嘉实沪深300ETF(159919)
2024-07-26
3.6069
0.4176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-06 | 3.7379 | 1.6811 |
| 2024-06-05 | 3.7396 | 1.6818 |
| 2024-06-04 | 3.7596 | 1.6903 |
| 2024-06-03 | 3.7312 | 1.6782 |
| 2024-05-31 | 3.7222 | 1.6744 |
| 2024-05-30 | 3.7371 | 1.6807 |
| 2024-05-29 | 3.7564 | 1.6889 |
| 2024-05-28 | 3.7514 | 1.6868 |
| 2024-05-27 | 3.7787 | 1.6984 |
| 2024-05-24 | 3.7431 | 1.6833 |
| 2024-05-23 | 3.7844 | 1.7008 |
| 2024-05-22 | 3.8287 | 1.7196 |
| 2024-05-21 | 3.8196 | 1.7158 |
| 2024-05-20 | 3.8340 | 1.7219 |
| 2024-05-17 | 3.8207 | 1.7162 |
| 2024-05-16 | 3.7814 | 1.6995 |
| 2024-05-15 | 3.7666 | 1.6933 |
| 2024-05-14 | 3.7957 | 1.7056 |
| 2024-05-13 | 3.8032 | 1.7088 |
| 2024-05-10 | 3.8051 | 1.7096 |
| 2024-05-09 | 3.8029 | 1.7087 |
| 2024-05-08 | 3.7673 | 1.6936 |
| 2024-05-07 | 3.7972 | 1.7062 |
| 2024-05-06 | 3.7962 | 1.7058 |
| 2024-04-30 | 3.7412 | 1.6825 |
| 2024-04-29 | 3.7588 | 1.6899 |
| 2024-04-26 | 3.7177 | 1.6725 |
| 2024-04-25 | 3.6616 | 1.6487 |
| 2024-04-24 | 3.6527 | 1.6449 |
| 2024-04-23 | 3.6368 | 1.6382 |
| 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 |
