嘉实沪深300ETF(159919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.9187 |
1.8051 |
| 2 |
2025-04-24 |
3.9155 |
1.8038 |
| 3 |
2025-04-23 |
3.9181 |
1.8049 |
| 4 |
2025-04-22 |
3.9151 |
1.8036 |
| 5 |
2025-04-21 |
3.9137 |
1.8030 |
| 6 |
2025-04-18 |
3.9010 |
1.7976 |
| 7 |
2025-04-17 |
3.8997 |
1.7971 |
| 8 |
2025-04-16 |
3.9002 |
1.7973 |
| 9 |
2025-04-15 |
3.8878 |
1.7920 |
| 10 |
2025-04-14 |
3.8857 |
1.7911 |
| 11 |
2025-04-11 |
3.8769 |
1.7874 |
| 12 |
2025-04-10 |
3.8610 |
1.7806 |
| 13 |
2025-04-09 |
3.8110 |
1.7594 |
| 14 |
2025-04-08 |
3.7736 |
1.7435 |
| 15 |
2025-04-07 |
3.7103 |
1.7166 |
| 16 |
2025-04-03 |
3.9921 |
1.8363 |
| 17 |
2025-04-02 |
4.0157 |
1.8463 |
| 18 |
2025-04-01 |
4.0192 |
1.8478 |
| 19 |
2025-03-31 |
4.0184 |
1.8474 |
| 20 |
2025-03-28 |
4.1134 |
1.8597 |
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