嘉实沪深300ETF(159919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.6728 |
1.6534 |
| 2 |
2024-04-18 |
3.7020 |
1.6658 |
| 3 |
2024-04-17 |
3.6973 |
1.6638 |
| 4 |
2024-04-16 |
3.6415 |
1.6401 |
| 5 |
2024-04-15 |
3.6808 |
1.6568 |
| 6 |
2024-04-12 |
3.6052 |
1.6247 |
| 7 |
2024-04-11 |
3.6347 |
1.6373 |
| 8 |
2024-04-10 |
3.6352 |
1.6375 |
| 9 |
2024-04-09 |
3.6651 |
1.6502 |
| 10 |
2024-04-08 |
3.6682 |
1.6515 |
| 11 |
2024-04-03 |
3.7011 |
1.6654 |
| 12 |
2024-04-02 |
3.7145 |
1.6711 |
| 13 |
2024-04-01 |
3.7301 |
1.6778 |
| 14 |
2024-03-29 |
3.6699 |
1.6522 |
| 15 |
2024-03-28 |
3.6528 |
1.6449 |
| 16 |
2024-03-27 |
3.6341 |
1.6370 |
| 17 |
2024-03-26 |
3.6765 |
1.6550 |
| 18 |
2024-03-25 |
3.6580 |
1.6472 |
| 19 |
2024-03-22 |
3.6781 |
1.6557 |
| 20 |
2024-03-21 |
3.7156 |
1.6716 |
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