嘉实沪深300ETF(159919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
4.6993 |
2.1365 |
| 2 |
2025-09-04 |
4.5985 |
2.0937 |
| 3 |
2025-09-03 |
4.6975 |
2.1357 |
| 4 |
2025-09-02 |
4.7300 |
2.1495 |
| 5 |
2025-09-01 |
4.7652 |
2.1645 |
| 6 |
2025-08-29 |
4.7368 |
2.1524 |
| 7 |
2025-08-28 |
4.6997 |
2.1367 |
| 8 |
2025-08-27 |
4.6192 |
2.1025 |
| 9 |
2025-08-26 |
4.6886 |
2.1320 |
| 10 |
2025-08-25 |
4.7058 |
2.1393 |
| 11 |
2025-08-22 |
4.6094 |
2.0983 |
| 12 |
2025-08-21 |
4.5138 |
2.0578 |
| 13 |
2025-08-20 |
4.4961 |
2.0502 |
| 14 |
2025-08-19 |
4.4452 |
2.0286 |
| 15 |
2025-08-18 |
4.4618 |
2.0357 |
| 16 |
2025-08-15 |
4.4229 |
2.0192 |
| 17 |
2025-08-14 |
4.3920 |
2.0060 |
| 18 |
2025-08-13 |
4.3945 |
2.0071 |
| 19 |
2025-08-12 |
4.3599 |
1.9924 |
| 20 |
2025-08-11 |
4.3375 |
1.9829 |
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