嘉实沪深300ETF(159919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
4.8834 |
2.2456 |
| 2 |
2026-03-09 |
4.8215 |
2.2193 |
| 3 |
2026-03-06 |
4.8685 |
2.2392 |
| 4 |
2026-03-05 |
4.8551 |
2.2335 |
| 5 |
2026-03-04 |
4.8082 |
2.2136 |
| 6 |
2026-03-03 |
4.8638 |
2.2372 |
| 7 |
2026-03-02 |
4.9398 |
2.2695 |
| 8 |
2026-02-27 |
4.9212 |
2.2616 |
| 9 |
2026-02-26 |
4.9380 |
2.2687 |
| 10 |
2026-02-25 |
4.9476 |
2.2728 |
| 11 |
2026-02-24 |
4.9179 |
2.2602 |
| 12 |
2026-02-13 |
4.8690 |
2.2394 |
| 13 |
2026-02-12 |
4.9309 |
2.2657 |
| 14 |
2026-02-11 |
4.9243 |
2.2629 |
| 15 |
2026-02-10 |
4.9352 |
2.2676 |
| 16 |
2026-02-09 |
4.9297 |
2.2652 |
| 17 |
2026-02-06 |
4.8506 |
2.2316 |
| 18 |
2026-02-05 |
4.8765 |
2.2426 |
| 19 |
2026-02-04 |
4.9055 |
2.2549 |
| 20 |
2026-02-03 |
4.8654 |
2.2379 |
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