近一季嘉实沪深300ETF|300ETF基金净值查询
查询指定日期范围嘉实沪深300ETF159919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
嘉实沪深300ETF |
4.7641 |
0.40% |
| 2025-12-18 |
嘉实沪深300ETF |
4.7452 |
-0.57% |
| 2025-12-17 |
嘉实沪深300ETF |
4.7724 |
1.81% |
| 2025-12-16 |
嘉实沪深300ETF |
4.6859 |
-1.21% |
| 2025-12-15 |
嘉实沪深300ETF |
4.7427 |
-0.60% |
| 2025-12-12 |
嘉实沪深300ETF |
4.7713 |
0.66% |
| 2025-12-11 |
嘉实沪深300ETF |
4.7401 |
-0.86% |
| 2025-12-10 |
嘉实沪深300ETF |
4.7809 |
-0.13% |
| 2025-12-09 |
嘉实沪深300ETF |
4.7873 |
-0.51% |
| 2025-12-08 |
嘉实沪深300ETF |
4.8116 |
-0.71% |
| 2025-12-05 |
嘉实沪深300ETF |
4.8457 |
0.84% |
| 2025-12-04 |
嘉实沪深300ETF |
4.8053 |
0.34% |
| 2025-12-03 |
嘉实沪深300ETF |
4.7890 |
-0.51% |
| 2025-12-02 |
嘉实沪深300ETF |
4.8134 |
-0.48% |
| 2025-12-01 |
嘉实沪深300ETF |
4.8368 |
1.08% |
| 2025-11-28 |
嘉实沪深300ETF |
4.7844 |
0.25% |
| 2025-11-27 |
嘉实沪深300ETF |
4.7725 |
-0.05% |
| 2025-11-26 |
嘉实沪深300ETF |
4.7748 |
0.60% |
| 2025-11-25 |
嘉实沪深300ETF |
4.7461 |
0.94% |
| 2025-11-24 |
嘉实沪深300ETF |
4.7016 |
-0.12% |
| 2025-11-21 |
嘉实沪深300ETF |
4.7072 |
-2.49% |
| 2025-11-20 |
嘉实沪深300ETF |
4.8245 |
-0.49% |
| 2025-11-19 |
嘉实沪深300ETF |
4.8485 |
0.44% |
| 2025-11-18 |
嘉实沪深300ETF |
4.8271 |
-0.63% |
| 2025-11-17 |
嘉实沪深300ETF |
4.8579 |
-0.66% |
| 2025-11-14 |
嘉实沪深300ETF |
4.8901 |
-1.58% |
| 2025-11-13 |
嘉实沪深300ETF |
4.9676 |
1.19% |
| 2025-11-12 |
嘉实沪深300ETF |
4.9086 |
-0.13% |
| 2025-11-11 |
嘉实沪深300ETF |
4.9149 |
-0.91% |
| 2025-11-10 |
嘉实沪深300ETF |
4.9599 |
0.35% |
| 2025-11-07 |
嘉实沪深300ETF |
4.9424 |
-0.31% |
| 2025-11-06 |
嘉实沪深300ETF |
4.9576 |
1.41% |
| 2025-11-05 |
嘉实沪深300ETF |
4.8878 |
0.19% |
| 2025-11-04 |
嘉实沪深300ETF |
4.8783 |
-0.75% |
| 2025-11-03 |
嘉实沪深300ETF |
4.9153 |
0.27% |
| 2025-10-31 |
嘉实沪深300ETF |
4.9021 |
-1.49% |
| 2025-10-30 |
嘉实沪深300ETF |
4.9750 |
-0.79% |
| 2025-10-29 |
嘉实沪深300ETF |
5.0147 |
1.17% |
| 2025-10-28 |
嘉实沪深300ETF |
4.9558 |
-0.49% |
| 2025-10-27 |
嘉实沪深300ETF |
4.9803 |
1.18% |
| 2025-10-24 |
嘉实沪深300ETF |
4.9217 |
1.24% |
| 2025-10-23 |
嘉实沪深300ETF |
4.8607 |
0.30% |
| 2025-10-22 |
嘉实沪深300ETF |
4.8464 |
-0.33% |
| 2025-10-21 |
嘉实沪深300ETF |
4.8624 |
1.52% |
| 2025-10-20 |
嘉实沪深300ETF |
4.7887 |
0.53% |
| 2025-10-17 |
嘉实沪深300ETF |
4.7633 |
-2.29% |
| 2025-10-16 |
嘉实沪深300ETF |
4.8722 |
0.29% |
| 2025-10-15 |
嘉实沪深300ETF |
4.8582 |
1.48% |
| 2025-10-14 |
嘉实沪深300ETF |
4.7864 |
-1.21% |
| 2025-10-13 |
嘉实沪深300ETF |
4.8444 |
-0.49% |
| 2025-10-10 |
嘉实沪深300ETF |
4.8684 |
-1.97% |
| 2025-10-09 |
嘉实沪深300ETF |
4.9660 |
1.48% |
| 2025-09-30 |
嘉实沪深300ETF |
4.8936 |
0.46% |
| 2025-09-29 |
嘉实沪深300ETF |
4.8710 |
1.54% |
| 2025-09-26 |
嘉实沪深300ETF |
4.7972 |
-0.93% |
| 2025-09-25 |
嘉实沪深300ETF |
4.8423 |
0.62% |
| 2025-09-24 |
嘉实沪深300ETF |
4.8127 |
1.04% |
| 2025-09-23 |
嘉实沪深300ETF |
4.7631 |
-0.07% |
| 2025-09-22 |
嘉实沪深300ETF |
4.7664 |
0.45% |
