嘉实沪深300ETF(159919)
2026-10-15
4.4226
-1.2239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 4.4226 | 2.0499 |
| 2026-10-14 | 4.4774 | 2.0732 |
| 2026-10-13 | 4.5389 | 2.0993 |
| 2026-10-12 | 4.5519 | 2.1048 |
| 2026-10-09 | 4.5830 | 2.1180 |
| 2026-10-08 | 4.5753 | 2.1148 |
| 2026-09-30 | 4.6260 | 2.1363 |
| 2026-09-29 | 4.6121 | 2.1304 |
| 2026-09-28 | 4.6070 | 2.1282 |
| 2026-09-24 | 4.7110 | 2.1724 |
| 2026-09-23 | 4.7924 | 2.2069 |
| 2026-09-22 | 4.8212 | 2.2192 |
| 2026-09-21 | 4.8154 | 2.2167 |
| 2026-09-18 | 4.7811 | 2.2021 |
| 2026-09-17 | 4.7306 | 2.1807 |
| 2026-09-16 | 4.7514 | 2.1895 |
| 2026-09-15 | 4.7184 | 2.1755 |
| 2026-09-14 | 4.7494 | 2.1887 |
| 2026-09-11 | 4.7813 | 2.2022 |
| 2026-09-10 | 4.8214 | 2.2192 |
| 2026-09-09 | 4.8444 | 2.2290 |
| 2026-09-08 | 4.8295 | 2.2227 |
| 2026-09-07 | 4.8467 | 2.2300 |
| 2026-09-04 | 4.8184 | 2.2180 |
| 2026-09-03 | 4.8228 | 2.2198 |
| 2026-09-02 | 4.8177 | 2.2177 |
| 2026-09-01 | 4.8849 | 2.2462 |
| 2026-08-31 | 4.8991 | 2.2522 |
| 2026-08-28 | 4.8825 | 2.2452 |
| 2026-08-27 | 4.9039 | 2.2543 |
| 2026-08-26 | 4.8605 | 2.2358 |
| 2026-08-25 | 4.8194 | 2.2184 |
| 2026-08-24 | 4.8306 | 2.2231 |
| 2026-08-21 | 4.8898 | 2.2483 |
| 2026-08-20 | 4.8597 | 2.2355 |
| 2026-08-19 | 4.8555 | 2.2337 |
| 2026-08-18 | 4.9993 | 2.2948 |
| 2026-08-17 | 5.0155 | 2.3016 |
| 2026-08-14 | 4.9360 | 2.2679 |
| 2026-08-13 | 4.9342 | 2.2671 |
| 2026-08-12 | 4.9612 | 2.2786 |
| 2026-08-11 | 4.9326 | 2.2664 |
| 2026-08-10 | 4.9718 | 2.2831 |
| 2026-08-07 | 4.9635 | 2.2796 |
| 2026-08-06 | 4.9167 | 2.2597 |
| 2026-08-05 | 4.9236 | 2.2626 |
| 2026-08-04 | 4.8632 | 2.2370 |
| 2026-08-03 | 4.8023 | 2.2111 |
| 2026-07-31 | 4.8493 | 2.2311 |
| 2026-07-30 | 4.8071 | 2.2132 |
| 2026-07-29 | 4.8592 | 2.2353 |
| 2026-07-28 | 4.8261 | 2.2212 |
| 2026-07-27 | 4.9657 | 2.2805 |
| 2026-07-24 | 4.9078 | 2.2559 |
| 2026-07-23 | 4.9901 | 2.2909 |
| 2026-07-22 | 4.9787 | 2.2860 |
| 2026-07-21 | 5.0014 | 2.2957 |
| 2026-07-20 | 4.8523 | 2.2324 |
| 2026-07-17 | 4.7805 | 2.2019 |
| 2026-07-16 | 4.9547 | 2.2758 |
| 2026-07-15 | 5.0434 | 2.3135 |
| 2026-07-14 | 5.0527 | 2.3174 |
| 2026-07-13 | 4.9470 | 2.2726 |
| 2026-07-10 | 5.0354 | 2.3101 |
| 2026-07-09 | 5.1282 | 2.3495 |
| 2026-07-08 | 5.0019 | 2.2959 |
| 2026-07-07 | 5.0393 | 2.3117 |
| 2026-07-06 | 5.0915 | 2.3339 |
| 2026-07-03 | 5.0919 | 2.3341 |
| 2026-07-02 | 5.0595 | 2.3203 |
| 2026-07-01 | 5.2118 | 2.3850 |
| 2026-06-30 | 5.2332 | 2.3941 |
| 2026-06-29 | 5.1772 | 2.3703 |
| 2026-06-26 | 5.1126 | 2.3429 |
| 2026-06-25 | 5.2640 | 2.4071 |
| 2026-06-24 | 5.1834 | 2.3729 |
| 2026-06-23 | 5.1585 | 2.3623 |
| 2026-06-22 | 5.3058 | 2.4249 |
| 2026-06-18 | 5.1823 | 2.3725 |
| 2026-06-17 | 5.1705 | 2.3674 |
| 2026-06-16 | 5.1210 | 2.3464 |
| 2026-06-15 | 5.1284 | 2.3496 |
| 2026-06-12 | 5.0081 | 2.2985 |
| 2026-06-11 | 4.9543 | 2.2757 |
| 2026-06-10 | 4.9809 | 2.2870 |
| 2026-06-09 | 5.0312 | 2.3083 |
| 2026-06-08 | 4.9391 | 2.2692 |
| 2026-06-05 | 5.0469 | 2.3150 |
| 2026-06-04 | 5.1369 | 2.3532 |
| 2026-06-03 | 5.1721 | 2.3681 |
| 2026-06-02 | 5.1467 | 2.3573 |
| 2026-06-01 | 5.0729 | 2.3260 |
| 2026-05-29 | 5.1228 | 2.3472 |
| 2026-05-28 | 5.1447 | 2.3565 |
| 2026-05-27 | 5.1379 | 2.3536 |
| 2026-05-26 | 5.1777 | 2.3705 |
| 2026-05-25 | 5.1499 | 2.3587 |
| 2026-05-22 | 5.0702 | 2.3249 |
| 2026-05-21 | 5.0056 | 2.2974 |
| 2026-05-20 | 5.0757 | 2.3272 |
| 2026-05-19 | 5.0773 | 2.3279 |
| 2026-05-18 | 5.0567 | 2.3191 |
| 2026-05-15 | 5.0839 | 2.3307 |
| 2026-05-14 | 5.1414 | 2.3551 |
| 2026-05-13 | 5.2286 | 2.3921 |
| 2026-05-12 | 5.1740 | 2.3689 |
| 2026-05-11 | 5.1779 | 2.3706 |
| 2026-05-08 | 5.0942 | 2.3351 |
| 2026-05-07 | 5.1239 | 2.3477 |
| 2026-05-06 | 5.0995 | 2.3373 |
| 2026-04-30 | 5.0267 | 2.3064 |
| 2026-04-29 | 5.0294 | 2.3075 |
| 2026-04-28 | 4.9745 | 2.2842 |
| 2026-04-27 | 4.9876 | 2.2898 |
| 2026-04-24 | 4.9861 | 2.2892 |
| 2026-04-23 | 5.0035 | 2.2965 |
| 2026-04-22 | 5.0174 | 2.3024 |
| 2026-04-21 | 4.9809 | 2.2870 |
| 2026-04-20 | 4.9696 | 2.2822 |
