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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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

今天最新凈值 0.9420 -0.0005 -0.0500% 2025-05-23
盤中實時估值(僅供參考) 0.9419 -0.0001 -0.0112%
  • 累計凈值：0.9420
  • 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
近一年嘉實滬深300ETF聯(lián)接(LOF)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實滬深300ETF聯(lián)接(LOF)I(021886)基金累計收益率13.9%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9349 0.9349 0.9420 0.9420 -0.0071 -0.75%
2025-05-22 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9420 0.9420 0.9425 0.9425 -0.0005 -0.05%
2025-05-21 021886 嘉實滬深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 嘉實滬深300ETF聯(lián)接(LOF)I 0.9525 0.9525 0.9546 0.9546 -0.0021 -0.22%
2025-02-21 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9546 0.9546 0.9433 0.9433 0.0113 1.20%
2025-02-20 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9433 0.9433 0.9459 0.9459 -0.0026 -0.27%
2025-02-19 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9459 0.9459 0.9397 0.9397 0.0062 0.66%
2025-02-18 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9397 0.9397 0.9475 0.9475 -0.0078 -0.82%
2025-02-17 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9475 0.9475 0.9457 0.9457 0.0018 0.19%
2025-02-14 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9457 0.9457 0.9380 0.9380 0.0077 0.82%
2025-02-13 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9380 0.9380 0.9412 0.9412 -0.0032 -0.34%
2025-02-12 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9412 0.9412 0.9330 0.9330 0.0082 0.88%
2025-02-11 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9330 0.9330 0.9371 0.9371 -0.0041 -0.44%
2025-02-10 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9371 0.9371 0.9351 0.9351 0.0020 0.21%
2025-02-07 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9351 0.9351 0.9238 0.9238 0.0113 1.22%
2025-02-06 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9238 0.9238 0.9129 0.9129 0.0109 1.19%
2025-02-05 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9129 0.9129 0.9180 0.9180 -0.0051 -0.56%
2025-01-27 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9180 0.9180 0.9216 0.9216 -0.0036 -0.39%
2025-01-22 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9125 0.9125 0.9205 0.9205 -0.0080 -0.87%
2025-01-14 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9178 0.9178 0.8954 0.8954 0.0224 2.50%
2025-01-13 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8954 0.8954 0.8978 0.8978 -0.0024 -0.27%
2025-01-10 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8978 0.8978 0.9083 0.9083 -0.0105 -1.16%
2025-01-09 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9083 0.9083 0.9105 0.9105 -0.0022 -0.24%
2025-01-08 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9105 0.9105 0.9118 0.9118 -0.0013 -0.14%
2025-01-07 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9118 0.9118 0.9054 0.9054 0.0064 0.71%
2025-01-06 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9054 0.9054 0.9069 0.9069 -0.0015 -0.17%
2025-01-03 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9069 0.9069 0.9171 0.9171 -0.0102 -1.11%
2025-01-02 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9171 0.9171 0.9432 0.9432 -0.0261 -2.77%
2024-12-31 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9432 0.9432 0.9578 0.9578 -0.0146 -1.52%
2024-12-26 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9550 0.9550 0.9546 0.9546 0.0004 0.04%
2024-12-25 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9546 0.9546 0.9542 0.9542 0.0004 0.04%
2024-12-24 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9542 0.9542 0.9428 0.9428 0.0114 1.21%
2024-12-23 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9428 0.9428 0.9415 0.9415 0.0013 0.14%
2024-12-20 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9415 0.9415 0.9447 0.9447 -0.0032 -0.34%
2024-12-19 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9447 0.9447 0.9439 0.9439 0.0008 0.08%
2024-12-18 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9439 0.9439 0.9394 0.9394 0.0045 0.48%
2024-12-17 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9394 0.9394 0.9368 0.9368 0.0026 0.28%
2024-12-16 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9368 0.9368 0.9418 0.9418 -0.0050 -0.53%
2024-12-13 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9418 0.9418 0.9634 0.9634 -0.0216 -2.24%
2024-12-12 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9634 0.9634 0.9544 0.9544 0.0090 0.94%
2024-12-11 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9544 0.9544 0.9561 0.9561 -0.0017 -0.18%
2024-12-10 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9561 0.9561 0.9496 0.9496 0.0065 0.68%
2024-12-09 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9496 0.9496 0.9511 0.9511 -0.0015 -0.16%
2024-12-06 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9511 0.9511 0.9394 0.9394 0.0117 1.25%
2024-12-05 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9394 0.9394 0.9415 0.9415 -0.0021 -0.22%
2024-12-04 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9415 0.9415 0.9463 0.9463 -0.0048 -0.51%
2024-12-03 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9463 0.9463 0.9453 0.9453 0.0010 0.11%
2024-12-02 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9453 0.9453 0.9383 0.9383 0.0070 0.75%
2024-11-29 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9383 0.9383 0.9283 0.9283 0.0100 1.08%
2024-11-28 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9283 0.9283 0.9359 0.9359 -0.0076 -0.81%
2024-11-27 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9359 0.9359 0.9208 0.9208 0.0151 1.64%
2024-11-26 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9208 0.9208 0.9225 0.9225 -0.0017 -0.18%
2024-11-25 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9225 0.9225 0.9266 0.9266 -0.0041 -0.44%
2024-11-22 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9266 0.9266 0.9545 0.9545 -0.0279 -2.92%
2024-11-21 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9545 0.9545 0.9538 0.9538 0.0007 0.07%
2024-11-20 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9538 0.9538 0.9517 0.9517 0.0021 0.22%
2024-11-19 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9517 0.9517 0.9458 0.9458 0.0059 0.62%
2024-11-18 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9458 0.9458 0.9501 0.9501 -0.0043 -0.45%
2024-11-15 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9501 0.9501 0.9661 0.9661 -0.0160 -1.66%
2024-11-14 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9661 0.9661 0.9822 0.9822 -0.0161 -1.64%
2024-11-13 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9822 0.9822 0.9764 0.9764 0.0058 0.59%
2024-11-12 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9764 0.9764 0.9867 0.9867 -0.0103 -1.04%
2024-11-11 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9867 0.9867 0.9806 0.9806 0.0061 0.62%
2024-11-08 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9806 0.9806 0.9900 0.9900 -0.0094 -0.95%
2024-11-07 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9900 0.9900 0.9624 0.9624 0.0276 2.87%
2024-11-06 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9624 0.9624 0.9669 0.9669 -0.0045 -0.47%
2024-11-05 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9669 0.9669 0.9443 0.9443 0.0226 2.39%
2024-11-04 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9443 0.9443 0.9320 0.9320 0.0123 1.32%
2024-11-01 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9320 0.9320 0.9321 0.9321 -0.0001 -0.01%
2024-10-31 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9321 0.9321 0.9317 0.9317 0.0004 0.04%
2024-10-30 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9317 0.9317 0.9397 0.9397 -0.0080 -0.85%
2024-10-29 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9397 0.9397 0.9487 0.9487 -0.0090 -0.95%
2024-10-28 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9487 0.9487 0.9470 0.9470 0.0017 0.18%
2024-10-25 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9470 0.9470 0.9407 0.9407 0.0063 0.67%
2024-10-24 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9407 0.9407 0.9508 0.9508 -0.0101 -1.06%
2024-10-23 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9508 0.9508 0.9472 0.9472 0.0036 0.38%
2024-10-22 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9472 0.9472 0.9421 0.9421 0.0051 0.54%
2024-10-21 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9421 0.9421 0.9400 0.9400 0.0021 0.22%
2024-10-18 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9400 0.9400 0.9081 0.9081 0.0319 3.51%
2024-10-17 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9081 0.9081 0.9179 0.9179 -0.0098 -1.07%
2024-10-16 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9179 0.9179 0.9235 0.9235 -0.0056 -0.61%
2024-10-15 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9235 0.9235 0.9473 0.9473 -0.0238 -2.51%
2024-10-14 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9473 0.9473 0.9306 0.9306 0.0167 1.79%
2024-10-11 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9306 0.9306 0.9559 0.9559 -0.0253 -2.65%
2024-10-10 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9559 0.9559 0.9462 0.9462 0.0097 1.03%
2024-10-09 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9462 0.9462 1.0141 1.0141 -0.0679 -6.70%
2024-10-08 021886 嘉實滬深300ETF聯(lián)接(LOF)I 1.0141 1.0141 0.9600 0.9600 0.0541 5.64%
2024-09-30 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.9600 0.9600 0.8892 0.8892 0.0708 7.96%
2024-09-27 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8892 0.8892 0.8529 0.8529 0.0363 4.26%
2024-09-26 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8529 0.8529 0.8202 0.8202 0.0327 3.99%
2024-09-25 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8202 0.8202 0.8087 0.8087 0.0115 1.42%
2024-09-24 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8087 0.8087 0.7768 0.7768 0.0319 4.11%
2024-09-23 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7768 0.7768 0.7741 0.7741 0.0027 0.35%
2024-09-20 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7741 0.7741 0.7730 0.7730 0.0011 0.14%
2024-09-19 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7730 0.7730 0.7671 0.7671 0.0059 0.77%
2024-09-18 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7671 0.7671 0.7646 0.7646 0.0025 0.33%
2024-09-13 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7646 0.7646 0.7675 0.7675 -0.0029 -0.38%
2024-09-12 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7675 0.7675 0.7706 0.7706 -0.0031 -0.40%
2024-09-11 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7706 0.7706 0.7727 0.7727 -0.0021 -0.27%
2024-09-10 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7727 0.7727 0.7721 0.7721 0.0006 0.08%
2024-09-09 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7721 0.7721 0.7809 0.7809 -0.0088 -1.13%
2024-09-06 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7809 0.7809 0.7869 0.7869 -0.0060 -0.76%
2024-09-05 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7869 0.7869 0.7857 0.7857 0.0012 0.15%
2024-09-04 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7857 0.7857 0.7905 0.7905 -0.0048 -0.61%
2024-09-03 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7905 0.7905 0.7886 0.7886 0.0019 0.24%
2024-09-02 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7886 0.7886 0.8016 0.8016 -0.0130 -1.62%
2024-08-30 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8016 0.8016 0.7916 0.7916 0.0100 1.26%
2024-08-29 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7916 0.7916 0.7935 0.7935 -0.0019 -0.24%
2024-08-28 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7935 0.7935 0.7974 0.7974 -0.0039 -0.49%
2024-08-27 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7974 0.7974 0.8017 0.8017 -0.0043 -0.54%
2024-08-26 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8017 0.8017 0.8023 0.8023 -0.0006 -0.07%
2024-08-23 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8023 0.8023 0.7989 0.7989 0.0034 0.43%
2024-08-22 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7989 0.7989 0.8008 0.8008 -0.0019 -0.24%
2024-08-21 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8008 0.8008 0.8033 0.8033 -0.0025 -0.31%
2024-08-20 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8033 0.8033 0.8088 0.8088 -0.0055 -0.68%
2024-08-19 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8088 0.8088 0.8063 0.8063 0.0025 0.31%
2024-08-16 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8063 0.8063 0.8051 0.8051 0.0012 0.15%
2024-08-15 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8051 0.8051 0.7976 0.7976 0.0075 0.94%
2024-08-14 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.7976 0.7976 0.8031 0.8031 -0.0055 -0.68%
2024-08-13 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8031 0.8031 0.8012 0.8012 0.0019 0.24%
2024-08-12 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8012 0.8012 0.8026 0.8026 -0.0014 -0.17%
2024-08-09 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8026 0.8026 0.8050 0.8050 -0.0024 -0.30%
2024-08-08 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8050 0.8050 0.8045 0.8045 0.0005 0.06%
2024-08-07 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8045 0.8045 0.8048 0.8048 -0.0003 -0.04%
2024-08-06 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8048 0.8048 0.8050 0.8050 -0.0002 -0.02%
2024-08-05 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8050 0.8050 0.8144 0.8144 -0.0094 -1.15%
2024-08-02 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8144 0.8144 0.8224 0.8224 -0.0080 -0.97%
2024-07-31 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8276 0.8276 0.8109 0.8109 0.0167 2.06%
2024-07-30 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8109 0.8109 0.8156 0.8156 -0.0047 -0.58%
2024-07-29 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8156 0.8156 0.8197 0.8197 -0.0041 -0.50%
2024-07-26 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8197 0.8197 0.8165 0.8165 0.0032 0.39%
2024-07-25 021886 嘉實滬深300ETF聯(lián)接(LOF)I 0.8165 0.8165 0.8208 0.8208 -0.0043 -0.52%