沪深300ETF嘉实(159919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
4.8295 |
2.2227 |
| 2 |
2026-09-07 |
4.8467 |
2.2300 |
| 3 |
2026-09-04 |
4.8184 |
2.2180 |
| 4 |
2026-09-03 |
4.8228 |
2.2198 |
| 5 |
2026-09-02 |
4.8177 |
2.2177 |
| 6 |
2026-09-01 |
4.8849 |
2.2462 |
| 7 |
2026-08-31 |
4.8991 |
2.2522 |
| 8 |
2026-08-28 |
4.8825 |
2.2452 |
| 9 |
2026-08-27 |
4.9039 |
2.2543 |
| 10 |
2026-08-26 |
4.8605 |
2.2358 |
| 11 |
2026-08-25 |
4.8194 |
2.2184 |
| 12 |
2026-08-24 |
4.8306 |
2.2231 |
| 13 |
2026-08-21 |
4.8898 |
2.2483 |
| 14 |
2026-08-20 |
4.8597 |
2.2355 |
| 15 |
2026-08-19 |
4.8555 |
2.2337 |
| 16 |
2026-08-18 |
4.9993 |
2.2948 |
| 17 |
2026-08-17 |
5.0155 |
2.3016 |
| 18 |
2026-08-14 |
4.9360 |
2.2679 |
| 19 |
2026-08-13 |
4.9342 |
2.2671 |
| 20 |
2026-08-12 |
4.9612 |
2.2786 |
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