嘉实沪深300ETF(300ETF)基金净值查询(159919)
今天最新净值
4.0106
-0.0164 -0.4100%
2025-01-27
盘中实时估值(仅供参考)
4.0317
0.0000 0.0000%
- 累计净值：1.8161
- 成立日期：2012-05-07
- 基金类型：指数型-股票
- 成立份额：193.333亿份
- 最近份额：41.7162亿
- 最近资产：1563.89亿元
- 基金公司：嘉实基金
- 基金经理：何如 陈正宪 刘珈吟
近一季嘉实沪深300ETF|300ETF基金净值查询
近一季,嘉实沪深300ETF(159919)基金累计收益率-3.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
159919 |
嘉实沪深300ETF |
4.0106 |
1.8161 |
4.0270 |
1.8230 |
-0.0164 |
-0.41% |
| 2025-01-22 |
159919 |
嘉实沪深300ETF |
3.9853 |
1.8053 |
4.0220 |
1.8209 |
-0.0367 |
-0.91% |
| 2025-01-14 |
159919 |
嘉实沪深300ETF |
4.0091 |
1.8154 |
3.9062 |
1.7718 |
0.1029 |
2.63% |
| 2025-01-13 |
159919 |
嘉实沪深300ETF |
3.9062 |
1.7718 |
3.9169 |
1.7763 |
-0.0107 |
-0.27% |
| 2025-01-10 |
159919 |
嘉实沪深300ETF |
3.9169 |
1.7763 |
3.9653 |
1.7968 |
-0.0484 |
-1.22% |
| 2025-01-09 |
159919 |
嘉实沪深300ETF |
3.9653 |
1.7968 |
3.9752 |
1.8010 |
-0.0099 |
-0.25% |
| 2025-01-08 |
159919 |
嘉实沪深300ETF |
3.9752 |
1.8010 |
3.9812 |
1.8036 |
-0.0060 |
-0.15% |
| 2025-01-07 |
159919 |
嘉实沪深300ETF |
3.9812 |
1.8036 |
3.9518 |
1.7911 |
0.0294 |
0.74% |
| 2025-01-06 |
159919 |
嘉实沪深300ETF |
3.9518 |
1.7911 |
3.9585 |
1.7940 |
-0.0067 |
-0.17% |
| 2025-01-03 |
159919 |
嘉实沪深300ETF |
3.9585 |
1.7940 |
4.0058 |
1.8140 |
-0.0473 |
-1.18% |
|
|
| 2025-01-02 |
159919 |
嘉实沪深300ETF |
4.0058 |
1.8140 |
4.1260 |
1.8651 |
-0.1202 |
-2.91% |
| 2024-12-31 |
159919 |
嘉实沪深300ETF |
4.1260 |
1.8651 |
4.1932 |
1.8936 |
-0.0672 |
-1.60% |
| 2024-12-26 |
159919 |
嘉实沪深300ETF |
4.1805 |
1.8882 |
4.1785 |
1.8873 |
0.0020 |
0.05% |
| 2024-12-25 |
159919 |
嘉实沪深300ETF |
4.1785 |
1.8873 |
4.1765 |
1.8865 |
0.0020 |
0.05% |
| 2024-12-24 |
159919 |
嘉实沪深300ETF |
4.1765 |
1.8865 |
4.1241 |
1.8643 |
0.0524 |
1.27% |
| 2024-12-23 |
159919 |
嘉实沪深300ETF |
4.1241 |
1.8643 |
4.1181 |
1.8617 |
0.0060 |
0.15% |
| 2024-12-20 |
159919 |
嘉实沪深300ETF |
4.1181 |
1.8617 |
4.1331 |
1.8681 |
-0.0150 |
-0.36% |
| 2024-12-19 |
159919 |
嘉实沪深300ETF |
4.1331 |
1.8681 |
4.1294 |
1.8665 |
0.0037 |
0.09% |
| 2024-12-18 |
159919 |
嘉实沪深300ETF |
4.1294 |
1.8665 |
4.1086 |
1.8577 |
0.0208 |
0.51% |
| 2024-12-17 |
159919 |
嘉实沪深300ETF |
4.1086 |
1.8577 |
4.0978 |
1.8531 |
0.0108 |
0.26% |
| 2024-12-16 |
159919 |
嘉实沪深300ETF |
4.0978 |
1.8531 |
4.1205 |
1.8627 |
-0.0227 |
-0.55% |
| 2024-12-13 |
159919 |
嘉实沪深300ETF |
4.1205 |
1.8627 |
4.2202 |
1.9051 |
-0.0997 |
-2.36% |
| 2024-12-12 |
159919 |
嘉实沪深300ETF |
4.2202 |
1.9051 |
4.1788 |
1.8875 |
0.0414 |
0.99% |
| 2024-12-11 |
159919 |
嘉实沪深300ETF |
4.1788 |
1.8875 |
4.1863 |
1.8907 |
-0.0075 |
-0.18% |
| 2024-12-10 |
159919 |
嘉实沪深300ETF |
4.1863 |
1.8907 |
4.1564 |
1.8780 |
0.0299 |
0.72% |
|
|
| 2024-12-09 |
159919 |
嘉实沪深300ETF |
4.1564 |
1.8780 |
4.1632 |
1.8809 |
-0.0068 |
-0.16% |
| 2024-12-06 |
159919 |
嘉实沪深300ETF |
4.1632 |
1.8809 |
4.1095 |
1.8581 |
0.0537 |
1.31% |
| 2024-12-05 |
159919 |
嘉实沪深300ETF |
4.1095 |
1.8581 |
4.1190 |
1.8621 |
-0.0095 |
-0.23% |
| 2024-12-04 |
159919 |
嘉实沪深300ETF |
4.1190 |
1.8621 |
4.1413 |
1.8716 |
-0.0223 |
-0.54% |
| 2024-12-03 |
159919 |
嘉实沪深300ETF |
4.1413 |
1.8716 |
4.1368 |
1.8696 |
0.0045 |
0.11% |
| 2024-12-02 |
159919 |
嘉实沪深300ETF |
4.1368 |
1.8696 |
4.1044 |
1.8559 |
0.0324 |
0.79% |
| 2024-11-29 |
159919 |
嘉实沪深300ETF |
4.1044 |
1.8559 |
4.0582 |
1.8363 |
0.0462 |
1.14% |
| 2024-11-28 |
159919 |
嘉实沪深300ETF |
4.0582 |
1.8363 |
4.0935 |
1.8513 |
-0.0353 |
-0.86% |
| 2024-11-27 |
159919 |
嘉实沪深300ETF |
4.0935 |
1.8513 |
4.0236 |
1.8216 |
0.0699 |
1.74% |
| 2024-11-26 |
159919 |
嘉实沪深300ETF |
4.0236 |
1.8216 |
4.0317 |
1.8250 |
-0.0081 |
-0.20% |
| 2024-11-25 |
159919 |
嘉实沪深300ETF |
4.0317 |
1.8250 |
4.0503 |
1.8329 |
-0.0186 |
-0.46% |
| 2024-11-22 |
159919 |
嘉实沪深300ETF |
4.0503 |
1.8329 |
4.1795 |
1.8878 |
-0.1292 |
-3.09% |
| 2024-11-21 |
159919 |
嘉实沪深300ETF |
4.1795 |
1.8878 |
4.1758 |
1.8862 |
0.0037 |
0.09% |
| 2024-11-20 |
159919 |
嘉实沪深300ETF |
4.1758 |
1.8862 |
4.1664 |
1.8822 |
0.0094 |
0.23% |
| 2024-11-19 |
159919 |
嘉实沪深300ETF |
4.1664 |
1.8822 |
4.1390 |
1.8706 |
0.0274 |
0.66% |
| 2024-11-18 |
159919 |
嘉实沪深300ETF |
4.1390 |
1.8706 |
4.1586 |
1.8789 |
-0.0196 |
-0.47% |
| 2024-11-15 |
159919 |
嘉实沪深300ETF |
4.1586 |
1.8789 |
4.2325 |
1.9103 |
-0.0739 |
-1.75% |
| 2024-11-14 |
159919 |
嘉实沪深300ETF |
4.2325 |
1.9103 |
4.3070 |
1.9419 |
-0.0745 |
-1.73% |
| 2024-11-13 |
159919 |
嘉实沪深300ETF |
4.3070 |
1.9419 |
4.2801 |
1.9305 |
0.0269 |
0.63% |
| 2024-11-12 |
159919 |
嘉实沪深300ETF |
4.2801 |
1.9305 |
4.3276 |
1.9506 |
-0.0475 |
-1.10% |
| 2024-11-11 |
159919 |
嘉实沪深300ETF |
4.3276 |
1.9506 |
4.2996 |
1.9388 |
0.0280 |
0.65% |
| 2024-11-08 |
159919 |
嘉实沪深300ETF |
4.2996 |
1.9388 |
4.3430 |
1.9572 |
-0.0434 |
-1.00% |
| 2024-11-07 |
159919 |
嘉实沪深300ETF |
4.3430 |
1.9572 |
4.2153 |
1.9030 |
0.1277 |
3.03% |
| 2024-11-06 |
159919 |
嘉实沪深300ETF |
4.2153 |
1.9030 |
4.2363 |
1.9119 |
-0.0210 |
-0.50% |
| 2024-11-05 |
159919 |
嘉实沪深300ETF |
4.2363 |
1.9119 |
4.1318 |
1.8675 |
0.1045 |
2.53% |
