嘉实沪深300ETF(159919)
2025-12-31
4.8292
-0.4617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 4.8292 | 2.2226 |
| 2025-12-30 | 4.8516 | 2.2321 |
| 2025-12-29 | 4.8391 | 2.2268 |
| 2025-12-26 | 4.8579 | 2.2347 |
| 2025-12-25 | 4.8426 | 2.2282 |
| 2025-12-24 | 4.8329 | 2.2241 |
| 2025-12-23 | 4.8189 | 2.2182 |
| 2025-12-22 | 4.8093 | 2.2141 |
| 2025-12-19 | 4.7641 | 2.1949 |
| 2025-12-18 | 4.7452 | 2.1869 |
| 2025-12-17 | 4.7724 | 2.1984 |
| 2025-12-16 | 4.6859 | 2.1617 |
| 2025-12-15 | 4.7427 | 2.1858 |
| 2025-12-12 | 4.7713 | 2.1980 |
| 2025-12-11 | 4.7401 | 2.1847 |
| 2025-12-10 | 4.7809 | 2.2020 |
| 2025-12-09 | 4.7873 | 2.2048 |
| 2025-12-08 | 4.8116 | 2.2151 |
| 2025-12-05 | 4.8457 | 2.1987 |
| 2025-12-04 | 4.8053 | 2.1815 |
| 2025-12-03 | 4.7890 | 2.1746 |
| 2025-12-02 | 4.8134 | 2.1849 |
| 2025-12-01 | 4.8368 | 2.1949 |
| 2025-11-28 | 4.7844 | 2.1726 |
| 2025-11-27 | 4.7725 | 2.1676 |
| 2025-11-26 | 4.7748 | 2.1686 |
| 2025-11-25 | 4.7461 | 2.1564 |
| 2025-11-24 | 4.7016 | 2.1375 |
| 2025-11-21 | 4.7072 | 2.1399 |
| 2025-11-20 | 4.8245 | 2.1897 |
| 2025-11-19 | 4.8485 | 2.1998 |
| 2025-11-18 | 4.8271 | 2.1908 |
| 2025-11-17 | 4.8579 | 2.2038 |
| 2025-11-14 | 4.8901 | 2.2175 |
| 2025-11-13 | 4.9676 | 2.2504 |
| 2025-11-12 | 4.9086 | 2.2254 |
| 2025-11-11 | 4.9149 | 2.2280 |
| 2025-11-10 | 4.9599 | 2.2471 |
| 2025-11-07 | 4.9424 | 2.2397 |
| 2025-11-06 | 4.9576 | 2.2462 |
| 2025-11-05 | 4.8878 | 2.2165 |
| 2025-11-04 | 4.8783 | 2.2125 |
| 2025-11-03 | 4.9153 | 2.2282 |
| 2025-10-31 | 4.9021 | 2.2226 |
| 2025-10-30 | 4.9750 | 2.2535 |
| 2025-10-29 | 5.0147 | 2.2704 |
| 2025-10-28 | 4.9558 | 2.2454 |
| 2025-10-27 | 4.9803 | 2.2558 |
| 2025-10-24 | 4.9217 | 2.2309 |
| 2025-10-23 | 4.8607 | 2.2050 |
| 2025-10-22 | 4.8464 | 2.1989 |
| 2025-10-21 | 4.8624 | 2.2057 |
| 2025-10-20 | 4.7887 | 2.1745 |
| 2025-10-17 | 4.7633 | 2.1637 |
| 2025-10-16 | 4.8722 | 2.2099 |
| 2025-10-15 | 4.8582 | 2.2040 |
| 2025-10-14 | 4.7864 | 2.1735 |
| 2025-10-13 | 4.8444 | 2.1981 |
| 2025-10-10 | 4.8684 | 2.2083 |
| 2025-10-09 | 4.9660 | 2.2497 |
| 2025-09-30 | 4.8936 | 2.2190 |
| 2025-09-29 | 4.8710 | 2.2094 |
| 2025-09-26 | 4.7972 | 2.1781 |
| 2025-09-25 | 4.8423 | 2.1972 |
| 2025-09-24 | 4.8127 | 2.1846 |
| 2025-09-23 | 4.7631 | 2.1636 |
| 2025-09-22 | 4.7664 | 2.1650 |
| 2025-09-19 | 4.7451 | 2.1559 |
| 2025-09-18 | 4.7405 | 2.1540 |
| 2025-09-17 | 4.7968 | 2.1779 |
| 2025-09-16 | 4.7671 | 2.1653 |
| 2025-09-15 | 4.7764 | 2.1692 |
| 2025-09-12 | 4.7651 | 2.1644 |
| 2025-09-11 | 4.7920 | 2.1759 |
| 2025-09-10 | 4.6838 | 2.1299 |
| 2025-09-09 | 4.6739 | 2.1257 |
| 2025-09-08 | 4.7070 | 2.1398 |
| 2025-09-05 | 4.6993 | 2.1365 |
| 2025-09-04 | 4.5985 | 2.0937 |
| 2025-09-03 | 4.6975 | 2.1357 |
| 2025-09-02 | 4.7300 | 2.1495 |
| 2025-09-01 | 4.7652 | 2.1645 |
| 2025-08-29 | 4.7368 | 2.1524 |
| 2025-08-28 | 4.6997 | 2.1367 |
| 2025-08-27 | 4.6192 | 2.1025 |
| 2025-08-26 | 4.6886 | 2.1320 |
| 2025-08-25 | 4.7058 | 2.1393 |
| 2025-08-22 | 4.6094 | 2.0983 |
| 2025-08-21 | 4.5138 | 2.0578 |
| 2025-08-20 | 4.4961 | 2.0502 |
| 2025-08-19 | 4.4452 | 2.0286 |
| 2025-08-18 | 4.4618 | 2.0357 |
| 2025-08-15 | 4.4229 | 2.0192 |
| 2025-08-14 | 4.3920 | 2.0060 |
| 2025-08-13 | 4.3945 | 2.0071 |
| 2025-08-12 | 4.3599 | 1.9924 |
| 2025-08-11 | 4.3375 | 1.9829 |
| 2025-08-08 | 4.3190 | 1.9751 |
| 2025-08-07 | 4.3275 | 1.9787 |
| 2025-08-06 | 4.3265 | 1.9782 |
| 2025-08-05 | 4.3158 | 1.9737 |
| 2025-08-04 | 4.2814 | 1.9591 |
| 2025-08-01 | 4.2648 | 1.9520 |
| 2025-07-31 | 4.2864 | 1.9612 |
| 2025-07-30 | 4.3652 | 1.9947 |
| 2025-07-29 | 4.3660 | 1.9950 |
| 2025-07-28 | 4.3484 | 1.9875 |
| 2025-07-25 | 4.3384 | 1.9833 |
| 2025-07-24 | 4.3595 | 1.9922 |
| 2025-07-23 | 4.3284 | 1.9790 |
| 2025-07-22 | 4.3271 | 1.9785 |
| 2025-07-21 | 4.2915 | 1.9634 |
| 2025-07-18 | 4.2628 | 1.9512 |
| 2025-07-17 | 4.2326 | 1.9384 |
| 2025-07-16 | 4.2014 | 1.9251 |
| 2025-07-15 | 4.2119 | 1.9296 |
| 2025-07-14 | 4.2099 | 1.9287 |
| 2025-07-11 | 4.2054 | 1.9268 |
| 2025-07-10 | 4.1944 | 1.9222 |
| 2025-07-09 | 4.1727 | 1.9129 |
