嘉实沪深300ETF(159919)
2024-12-02
4.1368
0.7894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 4.1368 | 1.8696 |
| 2024-11-29 | 4.1044 | 1.8559 |
| 2024-11-28 | 4.0582 | 1.8363 |
| 2024-11-27 | 4.0935 | 1.8513 |
| 2024-11-26 | 4.0236 | 1.8216 |
| 2024-11-25 | 4.0317 | 1.8250 |
| 2024-11-22 | 4.0503 | 1.8329 |
| 2024-11-21 | 4.1795 | 1.8878 |
| 2024-11-20 | 4.1758 | 1.8862 |
| 2024-11-19 | 4.1664 | 1.8822 |
| 2024-11-18 | 4.1390 | 1.8706 |
| 2024-11-15 | 4.1586 | 1.8789 |
| 2024-11-14 | 4.2325 | 1.9103 |
| 2024-11-13 | 4.3070 | 1.9419 |
| 2024-11-12 | 4.2801 | 1.9305 |
| 2024-11-11 | 4.3276 | 1.9506 |
| 2024-11-08 | 4.2996 | 1.9388 |
| 2024-11-07 | 4.3430 | 1.9572 |
| 2024-11-06 | 4.2153 | 1.9030 |
| 2024-11-05 | 4.2363 | 1.9119 |
| 2024-11-04 | 4.1318 | 1.8675 |
| 2024-11-01 | 4.0750 | 1.8434 |
| 2024-10-31 | 4.0756 | 1.8437 |
| 2024-10-30 | 4.0737 | 1.8429 |
| 2024-10-29 | 4.1103 | 1.8584 |
| 2024-10-28 | 4.1516 | 1.8759 |
| 2024-10-25 | 4.1438 | 1.8726 |
| 2024-10-24 | 4.1147 | 1.8603 |
| 2024-10-23 | 4.1610 | 1.8799 |
| 2024-10-22 | 4.1446 | 1.8730 |
| 2024-10-21 | 4.1210 | 1.8629 |
| 2024-10-18 | 4.1112 | 1.8588 |
| 2024-10-17 | 3.9648 | 1.7966 |
| 2024-10-16 | 4.0101 | 1.8159 |
| 2024-10-15 | 4.0358 | 1.8268 |
| 2024-10-14 | 4.1457 | 1.8734 |
| 2024-10-11 | 4.0686 | 1.8407 |
| 2024-10-10 | 4.1848 | 1.8900 |
| 2024-10-09 | 4.1403 | 1.8711 |
| 2024-10-08 | 4.4542 | 2.0044 |
| 2024-09-30 | 4.2066 | 1.8993 |
| 2024-09-27 | 3.8779 | 1.7597 |
| 2024-09-26 | 3.7117 | 1.6892 |
| 2024-09-25 | 3.5610 | 1.6252 |
| 2024-09-24 | 3.5088 | 1.6030 |
| 2024-09-23 | 3.3632 | 1.5412 |
| 2024-09-20 | 3.3511 | 1.5361 |
| 2024-09-19 | 3.3458 | 1.5338 |
| 2024-09-18 | 3.3191 | 1.5225 |
| 2024-09-13 | 3.3525 | 1.5175 |
| 2024-09-12 | 3.3661 | 1.5232 |
| 2024-09-11 | 3.3804 | 1.5293 |
| 2024-09-10 | 3.3900 | 1.5334 |
| 2024-09-09 | 3.3870 | 1.5321 |
| 2024-09-06 | 3.4276 | 1.5493 |
| 2024-09-05 | 3.4555 | 1.5612 |
| 2024-09-04 | 3.4495 | 1.5586 |
| 2024-09-03 | 3.4720 | 1.5682 |
| 2024-09-02 | 3.4632 | 1.5645 |
| 2024-08-30 | 3.5230 | 1.5898 |
| 2024-08-29 | 3.4765 | 1.5701 |
| 2024-08-28 | 3.4857 | 1.5740 |
| 2024-08-27 | 3.5036 | 1.5816 |
| 2024-08-26 | 3.5236 | 1.5901 |
| 2024-08-23 | 3.5260 | 1.5911 |
| 2024-08-22 | 3.5102 | 1.5844 |
| 2024-08-21 | 3.5192 | 1.5882 |
| 2024-08-20 | 3.5307 | 1.5931 |
| 2024-08-19 | 3.5563 | 1.6040 |
| 2024-08-16 | 3.5444 | 1.5989 |
| 2024-08-15 | 3.5391 | 1.5967 |
| 2024-08-14 | 3.5041 | 1.5818 |
| 2024-08-13 | 3.5298 | 1.5927 |
| 2024-08-12 | 3.5211 | 1.5890 |
| 2024-08-09 | 3.5274 | 1.5917 |
| 2024-08-08 | 3.5383 | 1.5963 |
| 2024-08-07 | 3.5363 | 1.5955 |
| 2024-08-06 | 3.5378 | 1.5961 |
| 2024-08-05 | 3.5385 | 1.5964 |
| 2024-08-02 | 3.5820 | 1.6149 |
| 2024-08-01 | 3.6190 | 1.6306 |
| 2024-07-31 | 3.6431 | 1.6408 |
| 2024-07-30 | 3.5660 | 1.6081 |
| 2024-07-29 | 3.5878 | 1.6174 |
| 2024-07-26 | 3.6069 | 1.6255 |
| 2024-07-25 | 3.5919 | 1.6191 |
| 2024-07-24 | 3.6117 | 1.6275 |
| 2024-07-23 | 3.6339 | 1.6369 |
| 2024-07-22 | 3.7120 | 1.6701 |
| 2024-07-19 | 3.7374 | 1.6809 |
| 2024-07-18 | 3.7156 | 1.6716 |
| 2024-07-17 | 3.6944 | 1.6626 |
| 2024-07-16 | 3.6897 | 1.6606 |
| 2024-07-15 | 3.6627 | 1.6491 |
| 2024-07-12 | 3.6582 | 1.6472 |
| 2024-07-11 | 3.6485 | 1.6431 |
| 2024-07-10 | 3.6002 | 1.6226 |
| 2024-07-09 | 3.6075 | 1.6257 |
| 2024-07-08 | 3.5640 | 1.6072 |
| 2024-07-05 | 3.5927 | 1.6194 |
| 2024-07-04 | 3.6073 | 1.6256 |
| 2024-07-03 | 3.6254 | 1.6333 |
| 2024-07-02 | 3.6337 | 1.6368 |
| 2024-07-01 | 3.6405 | 1.6397 |
| 2024-06-30 | 3.6232 | 1.6324 |
| 2024-06-28 | 3.6234 | 1.6325 |
| 2024-06-27 | 3.6128 | 1.6280 |
| 2024-06-26 | 3.6378 | 1.6386 |
| 2024-06-25 | 3.6122 | 1.6277 |
| 2024-06-24 | 3.6321 | 1.6362 |
| 2024-06-21 | 3.6513 | 1.6443 |
| 2024-06-20 | 3.6585 | 1.6474 |
| 2024-06-19 | 3.6843 | 1.6583 |
| 2024-06-18 | 3.6961 | 1.6633 |
| 2024-06-17 | 3.6863 | 1.6592 |
| 2024-06-14 | 3.6918 | 1.6615 |
| 2024-06-13 | 3.6748 | 1.6543 |
| 2024-06-12 | 3.6913 | 1.6613 |
| 2024-06-11 | 3.6894 | 1.6605 |
| 2024-06-07 | 3.7212 | 1.6740 |
