嘉实沪深300ETF(300ETF)基金净值查询(159919)
今天最新净值
4.7306
-0.0208 -0.44%
2026-09-18
盘中实时估值(仅供参考)
4.8660
0.0217 0.4479%
2026-03-24 15:39:58
- 累计净值：2.1807
- 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：1971.24亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟
近一月嘉实沪深300ETF|300ETF基金净值查询
近一月,嘉实沪深300ETF(159919)基金累计收益率-4.36%
| 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 |
| 2026-09-18 |
159919 |
嘉实沪深300ETF |
4.7811 |
2.2021 |
4.7306 |
2.1807 |
0.0505 |
1.06% |
| 2026-09-17 |
159919 |
嘉实沪深300ETF |
4.7306 |
2.1807 |
4.7514 |
2.1895 |
-0.0208 |
-0.44% |
| 2026-09-16 |
159919 |
嘉实沪深300ETF |
4.7514 |
2.1895 |
4.7184 |
2.1755 |
0.0330 |
0.70% |
| 2026-09-15 |
159919 |
嘉实沪深300ETF |
4.7184 |
2.1755 |
4.7494 |
2.1887 |
-0.0310 |
-0.65% |
| 2026-09-14 |
159919 |
嘉实沪深300ETF |
4.7494 |
2.1887 |
4.7813 |
2.2022 |
-0.0319 |
-0.67% |
| 2026-09-11 |
159919 |
嘉实沪深300ETF |
4.7813 |
2.2022 |
4.8214 |
2.2192 |
-0.0401 |
-0.83% |
| 2026-09-10 |
159919 |
嘉实沪深300ETF |
4.8214 |
2.2192 |
4.8444 |
2.2290 |
-0.0230 |
-0.47% |
| 2026-09-09 |
159919 |
嘉实沪深300ETF |
4.8444 |
2.2290 |
4.8295 |
2.2227 |
0.0149 |
0.31% |
| 2026-09-08 |
159919 |
嘉实沪深300ETF |
4.8295 |
2.2227 |
4.8467 |
2.2300 |
-0.0172 |
-0.35% |
| 2026-09-07 |
159919 |
嘉实沪深300ETF |
4.8467 |
2.2300 |
4.8184 |
2.2180 |
0.0283 |
0.59% |
|
|
| 2026-09-04 |
159919 |
嘉实沪深300ETF |
4.8184 |
2.2180 |
4.8228 |
2.2198 |
-0.0044 |
-0.09% |
| 2026-09-03 |
159919 |
嘉实沪深300ETF |
4.8228 |
2.2198 |
4.8177 |
2.2177 |
0.0051 |
0.11% |
| 2026-09-02 |
159919 |
嘉实沪深300ETF |
4.8177 |
2.2177 |
4.8849 |
2.2462 |
-0.0672 |
-1.39% |
| 2026-09-01 |
159919 |
嘉实沪深300ETF |
4.8849 |
2.2462 |
4.8991 |
2.2522 |
-0.0142 |
-0.29% |
| 2026-08-31 |
159919 |
嘉实沪深300ETF |
4.8991 |
2.2522 |
4.8825 |
2.2452 |
0.0166 |
0.34% |
| 2026-08-28 |
159919 |
嘉实沪深300ETF |
4.8825 |
2.2452 |
4.9039 |
2.2543 |
-0.0214 |
-0.44% |
| 2026-08-27 |
159919 |
嘉实沪深300ETF |
4.9039 |
2.2543 |
4.8605 |
2.2358 |
0.0434 |
0.89% |
| 2026-08-26 |
159919 |
嘉实沪深300ETF |
4.8605 |
2.2358 |
4.8194 |
2.2184 |
0.0411 |
0.85% |
| 2026-08-25 |
159919 |
嘉实沪深300ETF |
4.8194 |
2.2184 |
4.8306 |
2.2231 |
-0.0112 |
-0.23% |
| 2026-08-24 |
159919 |
嘉实沪深300ETF |
4.8306 |
2.2231 |
4.8898 |
2.2483 |
-0.0592 |
-1.23% |
| 2026-08-21 |
159919 |
嘉实沪深300ETF |
4.8898 |
2.2483 |
4.8597 |
2.2355 |
0.0301 |
0.62% |
| 2026-08-20 |
159919 |
嘉实沪深300ETF |
4.8597 |
2.2355 |
4.8555 |
2.2337 |
0.0042 |
0.09% |
| 2026-08-19 |
159919 |
嘉实沪深300ETF |
4.8555 |
2.2337 |
4.9993 |
2.2948 |
-0.1438 |
-2.96% |
