嘉实沪深300ETF(159919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.9806 |
1.8314 |
| 2 |
2025-05-29 |
3.9992 |
1.8393 |
| 3 |
2025-05-28 |
3.9756 |
1.8293 |
| 4 |
2025-05-27 |
3.9786 |
1.8305 |
| 5 |
2025-05-26 |
4.0000 |
1.8396 |
| 6 |
2025-05-23 |
4.0228 |
1.8493 |
| 7 |
2025-05-22 |
4.0550 |
1.8630 |
| 8 |
2025-05-21 |
4.0575 |
1.8640 |
| 9 |
2025-05-20 |
4.0376 |
1.8556 |
| 10 |
2025-05-19 |
4.0152 |
1.8461 |
| 11 |
2025-05-16 |
4.0275 |
1.8513 |
| 12 |
2025-05-15 |
4.0463 |
1.8593 |
| 13 |
2025-05-14 |
4.0826 |
1.8747 |
| 14 |
2025-05-13 |
4.0337 |
1.8539 |
| 15 |
2025-05-12 |
4.0275 |
1.8513 |
| 16 |
2025-05-09 |
3.9815 |
1.8318 |
| 17 |
2025-05-08 |
3.9876 |
1.8344 |
| 18 |
2025-05-07 |
3.9655 |
1.8250 |
| 19 |
2025-05-06 |
3.9417 |
1.8149 |
| 20 |
2025-04-30 |
3.9025 |
1.7982 |
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