近一年嘉实沪深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 |
| 2026-09-16 |
嘉实沪深300ETF |
4.7514 |
0.70% |
| 2026-09-15 |
嘉实沪深300ETF |
4.7184 |
-0.65% |
| 2026-09-14 |
嘉实沪深300ETF |
4.7494 |
-0.67% |
| 2026-09-11 |
嘉实沪深300ETF |
4.7813 |
-0.83% |
| 2026-09-10 |
嘉实沪深300ETF |
4.8214 |
-0.47% |
| 2026-09-09 |
嘉实沪深300ETF |
4.8444 |
0.31% |
| 2026-09-08 |
嘉实沪深300ETF |
4.8295 |
-0.35% |
| 2026-09-07 |
嘉实沪深300ETF |
4.8467 |
0.59% |
| 2026-09-04 |
嘉实沪深300ETF |
4.8184 |
-0.09% |
| 2026-09-03 |
嘉实沪深300ETF |
4.8228 |
0.11% |
| 2026-09-02 |
嘉实沪深300ETF |
4.8177 |
-1.39% |
| 2026-09-01 |
嘉实沪深300ETF |
4.8849 |
-0.29% |
| 2026-08-31 |
嘉实沪深300ETF |
4.8991 |
0.34% |
| 2026-08-28 |
嘉实沪深300ETF |
4.8825 |
-0.44% |
| 2026-08-27 |
嘉实沪深300ETF |
4.9039 |
0.89% |
| 2026-08-26 |
嘉实沪深300ETF |
4.8605 |
0.85% |
| 2026-08-25 |
嘉实沪深300ETF |
4.8194 |
-0.23% |
| 2026-08-24 |
嘉实沪深300ETF |
4.8306 |
-1.23% |
| 2026-08-21 |
嘉实沪深300ETF |
4.8898 |
0.62% |
| 2026-08-20 |
嘉实沪深300ETF |
4.8597 |
0.09% |
| 2026-08-19 |
嘉实沪深300ETF |
4.8555 |
-2.96% |
| 2026-08-18 |
嘉实沪深300ETF |
4.9993 |
-0.32% |
| 2026-08-17 |
嘉实沪深300ETF |
5.0155 |
1.59% |
| 2026-08-14 |
嘉实沪深300ETF |
4.9360 |
0.04% |
| 2026-08-13 |
嘉实沪深300ETF |
4.9342 |
-0.54% |
| 2026-08-12 |
嘉实沪深300ETF |
4.9612 |
0.58% |
| 2026-08-11 |
嘉实沪深300ETF |
4.9326 |
-0.79% |
| 2026-08-10 |
嘉实沪深300ETF |
4.9718 |
0.17% |
| 2026-08-07 |
嘉实沪深300ETF |
4.9635 |
0.95% |
| 2026-08-06 |
嘉实沪深300ETF |
4.9167 |
-0.14% |
| 2026-08-05 |
嘉实沪深300ETF |
4.9236 |
1.23% |
| 2026-08-04 |
嘉实沪深300ETF |
4.8632 |
1.25% |
| 2026-08-03 |
嘉实沪深300ETF |
4.8023 |
-0.97% |
| 2026-07-31 |
嘉实沪深300ETF |
4.8493 |
0.88% |
| 2026-07-30 |
嘉实沪深300ETF |
4.8071 |
-1.08% |
| 2026-07-29 |
嘉实沪深300ETF |
4.8592 |
0.69% |
| 2026-07-28 |
嘉实沪深300ETF |
4.8261 |
-2.89% |
| 2026-07-27 |
嘉实沪深300ETF |
4.9657 |
1.17% |
| 2026-07-24 |
嘉实沪深300ETF |
4.9078 |
-1.68% |
| 2026-07-23 |
嘉实沪深300ETF |
4.9901 |
0.23% |
| 2026-07-22 |
嘉实沪深300ETF |
4.9787 |
-0.45% |
| 2026-07-21 |
嘉实沪深300ETF |
5.0014 |
2.98% |
| 2026-07-20 |
嘉实沪深300ETF |
4.8523 |
1.48% |
| 2026-07-17 |
嘉实沪深300ETF |
4.7805 |
-3.64% |
| 2026-07-16 |
嘉实沪深300ETF |
4.9547 |
-1.79% |
| 2026-07-15 |
嘉实沪深300ETF |
5.0434 |
-0.18% |
| 2026-07-14 |
嘉实沪深300ETF |
5.0527 |
2.09% |
| 2026-07-13 |
嘉实沪深300ETF |
4.9470 |
-1.79% |
| 2026-07-10 |
嘉实沪深300ETF |
5.0354 |
-1.84% |
| 2026-07-09 |
嘉实沪深300ETF |
5.1282 |
2.46% |
| 2026-07-08 |
嘉实沪深300ETF |
5.0019 |
-0.74% |
| 2026-07-07 |
嘉实沪深300ETF |
5.0393 |
-1.03% |
| 2026-07-06 |
嘉实沪深300ETF |
5.0915 |
-0.01% |
| 2026-07-03 |
嘉实沪深300ETF |
5.0919 |
0.64% |
| 2026-07-02 |
嘉实沪深300ETF |
5.0595 |
-3.01% |
| 2026-07-01 |
嘉实沪深300ETF |
5.2118 |
-0.41% |
| 2026-06-30 |
嘉实沪深300ETF |
5.2332 |
1.07% |
| 2026-06-29 |
嘉实沪深300ETF |
5.1772 |
1.25% |
| 2026-06-26 |
嘉实沪深300ETF |
5.1126 |
-2.96% |
| 2026-06-25 |
嘉实沪深300ETF |
5.2640 |
1.53% |
| 2026-06-24 |
嘉实沪深300ETF |
5.1834 |
0.48% |
| 2026-06-23 |
嘉实沪深300ETF |
5.1585 |
-2.86% |
| 2026-06-22 |
嘉实沪深300ETF |
5.3058 |
2.33% |
| 2026-06-18 |
嘉实沪深300ETF |
5.1823 |
0.23% |
| 2026-06-17 |
嘉实沪深300ETF |
5.1705 |
0.96% |
| 2026-06-16 |
嘉实沪深300ETF |
5.1210 |
-0.14% |
| 2026-06-15 |
嘉实沪深300ETF |
5.1284 |
2.35% |
| 2026-06-12 |
嘉实沪深300ETF |
5.0081 |
1.07% |
| 2026-06-11 |
嘉实沪深300ETF |
4.9543 |
-0.53% |
| 2026-06-10 |
嘉实沪深300ETF |
4.9809 |
-1.00% |
| 2026-06-09 |
嘉实沪深300ETF |
5.0312 |
1.83% |
| 2026-06-08 |
嘉实沪深300ETF |
4.9391 |
-2.18% |
| 2026-06-05 |
嘉实沪深300ETF |
5.0469 |
-1.78% |
| 2026-06-04 |
嘉实沪深300ETF |
5.1369 |
-0.68% |
| 2026-06-03 |
嘉实沪深300ETF |
5.1721 |
0.49% |
| 2026-06-02 |
嘉实沪深300ETF |
5.1467 |
1.43% |
| 2026-06-01 |
嘉实沪深300ETF |
5.0729 |
-0.98% |
| 2026-05-29 |
嘉实沪深300ETF |
5.1228 |
-0.43% |
| 2026-05-28 |
嘉实沪深300ETF |
5.1447 |
0.13% |
| 2026-05-27 |
嘉实沪深300ETF |
5.1379 |
-0.77% |
| 2026-05-26 |
嘉实沪深300ETF |
5.1777 |
0.54% |
| 2026-05-25 |
嘉实沪深300ETF |
5.1499 |
1.55% |
| 2026-05-22 |
嘉实沪深300ETF |
5.0702 |
1.27% |
| 2026-05-21 |
嘉实沪深300ETF |
5.0056 |
-1.40% |
| 2026-05-20 |
嘉实沪深300ETF |
5.0757 |
-0.03% |
| 2026-05-19 |
嘉实沪深300ETF |
5.0773 |
0.41% |
| 2026-05-18 |
嘉实沪深300ETF |
5.0567 |
-0.54% |
| 2026-05-15 |
嘉实沪深300ETF |
5.0839 |
-1.13% |
| 2026-05-14 |
嘉实沪深300ETF |
5.1414 |
-1.70% |
| 2026-05-13 |
嘉实沪深300ETF |
5.2286 |
1.04% |
| 2026-05-12 |
嘉实沪深300ETF |
5.1740 |
-0.08% |
| 2026-05-11 |
嘉实沪深300ETF |
5.1779 |
1.62% |
| 2026-05-08 |
嘉实沪深300ETF |
5.0942 |
-0.58% |
| 2026-04-30 |
嘉实沪深300ETF |
5.0267 |
-0.05% |
| 2026-04-29 |
嘉实沪深300ETF |
5.0294 |
1.10% |
| 2026-04-28 |
嘉实沪深300ETF |
4.9745 |
-0.26% |
| 2026-04-27 |
嘉实沪深300ETF |
4.9876 |
0.03% |
| 2026-04-24 |
嘉实沪深300ETF |
4.9861 |
-0.35% |
| 2026-04-23 |
嘉实沪深300ETF |
5.0035 |
-0.28% |
| 2026-04-22 |
嘉实沪深300ETF |
5.0174 |
0.73% |
| 2026-04-21 |
嘉实沪深300ETF |
4.9809 |
0.23% |
| 2026-04-20 |
嘉实沪深300ETF |
4.9696 |
0.61% |
| 2026-04-17 |
嘉实沪深300ETF |
4.9396 |
-0.16% |
| 2026-04-16 |
嘉实沪深300ETF |
4.9477 |
1.08% |
| 2026-04-15 |
嘉实沪深300ETF |
4.8941 |
-0.33% |
| 2026-04-14 |
嘉实沪深300ETF |
4.9104 |
1.17% |
| 2026-04-13 |
嘉实沪深300ETF |
4.8530 |
0.20% |
| 2026-04-10 |
嘉实沪深300ETF |
4.8431 |
1.52% |
| 2026-04-09 |
嘉实沪深300ETF |
4.7694 |
-0.64% |
| 2026-04-08 |
嘉实沪深300ETF |
4.8001 |
3.37% |
| 2026-04-07 |
嘉实沪深300ETF |
4.6383 |
0.00% |
| 2026-04-03 |
嘉实沪深300ETF |
4.6385 |
-0.85% |
| 2026-04-02 |
嘉实沪深300ETF |
4.6781 |
-1.06% |
| 2026-04-01 |
嘉实沪深300ETF |
4.7275 |
1.68% |
| 2026-03-31 |
嘉实沪深300ETF |
4.6483 |
-0.93% |
| 2026-03-30 |
嘉实沪深300ETF |
4.6919 |
-0.24% |
| 2026-03-27 |
嘉实沪深300ETF |
4.7032 |
0.56% |
| 2026-03-26 |
嘉实沪深300ETF |
4.6770 |
-1.34% |
| 2026-03-25 |
嘉实沪深300ETF |
4.7395 |
1.38% |
| 2026-03-24 |
嘉实沪深300ETF |
4.6740 |
1.26% |
| 2026-03-23 |
嘉实沪深300ETF |
4.6149 |
-3.38% |
| 2026-03-20 |
嘉实沪深300ETF |
4.7708 |
-0.35% |
| 2026-03-19 |
嘉实沪深300ETF |
4.7875 |
-1.64% |
| 2026-03-18 |
嘉实沪深300ETF |
4.8659 |
0.45% |
| 2026-03-17 |
嘉实沪深300ETF |
4.8443 |
-0.73% |
| 2026-03-16 |
嘉实沪深300ETF |
4.8798 |
0.05% |
| 2026-03-13 |
嘉实沪深300ETF |
4.8774 |
-0.39% |
| 2026-03-12 |
嘉实沪深300ETF |
4.8965 |
-0.36% |
| 2026-03-11 |
嘉实沪深300ETF |
4.9143 |
0.63% |
| 2026-03-10 |
嘉实沪深300ETF |
4.8834 |
1.27% |
| 2026-03-09 |
嘉实沪深300ETF |
4.8215 |
-0.97% |
| 2026-03-06 |
嘉实沪深300ETF |
4.8685 |
0.28% |
| 2026-03-05 |
嘉实沪深300ETF |
4.8551 |
0.97% |
| 2026-03-04 |
嘉实沪深300ETF |
4.8082 |
-1.16% |
| 2026-03-03 |
嘉实沪深300ETF |
4.8638 |
-1.56% |
| 2026-03-02 |
嘉实沪深300ETF |
4.9398 |
0.38% |
| 2026-02-27 |
嘉实沪深300ETF |
4.9212 |
-0.34% |
| 2026-02-26 |
嘉实沪深300ETF |
4.9380 |
-0.19% |
| 2026-02-25 |
嘉实沪深300ETF |
4.9476 |
0.60% |
| 2026-02-24 |
嘉实沪深300ETF |
4.9179 |
1.00% |
| 2026-02-13 |
嘉实沪深300ETF |
4.8690 |
-1.27% |
| 2026-02-12 |
嘉实沪深300ETF |
4.9309 |
0.13% |
| 2026-02-11 |
嘉实沪深300ETF |
4.9243 |
-0.22% |
| 2026-02-10 |
嘉实沪深300ETF |
4.9352 |
0.11% |
| 2026-02-09 |
嘉实沪深300ETF |
4.9297 |
1.60% |
| 2026-02-06 |
嘉实沪深300ETF |
4.8506 |
-0.53% |
| 2026-02-05 |
嘉实沪深300ETF |
4.8765 |
-0.59% |
| 2026-02-04 |
嘉实沪深300ETF |
4.9055 |
0.82% |
| 2026-02-03 |
嘉实沪深300ETF |
4.8654 |
1.17% |
| 2026-02-02 |
嘉实沪深300ETF |
4.8089 |
-2.18% |
| 2026-01-30 |
嘉实沪深300ETF |
4.9139 |
-1.00% |
| 2026-01-29 |
嘉实沪深300ETF |
4.9634 |
0.76% |
| 2026-01-28 |
嘉实沪深300ETF |
4.9260 |
0.26% |
| 2026-01-27 |
嘉实沪深300ETF |
4.9132 |
-0.03% |
| 2026-01-26 |
嘉实沪深300ETF |
4.9145 |
0.09% |
| 2026-01-23 |
嘉实沪深300ETF |
4.9101 |
-0.42% |
| 2026-01-22 |
嘉实沪深300ETF |
4.9309 |
0.01% |
| 2026-01-21 |
嘉实沪深300ETF |
4.9303 |
0.09% |
| 2026-01-20 |
嘉实沪深300ETF |
4.9258 |
-0.33% |
| 2026-01-19 |
嘉实沪深300ETF |
4.9422 |
0.05% |
| 2026-01-16 |
嘉实沪深300ETF |
4.9395 |
-0.36% |
| 2026-01-15 |
嘉实沪深300ETF |
4.9574 |
0.20% |
| 2026-01-14 |
嘉实沪深300ETF |
4.9474 |
-0.38% |
| 2026-01-13 |
嘉实沪深300ETF |
4.9664 |
-0.60% |
| 2026-01-12 |
嘉实沪深300ETF |
4.9965 |
0.65% |
| 2026-01-09 |
嘉实沪深300ETF |
4.9640 |
0.46% |
| 2026-01-08 |
嘉实沪深300ETF |
4.9415 |
-0.82% |
| 2026-01-07 |
嘉实沪深300ETF |
4.9822 |
-0.29% |
| 2026-01-06 |
嘉实沪深300ETF |
4.9968 |
1.52% |
| 2026-01-05 |
嘉实沪深300ETF |
4.9208 |
1.86% |
| 2025-12-31 |
嘉实沪深300ETF |
4.8292 |
-0.46% |
| 2025-12-30 |
嘉实沪深300ETF |
4.8516 |
0.26% |
| 2025-12-29 |
嘉实沪深300ETF |
4.8391 |
-0.39% |
| 2025-12-26 |
嘉实沪深300ETF |
4.8579 |
0.32% |
| 2025-12-25 |
嘉实沪深300ETF |
4.8426 |
0.20% |
| 2025-12-24 |
嘉实沪深300ETF |
4.8329 |
0.29% |
| 2025-12-23 |
嘉实沪深300ETF |
4.8189 |
0.20% |
| 2025-12-22 |
嘉实沪深300ETF |
4.8093 |
0.94% |
| 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% |
| 2025-09-19 |
嘉实沪深300ETF |
4.7451 |
0.10% |
| 2025-09-18 |
嘉实沪深300ETF |
4.7405 |
-1.17% |
| 2025-09-17 |
嘉实沪深300ETF |
4.7968 |
0.62% |
