嘉实沪深300ETF(159919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
4.9599 |
2.2471 |
| 2 |
2025-11-07 |
4.9424 |
2.2397 |
| 3 |
2025-11-06 |
4.9576 |
2.2462 |
| 4 |
2025-11-05 |
4.8878 |
2.2165 |
| 5 |
2025-11-04 |
4.8783 |
2.2125 |
| 6 |
2025-11-03 |
4.9153 |
2.2282 |
| 7 |
2025-10-31 |
4.9021 |
2.2226 |
| 8 |
2025-10-30 |
4.9750 |
2.2535 |
| 9 |
2025-10-29 |
5.0147 |
2.2704 |
| 10 |
2025-10-28 |
4.9558 |
2.2454 |
| 11 |
2025-10-27 |
4.9803 |
2.2558 |
| 12 |
2025-10-24 |
4.9217 |
2.2309 |
| 13 |
2025-10-23 |
4.8607 |
2.2050 |
| 14 |
2025-10-22 |
4.8464 |
2.1989 |
| 15 |
2025-10-21 |
4.8624 |
2.2057 |
| 16 |
2025-10-20 |
4.7887 |
2.1745 |
| 17 |
2025-10-17 |
4.7633 |
2.1637 |
| 18 |
2025-10-16 |
4.8722 |
2.2099 |
| 19 |
2025-10-15 |
4.8582 |
2.2040 |
| 20 |
2025-10-14 |
4.7864 |
2.1735 |
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