嘉实沪深300ETF(300ETF)基金净值查询(159919)
今天最新净值
4.7713
0.0312 0.66%
2025-12-15
盘中实时估值(仅供参考)
4.6861
-0.0566 -1.1944%
- 累计净值：2.1980
- 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：1996.95亿元
- 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0.80%
| 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 |
| 2025-12-15 |
159919 |
嘉实沪深300ETF |
4.7427 |
2.1858 |
4.7713 |
2.1980 |
-0.0286 |
-0.60% |
| 2025-12-12 |
159919 |
嘉实沪深300ETF |
4.7713 |
2.1980 |
4.7401 |
2.1847 |
0.0312 |
0.66% |
| 2025-12-11 |
159919 |
嘉实沪深300ETF |
4.7401 |
2.1847 |
4.7809 |
2.2020 |
-0.0408 |
-0.86% |
| 2025-12-10 |
159919 |
嘉实沪深300ETF |
4.7809 |
2.2020 |
4.7873 |
2.2048 |
-0.0064 |
-0.13% |
| 2025-12-09 |
159919 |
嘉实沪深300ETF |
4.7873 |
2.2048 |
4.8116 |
2.2151 |
-0.0243 |
-0.51% |
| 2025-12-08 |
159919 |
嘉实沪深300ETF |
4.8116 |
2.2151 |
4.8457 |
2.1987 |
-0.0341 |
-0.71% |
| 2025-12-05 |
159919 |
嘉实沪深300ETF |
4.8457 |
2.1987 |
4.8053 |
2.1815 |
0.0404 |
0.84% |
| 2025-12-04 |
159919 |
嘉实沪深300ETF |
4.8053 |
2.1815 |
4.7890 |
2.1746 |
0.0163 |
0.34% |
| 2025-12-03 |
159919 |
嘉实沪深300ETF |
4.7890 |
2.1746 |
4.8134 |
2.1849 |
-0.0244 |
-0.51% |
| 2025-12-02 |
159919 |
嘉实沪深300ETF |
4.8134 |
2.1849 |
4.8368 |
2.1949 |
-0.0234 |
-0.48% |
|
|
| 2025-12-01 |
159919 |
嘉实沪深300ETF |
4.8368 |
2.1949 |
4.7844 |
2.1726 |
0.0524 |
1.08% |
| 2025-11-28 |
159919 |
嘉实沪深300ETF |
4.7844 |
2.1726 |
4.7725 |
2.1676 |
0.0119 |
0.25% |
| 2025-11-27 |
159919 |
嘉实沪深300ETF |
4.7725 |
2.1676 |
4.7748 |
2.1686 |
-0.0023 |
-0.05% |
| 2025-11-26 |
159919 |
嘉实沪深300ETF |
4.7748 |
2.1686 |
4.7461 |
2.1564 |
0.0287 |
0.60% |
| 2025-11-25 |
159919 |
嘉实沪深300ETF |
4.7461 |
2.1564 |
4.7016 |
2.1375 |
0.0445 |
0.94% |
| 2025-11-24 |
159919 |
嘉实沪深300ETF |
4.7016 |
2.1375 |
4.7072 |
2.1399 |
-0.0056 |
-0.12% |
| 2025-11-21 |
159919 |
嘉实沪深300ETF |
4.7072 |
2.1399 |
4.8245 |
2.1897 |
-0.1173 |
-2.49% |
| 2025-11-20 |
159919 |
嘉实沪深300ETF |
4.8245 |
2.1897 |
4.8485 |
2.1998 |
-0.0240 |
-0.49% |
| 2025-11-19 |
159919 |
嘉实沪深300ETF |
4.8485 |
2.1998 |
4.8271 |
2.1908 |
0.0214 |
0.44% |
| 2025-11-18 |
159919 |
嘉实沪深300ETF |
4.8271 |
2.1908 |
4.8579 |
2.2038 |
-0.0308 |
-0.63% |
| 2025-11-17 |
159919 |
嘉实沪深300ETF |
4.8579 |
2.2038 |
4.8901 |
2.2175 |
-0.0322 |
-0.66% |
| 2025-11-14 |
159919 |
嘉实沪深300ETF |
4.8901 |
2.2175 |
4.9676 |
2.2504 |
-0.0775 |
-1.58% |
| 2025-11-13 |
159919 |
嘉实沪深300ETF |
4.9676 |
2.2504 |
4.9086 |
2.2254 |
0.0590 |
1.19% |
| 2025-11-12 |
159919 |
嘉实沪深300ETF |
4.9086 |
2.2254 |
4.9149 |
2.2280 |
-0.0063 |
-0.13% |
| 2025-11-11 |
159919 |
嘉实沪深300ETF |
4.9149 |
2.2280 |
4.9599 |
2.2471 |
-0.0450 |
-0.91% |
|
|
| 2025-11-10 |
159919 |
嘉实沪深300ETF |
4.9599 |
2.2471 |
4.9424 |
2.2397 |
0.0175 |
0.35% |
| 2025-11-07 |
159919 |
嘉实沪深300ETF |
4.9424 |
2.2397 |
4.9576 |
2.2462 |
-0.0152 |
-0.31% |
| 2025-11-06 |
159919 |
嘉实沪深300ETF |
4.9576 |
2.2462 |
4.8878 |
2.2165 |
0.0698 |
1.41% |
| 2025-11-05 |
159919 |
嘉实沪深300ETF |
4.8878 |
2.2165 |
4.8783 |
2.2125 |
0.0095 |
0.19% |
| 2025-11-04 |
159919 |
嘉实沪深300ETF |
4.8783 |
2.2125 |
4.9153 |
2.2282 |
-0.0370 |
-0.75% |
| 2025-11-03 |
159919 |
嘉实沪深300ETF |
4.9153 |
2.2282 |
4.9021 |
2.2226 |
0.0132 |
0.27% |
| 2025-10-31 |
159919 |
嘉实沪深300ETF |
4.9021 |
2.2226 |
4.9750 |
2.2535 |
-0.0729 |
-1.49% |
| 2025-10-30 |
159919 |
嘉实沪深300ETF |
4.9750 |
2.2535 |
5.0147 |
2.2704 |
-0.0397 |
-0.79% |
| 2025-10-29 |
159919 |
嘉实沪深300ETF |
5.0147 |
2.2704 |
4.9558 |
2.2454 |
0.0589 |
1.17% |
| 2025-10-28 |
159919 |
嘉实沪深300ETF |
4.9558 |
2.2454 |
4.9803 |
2.2558 |
-0.0245 |
-0.49% |
| 2025-10-27 |
159919 |
嘉实沪深300ETF |
4.9803 |
2.2558 |
4.9217 |
2.2309 |
0.0586 |
1.18% |
| 2025-10-24 |
159919 |
嘉实沪深300ETF |
4.9217 |
2.2309 |
4.8607 |
2.2050 |
0.0610 |
1.24% |
| 2025-10-23 |
159919 |
嘉实沪深300ETF |
4.8607 |
2.2050 |
4.8464 |
2.1989 |
0.0143 |
0.30% |
| 2025-10-22 |
159919 |
嘉实沪深300ETF |
4.8464 |
2.1989 |
4.8624 |
2.2057 |
-0.0160 |
-0.33% |
| 2025-10-21 |
159919 |
嘉实沪深300ETF |
4.8624 |
2.2057 |
4.7887 |
2.1745 |
0.0737 |
1.52% |
| 2025-10-20 |
159919 |
嘉实沪深300ETF |
4.7887 |
2.1745 |
4.7633 |
2.1637 |
0.0254 |
0.53% |
| 2025-10-17 |
159919 |
嘉实沪深300ETF |
4.7633 |
2.1637 |
4.8722 |
2.2099 |
-0.1089 |
-2.29% |
| 2025-10-16 |
159919 |
嘉实沪深300ETF |
4.8722 |
2.2099 |
4.8582 |
2.2040 |
0.0140 |
0.29% |
| 2025-10-15 |
159919 |
嘉实沪深300ETF |
4.8582 |
2.2040 |
4.7864 |
2.1735 |
0.0718 |
1.48% |
| 2025-10-14 |
159919 |
嘉实沪深300ETF |
4.7864 |
2.1735 |
4.8444 |
2.1981 |
-0.0580 |
-1.21% |
| 2025-10-13 |
159919 |
嘉实沪深300ETF |
4.8444 |
2.1981 |
4.8684 |
2.2083 |
-0.0102 |
-0.49% |
| 2025-10-10 |
159919 |
嘉实沪深300ETF |
4.8684 |
2.2083 |
4.9660 |
2.2497 |
-0.0414 |
-1.97% |
| 2025-10-09 |
159919 |
嘉实沪深300ETF |
4.9660 |
2.2497 |
4.8936 |
2.2190 |
0.0307 |
1.48% |
| 2025-09-30 |
159919 |
嘉实沪深300ETF |
4.8936 |
2.2190 |
4.8710 |
2.2094 |
0.0096 |
0.46% |
| 2025-09-29 |
159919 |
嘉实沪深300ETF |
4.8710 |
2.2094 |
4.7972 |
2.1781 |
0.0313 |
1.54% |
| 2025-09-26 |
159919 |
嘉实沪深300ETF |
4.7972 |
2.1781 |
4.8423 |
2.1972 |
-0.0191 |
-0.93% |
| 2025-09-25 |
159919 |
嘉实沪深300ETF |
4.8423 |
2.1972 |
4.8127 |
2.1846 |
0.0126 |
0.62% |
| 2025-09-24 |
159919 |
嘉实沪深300ETF |
4.8127 |
2.1846 |
4.7631 |
2.1636 |
0.0210 |
1.04% |
| 2025-09-23 |
159919 |
嘉实沪深300ETF |
4.7631 |
2.1636 |
4.7664 |
2.1650 |
-0.0014 |
-0.07% |
| 2025-09-22 |
159919 |
嘉实沪深300ETF |
4.7664 |
2.1650 |
4.7451 |
2.1559 |
0.0091 |
0.45% |
| 2025-09-19 |
159919 |
嘉实沪深300ETF |
4.7451 |
2.1559 |
4.7405 |
2.1540 |
0.0019 |
0.10% |
| 2025-09-18 |
159919 |
嘉实沪深300ETF |
4.7405 |
2.1540 |
4.7968 |
2.1779 |
-0.0239 |
-1.17% |
| 2025-09-17 |
159919 |
嘉实沪深300ETF |
4.7968 |
2.1779 |
4.7671 |
2.1653 |
0.0126 |
0.62% |
| 2025-09-16 |
159919 |
嘉实沪深300ETF |
4.7671 |
2.1653 |
4.7764 |
2.1692 |
-0.0039 |
-0.19% |
