嘉实沪深300ETF(159919)
2024-04-23
3.6368
-0.6936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.6622 | 1.6489 |
| 2024-04-19 | 3.6728 | 1.6534 |
| 2024-04-18 | 3.7020 | 1.6658 |
| 2024-04-17 | 3.6973 | 1.6638 |
| 2024-04-16 | 3.6415 | 1.6401 |
| 2024-04-15 | 3.6808 | 1.6568 |
| 2024-04-12 | 3.6052 | 1.6247 |
| 2024-04-11 | 3.6347 | 1.6373 |
| 2024-04-10 | 3.6352 | 1.6375 |
| 2024-04-09 | 3.6651 | 1.6502 |
| 2024-04-08 | 3.6682 | 1.6515 |
| 2024-04-03 | 3.7011 | 1.6654 |
| 2024-04-02 | 3.7145 | 1.6711 |
| 2024-04-01 | 3.7301 | 1.6778 |
| 2024-03-29 | 3.6699 | 1.6522 |
| 2024-03-28 | 3.6528 | 1.6449 |
| 2024-03-27 | 3.6341 | 1.6370 |
| 2024-03-26 | 3.6765 | 1.6550 |
| 2024-03-25 | 3.6580 | 1.6472 |
| 2024-03-22 | 3.6781 | 1.6557 |
| 2024-03-21 | 3.7156 | 1.6716 |
| 2024-03-20 | 3.7201 | 1.6735 |
| 2024-03-19 | 3.7121 | 1.6701 |
| 2024-03-18 | 3.7390 | 1.6815 |
| 2024-03-15 | 3.7044 | 1.6669 |
| 2024-03-14 | 3.6964 | 1.6635 |
| 2024-03-13 | 3.7070 | 1.6680 |
| 2024-03-12 | 3.7331 | 1.6790 |
| 2024-03-11 | 3.7245 | 1.6754 |
| 2024-03-08 | 3.6788 | 1.6560 |
| 2024-03-07 | 3.6632 | 1.6494 |
| 2024-03-06 | 3.6854 | 1.6588 |
| 2024-03-05 | 3.7003 | 1.6651 |
| 2024-03-04 | 3.6749 | 1.6543 |
| 2024-03-01 | 3.6720 | 1.6531 |
| 2024-02-29 | 3.6495 | 1.6435 |
| 2024-02-28 | 3.5815 | 1.6147 |
| 2024-02-27 | 3.6275 | 1.6342 |
| 2024-02-26 | 3.5847 | 1.6160 |
| 2024-02-23 | 3.6226 | 1.6321 |
| 2024-02-22 | 3.6194 | 1.6308 |
| 2024-02-21 | 3.5887 | 1.6177 |
| 2024-02-20 | 3.5408 | 1.5974 |
| 2024-02-19 | 3.5336 | 1.5943 |
| 2024-02-08 | 3.4940 | 1.5775 |
| 2024-02-07 | 3.4718 | 1.5681 |
| 2024-02-06 | 3.4388 | 1.5541 |
| 2024-02-05 | 3.3234 | 1.5051 |
| 2024-02-02 | 3.3021 | 1.4961 |
| 2024-02-01 | 3.3419 | 1.5130 |
| 2024-01-31 | 3.3396 | 1.5120 |
| 2024-01-30 | 3.3706 | 1.5251 |
| 2024-01-29 | 3.4317 | 1.5511 |
| 2024-01-26 | 3.4629 | 1.5643 |
| 2024-01-25 | 3.4723 | 1.5683 |
| 2024-01-24 | 3.4039 | 1.5393 |
| 2024-01-23 | 3.3572 | 1.5195 |
| 2024-01-22 | 3.3436 | 1.5137 |
| 2024-01-19 | 3.3967 | 1.5362 |
| 2024-01-18 | 3.4019 | 1.5384 |
| 2024-01-17 | 3.3547 | 1.5184 |
| 2024-01-16 | 3.4293 | 1.5501 |
| 2024-01-15 | 3.4087 | 1.5413 |
| 2024-01-12 | 3.4122 | 1.5428 |
| 2024-01-11 | 3.4242 | 1.5479 |
| 2024-01-10 | 3.4050 | 1.5397 |
| 2024-01-09 | 3.4210 | 1.5465 |
| 2024-01-08 | 3.4144 | 1.5437 |
| 2024-01-05 | 3.4593 | 1.5628 |
| 2024-01-04 | 3.4780 | 1.5707 |
| 2024-01-03 | 3.5104 | 1.5845 |
| 2024-01-02 | 3.5189 | 1.5881 |
| 2023-12-31 | 3.5655 | 1.6079 |
| 2023-12-29 | 3.5656 | 1.6079 |
| 2023-12-28 | 3.5485 | 1.6007 |
| 2023-12-27 | 3.4674 | 1.5662 |
| 2023-12-26 | 3.4554 | 1.5611 |
| 2023-12-25 | 3.4790 | 1.5712 |
| 2023-12-22 | 3.4684 | 1.5667 |
| 2023-12-21 | 3.4619 | 1.5639 |
| 2023-12-20 | 3.4274 | 1.5493 |
| 2023-12-19 | 3.4621 | 1.5640 |
| 2023-12-18 | 3.4574 | 1.5620 |
| 2023-12-15 | 3.4701 | 1.5674 |
| 2023-12-14 | 3.4810 | 1.5720 |
| 2023-12-13 | 3.4993 | 1.5798 |
| 2023-12-12 | 3.5587 | 1.6050 |
| 2023-12-11 | 3.5511 | 1.6018 |
| 2023-12-08 | 3.5306 | 1.5931 |
| 2023-12-07 | 3.5194 | 1.5883 |
| 2023-12-06 | 3.5283 | 1.5921 |
| 2023-12-05 | 3.5228 | 1.5898 |
| 2023-12-04 | 3.5911 | 1.6188 |
| 2023-12-01 | 3.6149 | 1.6289 |
| 2023-11-30 | 3.6288 | 1.6348 |
| 2023-11-29 | 3.6206 | 1.6313 |
| 2023-11-28 | 3.6518 | 1.6445 |
| 2023-11-27 | 3.6450 | 1.6416 |
| 2023-11-24 | 3.6722 | 1.6532 |
| 2023-11-23 | 3.6966 | 1.6635 |
| 2023-11-22 | 3.6790 | 1.6561 |
| 2023-11-21 | 3.7165 | 1.6720 |
| 2023-11-20 | 3.7117 | 1.6699 |
| 2023-11-17 | 3.7033 | 1.6664 |
| 2023-11-16 | 3.7078 | 1.6683 |
| 2023-11-15 | 3.7439 | 1.6836 |
| 2023-11-14 | 3.7178 | 1.6725 |
| 2023-11-13 | 3.7151 | 1.6714 |
| 2023-11-10 | 3.7226 | 1.6746 |
| 2023-11-09 | 3.7500 | 1.6862 |
| 2023-11-08 | 3.7482 | 1.6854 |
| 2023-11-07 | 3.7573 | 1.6893 |
| 2023-11-06 | 3.7706 | 1.6950 |
| 2023-11-03 | 3.7205 | 1.6737 |
| 2023-11-02 | 3.6896 | 1.6606 |
| 2023-11-01 | 3.7071 | 1.6680 |
| 2023-10-31 | 3.7086 | 1.6686 |
| 2023-10-30 | 3.7204 | 1.6736 |
| 2023-10-27 | 3.6984 | 1.6643 |
