今年以来嘉实沪深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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
嘉实沪深300ETF |
4.7671 |
-0.19% |
| 2025-09-15 |
嘉实沪深300ETF |
4.7764 |
0.24% |
| 2025-09-12 |
嘉实沪深300ETF |
4.7651 |
-0.56% |
| 2025-09-11 |
嘉实沪深300ETF |
4.7920 |
2.31% |
| 2025-09-10 |
嘉实沪深300ETF |
4.6838 |
0.21% |
| 2025-09-09 |
嘉实沪深300ETF |
4.6739 |
-0.70% |
| 2025-09-08 |
嘉实沪深300ETF |
4.7070 |
0.16% |
| 2025-09-05 |
嘉实沪深300ETF |
4.6993 |
2.19% |
| 2025-09-04 |
嘉实沪深300ETF |
4.5985 |
-2.11% |
| 2025-09-03 |
嘉实沪深300ETF |
4.6975 |
-0.69% |
| 2025-09-02 |
嘉实沪深300ETF |
4.7300 |
-0.74% |
| 2025-09-01 |
嘉实沪深300ETF |
4.7652 |
0.60% |
| 2025-08-29 |
嘉实沪深300ETF |
4.7368 |
0.79% |
| 2025-08-28 |
嘉实沪深300ETF |
4.6997 |
1.74% |
| 2025-08-27 |
嘉实沪深300ETF |
4.6192 |
-1.48% |
| 2025-08-26 |
嘉实沪深300ETF |
4.6886 |
-0.37% |
| 2025-08-25 |
嘉实沪深300ETF |
4.7058 |
2.09% |
| 2025-08-22 |
嘉实沪深300ETF |
4.6094 |
2.12% |
| 2025-08-21 |
嘉实沪深300ETF |
4.5138 |
0.39% |
| 2025-08-20 |
嘉实沪深300ETF |
4.4961 |
1.15% |
| 2025-08-19 |
嘉实沪深300ETF |
4.4452 |
-0.37% |
| 2025-08-18 |
嘉实沪深300ETF |
4.4618 |
0.88% |
| 2025-08-15 |
嘉实沪深300ETF |
4.4229 |
0.70% |
| 2025-08-14 |
嘉实沪深300ETF |
4.3920 |
-0.06% |
| 2025-08-13 |
嘉实沪深300ETF |
4.3945 |
0.79% |
| 2025-08-12 |
嘉实沪深300ETF |
4.3599 |
0.52% |
| 2025-08-11 |
嘉实沪深300ETF |
4.3375 |
0.43% |
| 2025-08-08 |
嘉实沪深300ETF |
4.3190 |
-0.20% |
| 2025-08-07 |
嘉实沪深300ETF |
4.3275 |
0.02% |
| 2025-08-06 |
嘉实沪深300ETF |
4.3265 |
0.25% |
| 2025-08-05 |
嘉实沪深300ETF |
4.3158 |
0.80% |
| 2025-08-04 |
嘉实沪深300ETF |
4.2814 |
0.39% |
| 2025-08-01 |
嘉实沪深300ETF |
4.2648 |
-0.50% |
| 2025-07-31 |
嘉实沪深300ETF |
4.2864 |
-1.81% |
| 2025-07-30 |
嘉实沪深300ETF |
4.3652 |
-0.02% |
| 2025-07-29 |
嘉实沪深300ETF |
4.3660 |
0.40% |
| 2025-07-28 |
嘉实沪深300ETF |
4.3484 |
0.23% |
| 2025-07-25 |
嘉实沪深300ETF |
4.3384 |
-0.48% |
| 2025-07-24 |
嘉实沪深300ETF |
4.3595 |
0.72% |
| 2025-07-23 |
嘉实沪深300ETF |
4.3284 |
0.03% |
| 2025-07-22 |
嘉实沪深300ETF |
4.3271 |
0.83% |
| 2025-07-21 |
嘉实沪深300ETF |
4.2915 |
0.67% |
| 2025-07-18 |
嘉实沪深300ETF |
4.2628 |
0.71% |
| 2025-07-17 |
嘉实沪深300ETF |
4.2326 |
0.74% |
| 2025-07-16 |
嘉实沪深300ETF |
4.2014 |
-0.25% |
| 2025-07-15 |
嘉实沪深300ETF |
4.2119 |
0.05% |
| 2025-07-14 |
嘉实沪深300ETF |
4.2099 |
0.11% |
| 2025-07-11 |
嘉实沪深300ETF |
4.2054 |
0.26% |
| 2025-07-10 |
嘉实沪深300ETF |
4.1944 |
0.52% |
| 2025-07-09 |
嘉实沪深300ETF |
4.1727 |
-0.16% |
| 2025-07-08 |
嘉实沪深300ETF |
4.1795 |
0.84% |
| 2025-07-07 |
嘉实沪深300ETF |
4.1446 |
-0.38% |
| 2025-07-04 |
嘉实沪深300ETF |
4.1606 |
0.36% |
| 2025-07-03 |
嘉实沪深300ETF |
4.1456 |
0.63% |
| 2025-07-02 |
嘉实沪深300ETF |
4.1196 |
0.02% |
| 2025-07-01 |
嘉实沪深300ETF |
4.1187 |
0.17% |
| 2025-06-30 |
嘉实沪深300ETF |
4.1117 |
0.45% |
| 2025-06-27 |
嘉实沪深300ETF |
4.0931 |
-0.55% |
| 2025-06-26 |
嘉实沪深300ETF |
4.1157 |
-0.25% |
| 2025-06-25 |
嘉实沪深300ETF |
4.1259 |
1.52% |
| 2025-06-24 |
嘉实沪深300ETF |
4.0643 |
1.20% |
| 2025-06-23 |
嘉实沪深300ETF |
4.0162 |
0.31% |
| 2025-06-20 |
嘉实沪深300ETF |
4.0039 |
0.19% |
| 2025-06-19 |
嘉实沪深300ETF |
3.9964 |
-0.81% |
| 2025-06-18 |
嘉实沪深300ETF |
4.0292 |
0.14% |
| 2025-06-17 |
嘉实沪深300ETF |
4.0235 |
-0.08% |
| 2025-06-16 |
嘉实沪深300ETF |
4.0267 |
0.25% |
| 2025-06-13 |
嘉实沪深300ETF |
4.0165 |
-0.67% |
| 2025-06-12 |
嘉实沪深300ETF |
4.0435 |
0.05% |
| 2025-06-11 |
嘉实沪深300ETF |
4.0415 |
0.79% |
| 2025-06-10 |
嘉实沪深300ETF |
4.0098 |
-0.51% |
| 2025-06-09 |
嘉实沪深300ETF |
4.0305 |
0.30% |
| 2025-06-06 |
嘉实沪深300ETF |
4.0186 |
-0.03% |
| 2025-06-05 |
嘉实沪深300ETF |
4.0197 |
0.24% |
| 2025-06-04 |
嘉实沪深300ETF |
4.0100 |
0.43% |
| 2025-06-03 |
嘉实沪深300ETF |
3.9927 |
0.30% |
| 2025-05-30 |
嘉实沪深300ETF |
3.9806 |
-0.47% |
| 2025-05-29 |
嘉实沪深300ETF |
3.9992 |
0.59% |
| 2025-05-28 |
嘉实沪深300ETF |
3.9756 |
-0.08% |
| 2025-05-27 |
嘉实沪深300ETF |
3.9786 |
-0.54% |
| 2025-05-26 |
嘉实沪深300ETF |
4.0000 |
-0.57% |
| 2025-05-23 |
嘉实沪深300ETF |
4.0228 |
-0.79% |
| 2025-05-22 |
嘉实沪深300ETF |
4.0550 |
-0.06% |
| 2025-05-21 |
嘉实沪深300ETF |
4.0575 |
0.49% |
| 2025-05-20 |
嘉实沪深300ETF |
4.0376 |
0.56% |
| 2025-05-19 |
嘉实沪深300ETF |
4.0152 |
-0.31% |
| 2025-05-16 |
嘉实沪深300ETF |
4.0275 |
-0.46% |
| 2025-05-15 |
嘉实沪深300ETF |
4.0463 |
-0.89% |
| 2025-05-14 |
嘉实沪深300ETF |
4.0826 |
1.21% |
| 2025-05-13 |
嘉实沪深300ETF |
4.0337 |
0.15% |
| 2025-05-12 |
嘉实沪深300ETF |
4.0275 |
1.16% |
| 2025-05-09 |
嘉实沪深300ETF |
3.9815 |
-0.15% |
| 2025-05-08 |
嘉实沪深300ETF |
3.9876 |
0.56% |
| 2025-05-07 |
嘉实沪深300ETF |
3.9655 |
0.60% |
| 2025-05-06 |
嘉实沪深300ETF |
3.9417 |
1.00% |
| 2025-04-30 |
嘉实沪深300ETF |
3.9025 |
-0.10% |
| 2025-04-29 |
嘉实沪深300ETF |
3.9063 |
-0.17% |
| 2025-04-28 |
嘉实沪深300ETF |
3.9131 |
-0.14% |
| 2025-04-25 |
嘉实沪深300ETF |
3.9187 |
0.08% |
| 2025-04-24 |
嘉实沪深300ETF |
3.9155 |
-0.07% |
| 2025-04-23 |
嘉实沪深300ETF |
3.9181 |
0.08% |
| 2025-04-22 |
嘉实沪深300ETF |
3.9151 |
0.04% |
| 2025-04-21 |
嘉实沪深300ETF |
3.9137 |
0.33% |
| 2025-04-18 |
嘉实沪深300ETF |
3.9010 |
0.03% |
| 2025-04-17 |
嘉实沪深300ETF |
3.8997 |
-0.01% |
| 2025-04-16 |
嘉实沪深300ETF |
3.9002 |
0.32% |
| 2025-04-15 |
嘉实沪深300ETF |
3.8878 |
0.05% |
| 2025-04-14 |
嘉实沪深300ETF |
3.8857 |
0.23% |
| 2025-04-11 |
嘉实沪深300ETF |
3.8769 |
0.41% |
| 2025-04-10 |
嘉实沪深300ETF |
3.8610 |
1.31% |
| 2025-04-09 |
嘉实沪深300ETF |
3.8110 |
0.99% |
| 2025-04-08 |
嘉实沪深300ETF |
3.7736 |
1.71% |
| 2025-04-07 |
嘉实沪深300ETF |
3.7103 |
-7.06% |
| 2025-04-03 |
嘉实沪深300ETF |
3.9921 |
-0.59% |
| 2025-04-02 |
嘉实沪深300ETF |
4.0157 |
-0.09% |
| 2025-04-01 |
嘉实沪深300ETF |
4.0192 |
0.02% |
| 2025-03-31 |
嘉实沪深300ETF |
4.0184 |
-0.70% |
| 2025-03-28 |
嘉实沪深300ETF |
4.1134 |
-0.44% |
| 2025-03-27 |
嘉实沪深300ETF |
4.1314 |
0.33% |
| 2025-03-26 |
嘉实沪深300ETF |
4.1177 |
-0.33% |
| 2025-03-25 |
嘉实沪深300ETF |
4.1312 |
-0.06% |
| 2025-03-24 |
嘉实沪深300ETF |
4.1337 |
0.51% |
| 2025-03-21 |
嘉实沪深300ETF |
4.1128 |
-1.52% |
| 2025-03-20 |
嘉实沪深300ETF |
4.1763 |
-0.88% |
| 2025-03-19 |
嘉实沪深300ETF |
4.2132 |
0.06% |
| 2025-03-18 |
嘉实沪深300ETF |
4.2106 |
0.27% |
| 2025-03-17 |
嘉实沪深300ETF |
4.1992 |
-0.24% |
| 2025-03-14 |
嘉实沪深300ETF |
4.2095 |
2.43% |
| 2025-03-13 |
嘉实沪深300ETF |
4.1096 |
-0.40% |
| 2025-03-12 |
嘉实沪深300ETF |
4.1263 |
-0.35% |
| 2025-03-11 |
嘉实沪深300ETF |
4.1408 |
0.31% |
| 2025-03-10 |
嘉实沪深300ETF |
4.1278 |
-0.39% |
| 2025-03-07 |
嘉实沪深300ETF |
4.1440 |
-0.31% |
| 2025-03-06 |
嘉实沪深300ETF |
4.1570 |
1.38% |
| 2025-03-05 |
嘉实沪深300ETF |
4.1005 |
0.44% |
| 2025-03-04 |
嘉实沪深300ETF |
4.0824 |
-0.08% |
| 2025-03-03 |
嘉实沪深300ETF |
4.0858 |
-0.01% |
| 2025-02-28 |
嘉实沪深300ETF |
4.0864 |
-1.96% |
| 2025-02-27 |
嘉实沪深300ETF |
4.1682 |
0.21% |
| 2025-02-26 |
嘉实沪深300ETF |
4.1596 |
0.87% |
| 2025-02-25 |
嘉实沪深300ETF |
4.1238 |
-1.11% |
| 2025-02-24 |
嘉实沪深300ETF |
4.1699 |
-0.22% |
| 2025-02-21 |
嘉实沪深300ETF |
4.1793 |
1.26% |
| 2025-02-20 |
嘉实沪深300ETF |
4.1273 |
-0.29% |
| 2025-02-19 |
嘉实沪深300ETF |
4.1391 |
0.70% |
| 2025-02-18 |
嘉实沪深300ETF |
4.1105 |
-0.87% |
| 2025-02-17 |
嘉实沪深300ETF |
4.1466 |
0.21% |
| 2025-02-14 |
嘉实沪深300ETF |
4.1381 |
0.86% |
| 2025-02-13 |
嘉实沪深300ETF |
4.1027 |
-0.37% |
| 2025-02-12 |
嘉实沪深300ETF |
4.1178 |
0.94% |
| 2025-02-11 |
嘉实沪深300ETF |
4.0795 |
-0.46% |
| 2025-02-10 |
嘉实沪深300ETF |
4.0984 |
0.22% |
| 2025-02-07 |
嘉实沪深300ETF |
4.0895 |
1.29% |
| 2025-02-06 |
嘉实沪深300ETF |
4.0373 |
1.26% |
| 2025-02-05 |
嘉实沪深300ETF |
3.9872 |
-0.58% |
| 2025-01-27 |
嘉实沪深300ETF |
4.0106 |
-0.41% |
| 2025-01-24 |
嘉实沪深300ETF |
4.0270 |
0.83% |
| 2025-01-23 |
嘉实沪深300ETF |
3.9939 |
0.22% |
| 2025-01-22 |
嘉实沪深300ETF |
3.9853 |
-0.91% |
| 2025-01-21 |
嘉实沪深300ETF |
4.0220 |
0.07% |
| 2025-01-20 |
嘉实沪深300ETF |
4.0190 |
0.46% |
| 2025-01-17 |
嘉实沪深300ETF |
4.0005 |
0.32% |
| 2025-01-16 |
嘉实沪深300ETF |
3.9878 |
0.11% |
| 2025-01-15 |
嘉实沪深300ETF |
3.9833 |
-0.64% |
| 2025-01-14 |
嘉实沪深300ETF |
4.0091 |
2.63% |
| 2025-01-13 |
嘉实沪深300ETF |
3.9062 |
-0.27% |
| 2025-01-10 |
嘉实沪深300ETF |
3.9169 |
-1.22% |
| 2025-01-09 |
嘉实沪深300ETF |
3.9653 |
-0.25% |
| 2025-01-08 |
嘉实沪深300ETF |
3.9752 |
-0.15% |
| 2025-01-07 |
嘉实沪深300ETF |
3.9812 |
0.74% |
| 2025-01-06 |
嘉实沪深300ETF |
3.9518 |
-0.17% |
| 2025-01-03 |
嘉实沪深300ETF |
3.9585 |
-1.18% |
| 2025-01-02 |
嘉实沪深300ETF |
4.0058 |
-2.91% |
