嘉实沪深300ETF(159919)
2026-04-23
5.0035
-0.2770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 4.9396 | 2.2694 |
| 2026-04-16 | 4.9477 | 2.2729 |
| 2026-04-15 | 4.8941 | 2.2501 |
| 2026-04-14 | 4.9104 | 2.2570 |
| 2026-04-13 | 4.8530 | 2.2327 |
| 2026-04-10 | 4.8431 | 2.2285 |
| 2026-04-09 | 4.7694 | 2.1972 |
| 2026-04-08 | 4.8001 | 2.2102 |
| 2026-04-07 | 4.6383 | 2.1415 |
| 2026-04-03 | 4.6385 | 2.1416 |
| 2026-04-02 | 4.6781 | 2.1584 |
| 2026-04-01 | 4.7275 | 2.1794 |
| 2026-03-31 | 4.6483 | 2.1458 |
| 2026-03-30 | 4.6919 | 2.1643 |
| 2026-03-27 | 4.7032 | 2.1691 |
| 2026-03-26 | 4.6770 | 2.1579 |
| 2026-03-25 | 4.7395 | 2.1845 |
| 2026-03-24 | 4.6740 | 2.1567 |
| 2026-03-23 | 4.6149 | 2.1316 |
| 2026-03-20 | 4.7708 | 2.1978 |
| 2026-03-19 | 4.7875 | 2.2048 |
| 2026-03-18 | 4.8659 | 2.2381 |
| 2026-03-17 | 4.8443 | 2.2290 |
| 2026-03-16 | 4.8798 | 2.2440 |
| 2026-03-13 | 4.8774 | 2.2430 |
| 2026-03-12 | 4.8965 | 2.2511 |
| 2026-03-11 | 4.9143 | 2.2587 |
| 2026-03-10 | 4.8834 | 2.2456 |
| 2026-03-09 | 4.8215 | 2.2193 |
| 2026-03-06 | 4.8685 | 2.2392 |
| 2026-03-05 | 4.8551 | 2.2335 |
| 2026-03-04 | 4.8082 | 2.2136 |
| 2026-03-03 | 4.8638 | 2.2372 |
| 2026-03-02 | 4.9398 | 2.2695 |
| 2026-02-27 | 4.9212 | 2.2616 |
| 2026-02-26 | 4.9380 | 2.2687 |
| 2026-02-25 | 4.9476 | 2.2728 |
| 2026-02-24 | 4.9179 | 2.2602 |
| 2026-02-13 | 4.8690 | 2.2394 |
| 2026-02-12 | 4.9309 | 2.2657 |
| 2026-02-11 | 4.9243 | 2.2629 |
| 2026-02-10 | 4.9352 | 2.2676 |
| 2026-02-09 | 4.9297 | 2.2652 |
| 2026-02-06 | 4.8506 | 2.2316 |
| 2026-02-05 | 4.8765 | 2.2426 |
| 2026-02-04 | 4.9055 | 2.2549 |
| 2026-02-03 | 4.8654 | 2.2379 |
| 2026-02-02 | 4.8089 | 2.2139 |
| 2026-01-30 | 4.9139 | 2.2585 |
| 2026-01-29 | 4.9634 | 2.2795 |
| 2026-01-28 | 4.9260 | 2.2636 |
| 2026-01-27 | 4.9132 | 2.2582 |
| 2026-01-26 | 4.9145 | 2.2588 |
| 2026-01-23 | 4.9101 | 2.2569 |
| 2026-01-22 | 4.9309 | 2.2657 |
| 2026-01-21 | 4.9303 | 2.2655 |
| 2026-01-20 | 4.9258 | 2.2636 |
| 2026-01-19 | 4.9422 | 2.2705 |
| 2026-01-16 | 4.9395 | 2.2694 |
| 2026-01-15 | 4.9574 | 2.2770 |
| 2026-01-14 | 4.9474 | 2.2727 |
| 2026-01-13 | 4.9664 | 2.2808 |
| 2026-01-12 | 4.9965 | 2.2936 |
| 2026-01-09 | 4.9640 | 2.2798 |
| 2026-01-08 | 4.9415 | 2.2702 |
| 2026-01-07 | 4.9822 | 2.2875 |
| 2026-01-06 | 4.9968 | 2.2937 |
| 2026-01-05 | 4.9208 | 2.2614 |
| 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 |
