近半年嘉实沪深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 |
| 2026-09-17 |
嘉实沪深300ETF |
4.7306 |
-0.44% |
| 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% |