嘉实沪深300ETF(159919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.2648 |
1.9520 |
| 2 |
2025-07-31 |
4.2864 |
1.9612 |
| 3 |
2025-07-30 |
4.3652 |
1.9947 |
| 4 |
2025-07-29 |
4.3660 |
1.9950 |
| 5 |
2025-07-28 |
4.3484 |
1.9875 |
| 6 |
2025-07-25 |
4.3384 |
1.9833 |
| 7 |
2025-07-24 |
4.3595 |
1.9922 |
| 8 |
2025-07-23 |
4.3284 |
1.9790 |
| 9 |
2025-07-22 |
4.3271 |
1.9785 |
| 10 |
2025-07-21 |
4.2915 |
1.9634 |
| 11 |
2025-07-18 |
4.2628 |
1.9512 |
| 12 |
2025-07-17 |
4.2326 |
1.9384 |
| 13 |
2025-07-16 |
4.2014 |
1.9251 |
| 14 |
2025-07-15 |
4.2119 |
1.9296 |
| 15 |
2025-07-14 |
4.2099 |
1.9287 |
| 16 |
2025-07-11 |
4.2054 |
1.9268 |
| 17 |
2025-07-10 |
4.1944 |
1.9222 |
| 18 |
2025-07-09 |
4.1727 |
1.9129 |
| 19 |
2025-07-08 |
4.1795 |
1.9158 |
| 20 |
2025-07-07 |
4.1446 |
1.9010 |
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