沪深300ETF嘉实(159919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.9396 |
2.2694 |
| 2 |
2026-04-16 |
4.9477 |
2.2729 |
| 3 |
2026-04-15 |
4.8941 |
2.2501 |
| 4 |
2026-04-14 |
4.9104 |
2.2570 |
| 5 |
2026-04-13 |
4.8530 |
2.2327 |
| 6 |
2026-04-10 |
4.8431 |
2.2285 |
| 7 |
2026-04-09 |
4.7694 |
2.1972 |
| 8 |
2026-04-08 |
4.8001 |
2.2102 |
| 9 |
2026-04-07 |
4.6383 |
2.1415 |
| 10 |
2026-04-03 |
4.6385 |
2.1416 |
| 11 |
2026-04-02 |
4.6781 |
2.1584 |
| 12 |
2026-04-01 |
4.7275 |
2.1794 |
| 13 |
2026-03-31 |
4.6483 |
2.1458 |
| 14 |
2026-03-30 |
4.6919 |
2.1643 |
| 15 |
2026-03-27 |
4.7032 |
2.1691 |
| 16 |
2026-03-26 |
4.6770 |
2.1579 |
| 17 |
2026-03-25 |
4.7395 |
2.1845 |
| 18 |
2026-03-24 |
4.6740 |
2.1567 |
| 19 |
2026-03-23 |
4.6149 |
2.1316 |
| 20 |
2026-03-20 |
4.7708 |
2.1978 |
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