.19%
2025-02-26 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9503 0.9503 0.9425 0.9425 0.0078 0.83%
2025-02-25 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9425 0.9425 0.9525 0.9525 -0.0100 -1.05%
2025-02-24 021886 嘉實(shí)滬深300ETF聯(lián)接(LOF)I 0.9525 0.9525 0.9546 0.9546 -0.0021 -0.22%