近一年嘉实沪深300ETF基金净值查询
查询指定日期范围300ETF159919净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
300ETF |
3.6616 |
0.24% |
2024-04-24 |
300ETF |
3.6527 |
0.44% |
2024-04-23 |
300ETF |
3.6368 |
-0.69% |
2024-04-22 |
300ETF |
3.6622 |
-0.29% |
2024-04-19 |
300ETF |
3.6728 |
-0.79% |
2024-04-18 |
300ETF |
3.7020 |
0.13% |
2024-04-17 |
300ETF |
3.6973 |
1.53% |
2024-04-16 |
300ETF |
3.6415 |
-1.07% |
2024-04-15 |
300ETF |
3.6808 |
2.10% |
2024-04-12 |
300ETF |
3.6052 |
-0.81% |
2024-04-11 |
300ETF |
3.6347 |
-0.01% |
2024-04-10 |
300ETF |
3.6352 |
-0.82% |
2024-04-09 |
300ETF |
3.6651 |
-0.08% |
2023-09-18 |
300ETF |
3.8686 |
0.51% |
2023-09-15 |
300ETF |
3.8491 |
-0.65% |
2023-09-14 |
300ETF |
3.8742 |
-0.09% |
2023-09-13 |
300ETF |
3.8775 |
-0.64% |
2023-09-12 |
300ETF |
3.9025 |
-0.18% |
2023-09-11 |
300ETF |
3.9097 |
0.73% |
2023-09-07 |
300ETF |
3.9003 |
-1.41% |
2023-09-01 |
300ETF |
3.9349 |
0.70% |
2023-08-31 |
300ETF |
3.9074 |
-0.60% |
2023-08-30 |
300ETF |
3.9310 |
-0.04% |
2023-08-29 |
300ETF |
3.9327 |
1.00% |
2023-08-28 |
300ETF |
3.8938 |
1.19% |
2023-08-25 |
300ETF |
3.8482 |
-0.31% |
2023-08-24 |
300ETF |
3.8603 |
0.73% |
2023-08-23 |
300ETF |
3.8325 |
-1.64% |
2023-08-22 |
300ETF |
3.8963 |
0.77% |
2023-08-21 |
300ETF |
3.8666 |
-1.44% |
2023-08-18 |
300ETF |
3.9232 |
-1.22% |
2023-08-17 |
300ETF |
3.9718 |
0.33% |
2023-08-16 |
300ETF |
3.9586 |
-0.73% |
2023-08-15 |
300ETF |
3.9878 |
-0.25% |
2023-08-14 |
300ETF |
3.9976 |
-0.74% |
2023-08-11 |
300ETF |
4.0272 |
-2.26% |
2023-08-10 |
300ETF |
4.1205 |
0.21% |
2023-08-09 |
300ETF |
4.1117 |
-0.28% |
2023-08-08 |
300ETF |
4.1232 |
-0.26% |
2023-08-07 |
300ETF |
4.1340 |
-0.76% |
2023-08-04 |
300ETF |
4.1658 |
0.40% |
2023-08-03 |
300ETF |
4.1493 |
0.88% |
2023-08-02 |
300ETF |
4.1131 |
-0.70% |
2023-08-01 |
300ETF |
4.1420 |
-0.42% |
2023-07-31 |
300ETF |
4.1593 |
0.54% |
2023-07-28 |
300ETF |
4.1368 |
2.36% |
2023-07-27 |
300ETF |
4.0415 |
-0.12% |
2023-07-26 |
300ETF |
4.0463 |
-0.19% |
2023-07-25 |
300ETF |
4.0542 |
2.89% |
2023-07-24 |
300ETF |
3.9402 |
-0.44% |
2023-07-21 |
300ETF |
3.9577 |
0.03% |
2023-07-20 |
300ETF |
3.9564 |
-0.70% |
2023-07-19 |
300ETF |
3.9842 |
-0.08% |
2023-07-18 |
300ETF |
3.9874 |
-0.25% |
2023-07-17 |
300ETF |
3.9975 |
-0.69% |
2023-07-14 |
300ETF |
4.0251 |
0.05% |
2023-07-13 |
300ETF |
4.0229 |
1.60% |
2023-07-12 |
300ETF |
3.9595 |
-0.55% |
2023-07-11 |
300ETF |
3.9814 |
0.66% |
2023-07-10 |
300ETF |
3.9553 |
0.49% |
2023-07-07 |
300ETF |
3.9362 |
-0.43% |
2023-07-06 |
300ETF |
3.9531 |
-0.65% |
2023-07-05 |
300ETF |
3.9788 |
-0.73% |
2023-07-04 |
300ETF |
4.0081 |
0.15% |
2023-07-03 |
300ETF |
4.0019 |
1.32% |
2023-06-30 |
300ETF |
3.9497 |
0.67% |
2023-06-29 |
300ETF |
3.9234 |
-0.46% |
2023-06-28 |
300ETF |
3.9415 |
-0.04% |
2023-06-27 |
300ETF |
3.9429 |
0.98% |
2023-06-26 |
300ETF |
3.9045 |
-1.38% |
2023-06-21 |
300ETF |
3.9591 |
-1.45% |
2023-06-20 |
300ETF |
4.0173 |
-0.14% |
2023-06-19 |
300ETF |
4.0231 |
-0.72% |
2023-06-16 |
300ETF |
4.0522 |
0.98% |
2023-06-15 |
300ETF |
4.0127 |
1.62% |
2023-06-14 |
300ETF |
3.9487 |
0.11% |
2023-06-08 |
300ETF |
3.8950 |
0.81% |
2023-06-07 |
300ETF |
3.8636 |
-0.47% |
2023-06-06 |
300ETF |
3.8818 |
-0.93% |
2023-06-05 |
300ETF |
3.9183 |
-0.46% |
2023-06-02 |
300ETF |
3.9364 |
1.45% |
2023-06-01 |
300ETF |
3.8800 |
0.29% |
2023-05-31 |
300ETF |
3.8686 |
-0.97% |
2023-05-30 |
300ETF |
3.9064 |
0.10% |
2023-05-29 |
300ETF |
3.9025 |
-0.43% |
2023-05-26 |
300ETF |
3.9193 |
0.04% |
2023-05-25 |
300ETF |
3.9179 |
-0.22% |
2023-05-24 |
300ETF |
3.9265 |
-1.38% |
2023-05-23 |
300ETF |
3.9815 |
-1.41% |
2023-05-22 |
300ETF |
4.0384 |
0.63% |
2023-05-19 |
300ETF |
4.0133 |
-0.27% |
2023-05-18 |
300ETF |
4.0240 |
-0.09% |
2023-05-17 |
300ETF |
4.0277 |
-0.45% |
2023-05-16 |
300ETF |
4.0461 |
-0.50% |
2023-05-15 |
300ETF |
4.0666 |
1.55% |
2023-05-12 |
300ETF |
4.0045 |
-1.32% |
2023-05-11 |
300ETF |
4.0580 |
-0.16% |
2023-05-10 |
300ETF |
4.0643 |
-0.77% |
2023-05-09 |
300ETF |
4.0959 |
-0.85% |
2023-05-08 |
300ETF |
4.1312 |
1.13% |
2023-05-05 |
300ETF |
4.0849 |
-0.33% |
2023-05-04 |
300ETF |
4.0986 |
0.02% |
2023-04-28 |
300ETF |
4.0978 |
1.02% |
2023-04-27 |
300ETF |
4.0565 |
0.74% |
2023-04-26 |
300ETF |
4.0267 |
-0.06% |