嘉实沪深300ETF(159919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
4.9055 |
2.2549 |
| 2 |
2026-02-03 |
4.8654 |
2.2379 |
| 3 |
2026-02-02 |
4.8089 |
2.2139 |
| 4 |
2026-01-30 |
4.9139 |
2.2585 |
| 5 |
2026-01-29 |
4.9634 |
2.2795 |
| 6 |
2026-01-28 |
4.9260 |
2.2636 |
| 7 |
2026-01-27 |
4.9132 |
2.2582 |
| 8 |
2026-01-26 |
4.9145 |
2.2588 |
| 9 |
2026-01-23 |
4.9101 |
2.2569 |
| 10 |
2026-01-22 |
4.9309 |
2.2657 |
| 11 |
2026-01-21 |
4.9303 |
2.2655 |
| 12 |
2026-01-20 |
4.9258 |
2.2636 |
| 13 |
2026-01-19 |
4.9422 |
2.2705 |
| 14 |
2026-01-16 |
4.9395 |
2.2694 |
| 15 |
2026-01-15 |
4.9574 |
2.2770 |
| 16 |
2026-01-14 |
4.9474 |
2.2727 |
| 17 |
2026-01-13 |
4.9664 |
2.2808 |
| 18 |
2026-01-12 |
4.9965 |
2.2936 |
| 19 |
2026-01-09 |
4.9640 |
2.2798 |
| 20 |
2026-01-08 |
4.9415 |
2.2702 |
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