嘉实沪深300ETF(159919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
4.7713 |
2.1980 |
| 2 |
2025-12-11 |
4.7401 |
2.1847 |
| 3 |
2025-12-10 |
4.7809 |
2.2020 |
| 4 |
2025-12-09 |
4.7873 |
2.2048 |
| 5 |
2025-12-08 |
4.8116 |
2.2151 |
| 6 |
2025-12-05 |
4.8457 |
2.1987 |
| 7 |
2025-12-04 |
4.8053 |
2.1815 |
| 8 |
2025-12-03 |
4.7890 |
2.1746 |
| 9 |
2025-12-02 |
4.8134 |
2.1849 |
| 10 |
2025-12-01 |
4.8368 |
2.1949 |
| 11 |
2025-11-28 |
4.7844 |
2.1726 |
| 12 |
2025-11-27 |
4.7725 |
2.1676 |
| 13 |
2025-11-26 |
4.7748 |
2.1686 |
| 14 |
2025-11-25 |
4.7461 |
2.1564 |
| 15 |
2025-11-24 |
4.7016 |
2.1375 |
| 16 |
2025-11-21 |
4.7072 |
2.1399 |
| 17 |
2025-11-20 |
4.8245 |
2.1897 |
| 18 |
2025-11-19 |
4.8485 |
2.1998 |
| 19 |
2025-11-18 |
4.8271 |
2.1908 |
| 20 |
2025-11-17 |
4.8579 |
2.2038 |
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