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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shí)滬深300ETF聯(lián)接(LOF)Y基金凈值查詢(022890)

今天最新凈值 1.0297 0.0048 0.4700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0297 0.0000 -0.0001%
  • 累計(jì)凈值：1.0297
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：76.3107億
  • 最近資產(chǎn)：78.60億
  • 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)Y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)Y(022890)基金累計(jì)收益率-1.01%
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
2025-05-22 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0291 1.0291 1.0297 1.0297 -0.0006 -0.06%
2025-05-21 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0297 1.0297 1.0249 1.0249 0.0048 0.47%
2025-05-20 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0249 1.0249 1.0195 1.0195 0.0054 0.53%
2025-05-19 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0195 1.0195 1.0224 1.0224 -0.0029 -0.28%
2025-05-16 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0224 1.0224 1.0270 1.0270 -0.0046 -0.45%
2025-05-15 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0270 1.0270 1.0357 1.0357 -0.0087 -0.84%
2025-05-14 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0357 1.0357 1.0239 1.0239 0.0118 1.15%
2025-05-13 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0239 1.0239 1.0224 1.0224 0.0015 0.15%
2025-05-12 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0224 1.0224 1.0113 1.0113 0.0111 1.10%
2025-05-09 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0113 1.0113 1.0128 1.0128 -0.0015 -0.15%
2025-05-08 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0128 1.0128 1.0074 1.0074 0.0054 0.54%
2025-05-07 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0074 1.0074 1.0017 1.0017 0.0057 0.57%
2025-05-06 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0017 1.0017 0.9922 0.9922 0.0095 0.96%
2025-04-30 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9922 0.9922 0.9932 0.9932 -0.0010 -0.10%
2025-04-29 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9932 0.9932 0.9948 0.9948 -0.0016 -0.16%
2025-04-28 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9948 0.9948 0.9961 0.9961 -0.0013 -0.13%
2025-04-25 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9961 0.9961 0.9954 0.9954 0.0007 0.07%
2025-04-24 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9954 0.9954 0.9960 0.9960 -0.0006 -0.06%
2025-04-23 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9960 0.9960 0.9953 0.9953 0.0007 0.07%
2025-04-22 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9953 0.9953 0.9949 0.9949 0.0004 0.04%
2025-04-21 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9949 0.9949 0.9919 0.9919 0.0030 0.30%
2025-04-18 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9919 0.9919 0.9915 0.9915 0.0004 0.04%
2025-04-17 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9915 0.9915 0.9915 0.9915 0.0000 0.00%
2025-04-16 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9915 0.9915 0.9886 0.9886 0.0029 0.29%
2025-04-15 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9886 0.9886 0.9882 0.9882 0.0004 0.04%
2025-04-14 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9882 0.9882 0.9860 0.9860 0.0022 0.22%
2025-04-11 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9860 0.9860 0.9822 0.9822 0.0038 0.39%
2025-04-10 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9822 0.9822 0.9701 0.9701 0.0121 1.25%
2025-04-09 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9701 0.9701 0.9609 0.9609 0.0092 0.96%
2025-04-08 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9609 0.9609 0.9455 0.9455 0.0154 1.63%
2025-04-07 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 0.9455 0.9455 1.0137 1.0137 -0.0682 -6.73%
2025-04-03 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0137 1.0137 1.0194 1.0194 -0.0057 -0.56%
2025-04-02 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0194 1.0194 1.0202 1.0202 -0.0008 -0.08%
2025-04-01 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0202 1.0202 1.0200 1.0200 0.0002 0.02%
2025-03-31 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0200 1.0200 1.0269 1.0269 -0.0069 -0.67%
2025-03-28 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0269 1.0269 1.0312 1.0312 -0.0043 -0.42%
2025-03-27 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0312 1.0312 1.0280 1.0280 0.0032 0.31%
2025-03-26 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0280 1.0280 1.0311 1.0311 -0.0031 -0.30%
2025-03-25 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0311 1.0311 1.0317 1.0317 -0.0006 -0.06%
2025-03-24 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0317 1.0317 1.0268 1.0268 0.0049 0.48%
2025-03-21 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0268 1.0268 1.0418 1.0418 -0.0150 -1.44%
2025-03-20 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0418 1.0418 1.0506 1.0506 -0.0088 -0.84%
2025-03-19 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0506 1.0506 1.0499 1.0499 0.0007 0.07%
2025-03-18 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0499 1.0499 1.0473 1.0473 0.0026 0.25%
2025-03-17 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0473 1.0473 1.0497 1.0497 -0.0024 -0.23%
2025-03-14 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0497 1.0497 1.0260 1.0260 0.0237 2.31%
2025-03-13 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0260 1.0260 1.0300 1.0300 -0.0040 -0.39%
2025-03-12 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0300 1.0300 1.0334 1.0334 -0.0034 -0.33%
2025-03-11 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0334 1.0334 1.0303 1.0303 0.0031 0.30%
2025-03-10 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0303 1.0303 1.0342 1.0342 -0.0039 -0.38%
2025-03-07 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0342 1.0342 1.0373 1.0373 -0.0031 -0.30%
2025-03-06 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0373 1.0373 1.0239 1.0239 0.0134 1.31%
2025-03-05 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0239 1.0239 1.0196 1.0196 0.0043 0.42%
2025-03-04 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0196 1.0196 1.0204 1.0204 -0.0008 -0.08%
2025-03-03 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0204 1.0204 1.0206 1.0206 -0.0002 -0.02%
2025-02-28 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0206 1.0206 1.0399 1.0399 -0.0193 -1.86%
2025-02-27 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0399 1.0399 1.0379 1.0379 0.0020 0.19%
2025-02-26 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0379 1.0379 1.0294 1.0294 0.0085 0.83%
2025-02-25 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0294 1.0294 1.0403 1.0403 -0.0109 -1.05%
2025-02-24 022890 嘉實(shí)滬深300ETF聯(lián)接(LOF)Y 1.0403 1.0403 1.0426 1.0426 -0.0023 -0.22%