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嘉实沪深300ETF(159919)

2024-05-20     3.83400.3481%
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净值发布日期 单位净值 累计净值
2024-05-203.83401.7219
2024-05-173.82071.7162
2024-05-163.78141.6995
2024-05-153.76661.6933
2024-05-143.79571.7056
2024-05-133.80321.7088
2024-05-103.80511.7096
2024-05-093.80291.7087
2024-05-083.76731.6936
2024-05-073.79721.7062
2024-05-063.79621.7058
2024-04-303.74121.6825
2024-04-293.75881.6899
2024-04-263.71771.6725
2024-04-253.66161.6487
2024-04-243.65271.6449
2024-04-233.63681.6382
2024-04-223.66221.6489
2024-04-193.67281.6534
2024-04-183.70201.6658
2024-04-173.69731.6638
2024-04-163.64151.6401
2024-04-153.68081.6568
2024-04-123.60521.6247
2024-04-113.63471.6373
2024-04-103.63521.6375
2024-04-093.66511.6502
2024-04-083.66821.6515
2024-04-033.70111.6654
2024-04-023.71451.6711
2024-04-013.73011.6778
2024-03-293.66991.6522
2024-03-283.65281.6449
2024-03-273.63411.6370
2024-03-263.67651.6550
2024-03-253.65801.6472
2024-03-223.67811.6557
2024-03-213.71561.6716
2024-03-203.72011.6735
2024-03-193.71211.6701
2024-03-183.73901.6815
2024-03-153.70441.6669
2024-03-143.69641.6635
2024-03-133.70701.6680
2024-03-123.73311.6790
2024-03-113.72451.6754
2024-03-083.67881.6560
2024-03-073.66321.6494
2024-03-063.68541.6588
2024-03-053.70031.6651
2024-03-043.67491.6543
2024-03-013.67201.6531
2024-02-293.64951.6435
2024-02-283.58151.6147
2024-02-273.62751.6342
2024-02-263.58471.6160
2024-02-233.62261.6321
2024-02-223.61941.6308
2024-02-213.58871.6177
2024-02-203.54081.5974
2024-02-193.53361.5943
2024-02-083.49401.5775
2024-02-073.47181.5681
2024-02-063.43881.5541
2024-02-053.32341.5051
2024-02-023.30211.4961
2024-02-013.34191.5130
2024-01-313.33961.5120
2024-01-303.37061.5251
2024-01-293.43171.5511
2024-01-263.46291.5643
2024-01-253.47231.5683
2024-01-243.40391.5393
2024-01-233.35721.5195
2024-01-223.34361.5137
2024-01-193.39671.5362
2024-01-183.40191.5384
2024-01-173.35471.5184
2024-01-163.42931.5501
2024-01-153.40871.5413
2024-01-123.41221.5428
2024-01-113.42421.5479
2024-01-103.40501.5397
2024-01-093.42101.5465
2024-01-083.41441.5437
2024-01-053.45931.5628
2024-01-043.47801.5707
2024-01-033.51041.5845
2024-01-023.51891.5881
2023-12-313.56551.6079
2023-12-293.56561.6079
2023-12-283.54851.6007
2023-12-273.46741.5662
2023-12-263.45541.5611
2023-12-253.47901.5712
2023-12-223.46841.5667
2023-12-213.46191.5639
2023-12-203.42741.5493
2023-12-193.46211.5640
2023-12-183.45741.5620
2023-12-153.47011.5674
2023-12-143.48101.5720
2023-12-133.49931.5798
2023-12-123.55871.6050
2023-12-113.55111.6018
2023-12-083.53061.5931
2023-12-073.51941.5883
2023-12-063.52831.5921
2023-12-053.52281.5898
2023-12-043.59111.6188
2023-12-013.61491.6289
2023-11-303.62881.6348
2023-11-293.62061.6313
2023-11-283.65181.6445
2023-11-273.64501.6416
2023-11-243.67221.6532