嘉实沪深300ETF基金净值查询(159919)

今天最新净值 3.8686 0.0195 0.5100% 2024-04-24

盘中实时估值(仅供参考) 3.6732 0.0205 0.5617%

累计净值：1.7366
成立日期：2012-05-07
基金类型：
成立份额：193.333亿份
最近份额：41.7162亿
最近资产：
基金公司：嘉实基金
基金经理：何如陈正宪刘珈吟

近一年嘉实沪深300ETF基金净值查询

近一年,嘉实沪深300ETF(159919)基金累计收益率-8.64%

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
2024-04-24	159919	嘉实沪深300ETF	3.6527	1.6449	3.6368	1.6382	0.0159	0.44%
2024-04-23	159919	嘉实沪深300ETF	3.6368	1.6382	3.6622	1.6489	-0.0254	-0.69%
2024-04-22	159919	嘉实沪深300ETF	3.6622	1.6489	3.6728	1.6534	-0.0106	-0.29%
2024-04-19	159919	嘉实沪深300ETF	3.6728	1.6534	3.7020	1.6658	-0.0292	-0.79%
2024-04-18	159919	嘉实沪深300ETF	3.7020	1.6658	3.6973	1.6638	0.0047	0.13%
2024-04-17	159919	嘉实沪深300ETF	3.6973	1.6638	3.6415	1.6401	0.0558	1.53%
2024-04-16	159919	嘉实沪深300ETF	3.6415	1.6401	3.6808	1.6568	-0.0393	-1.07%
2024-04-15	159919	嘉实沪深300ETF	3.6808	1.6568	3.6052	1.6247	0.0756	2.10%
2024-04-12	159919	嘉实沪深300ETF	3.6052	1.6247	3.6347	1.6373	-0.0295	-0.81%
2024-04-11	159919	嘉实沪深300ETF	3.6347	1.6373	3.6352	1.6375	-0.0005	-0.01%

2024-04-10	159919	嘉实沪深300ETF	3.6352	1.6375	3.6651	1.6502	-0.0299	-0.82%
2024-04-09	159919	嘉实沪深300ETF	3.6651	1.6502	3.6682	1.6515	-0.0031	-0.08%
2023-09-18	159919	嘉实沪深300ETF	3.8686	1.7366	3.8491	1.7283	0.0195	0.51%
2023-09-15	159919	嘉实沪深300ETF	3.8491	1.7283	3.8742	1.7389	-0.0251	-0.65%
2023-09-14	159919	嘉实沪深300ETF	3.8742	1.7389	3.8775	1.7403	-0.0033	-0.09%
2023-09-13	159919	嘉实沪深300ETF	3.8775	1.7403	3.9025	1.7509	-0.0250	-0.64%
2023-09-12	159919	嘉实沪深300ETF	3.9025	1.7509	3.9097	1.7540	-0.0072	-0.18%
2023-09-11	159919	嘉实沪深300ETF	3.9097	1.7540	3.8812	1.7419	0.0285	0.73%
2023-09-07	159919	嘉实沪深300ETF	3.9003	1.7500	3.9559	1.7736	-0.0556	-1.41%
2023-09-01	159919	嘉实沪深300ETF	3.9349	1.7647	3.9074	1.7530	0.0275	0.70%
2023-08-31	159919	嘉实沪深300ETF	3.9074	1.7530	3.9310	1.7630	-0.0236	-0.60%
2023-08-30	159919	嘉实沪深300ETF	3.9310	1.7630	3.9327	1.7638	-0.0017	-0.04%
2023-08-29	159919	嘉实沪深300ETF	3.9327	1.7638	3.8938	1.7473	0.0389	1.00%
2023-08-28	159919	嘉实沪深300ETF	3.8938	1.7473	3.8482	1.7279	0.0456	1.19%
2023-08-25	159919	嘉实沪深300ETF	3.8482	1.7279	3.8603	1.7330	-0.0121	-0.31%

2023-08-24	159919	嘉实沪深300ETF	3.8603	1.7330	3.8325	1.7212	0.0278	0.73%
2023-08-23	159919	嘉实沪深300ETF	3.8325	1.7212	3.8963	1.7483	-0.0638	-1.64%
2023-08-22	159919	嘉实沪深300ETF	3.8963	1.7483	3.8666	1.7357	0.0297	0.77%
2023-08-21	159919	嘉实沪深300ETF	3.8666	1.7357	3.9232	1.7597	-0.0566	-1.44%
2023-08-18	159919	嘉实沪深300ETF	3.9232	1.7597	3.9718	1.7804	-0.0486	-1.22%
2023-08-17	159919	嘉实沪深300ETF	3.9718	1.7804	3.9586	1.7748	0.0132	0.33%
2023-08-16	159919	嘉实沪深300ETF	3.9586	1.7748	3.9878	1.7872	-0.0292	-0.73%
2023-08-15	159919	嘉实沪深300ETF	3.9878	1.7872	3.9976	1.7913	-0.0098	-0.25%
2023-08-14	159919	嘉实沪深300ETF	3.9976	1.7913	4.0272	1.8039	-0.0296	-0.74%
2023-08-11	159919	嘉实沪深300ETF	4.0272	1.8039	4.1205	1.8435	-0.0933	-2.26%
2023-08-10	159919	嘉实沪深300ETF	4.1205	1.8435	4.1117	1.8398	0.0088	0.21%
2023-08-09	159919	嘉实沪深300ETF	4.1117	1.8398	4.1232	1.8446	-0.0115	-0.28%
2023-08-08	159919	嘉实沪深300ETF	4.1232	1.8446	4.1340	1.8492	-0.0108	-0.26%
2023-08-07	159919	嘉实沪深300ETF	4.1340	1.8492	4.1658	1.8627	-0.0318	-0.76%
2023-08-04	159919	嘉实沪深300ETF	4.1658	1.8627	4.1493	1.8557	0.0165	0.40%
2023-08-03	159919	嘉实沪深300ETF	4.1493	1.8557	4.1131	1.8404	0.0362	0.88%
2023-08-02	159919	嘉实沪深300ETF	4.1131	1.8404	4.1420	1.8526	-0.0289	-0.70%
2023-08-01	159919	嘉实沪深300ETF	4.1420	1.8526	4.1593	1.8600	-0.0173	-0.42%
2023-07-31	159919	嘉实沪深300ETF	4.1593	1.8600	4.1368	1.8504	0.0225	0.54%
2023-07-28	159919	嘉实沪深300ETF	4.1368	1.8504	4.0415	1.8100	0.0953	2.36%
2023-07-27	159919	嘉实沪深300ETF	4.0415	1.8100	4.0463	1.8120	-0.0048	-0.12%
2023-07-26	159919	嘉实沪深300ETF	4.0463	1.8120	4.0542	1.8153	-0.0079	-0.19%
2023-07-25	159919	嘉实沪深300ETF	4.0542	1.8153	3.9402	1.7670	0.1140	2.89%
2023-07-24	159919	嘉实沪深300ETF	3.9402	1.7670	3.9577	1.7744	-0.0175	-0.44%
2023-07-21	159919	嘉实沪深300ETF	3.9577	1.7744	3.9564	1.7738	0.0013	0.03%
2023-07-20	159919	嘉实沪深300ETF	3.9564	1.7738	3.9842	1.7856	-0.0278	-0.70%
2023-07-19	159919	嘉实沪深300ETF	3.9842	1.7856	3.9874	1.7870	-0.0032	-0.08%
2023-07-18	159919	嘉实沪深300ETF	3.9874	1.7870	3.9975	1.7913	-0.0101	-0.25%
2023-07-17	159919	嘉实沪深300ETF	3.9975	1.7913	4.0251	1.8030	-0.0276	-0.69%
2023-07-14	159919	嘉实沪深300ETF	4.0251	1.8030	4.0229	1.8021	0.0022	0.05%
2023-07-13	159919	嘉实沪深300ETF	4.0229	1.8021	3.9595	1.7751	0.0634	1.60%
2023-07-12	159919	嘉实沪深300ETF	3.9595	1.7751	3.9814	1.7844	-0.0219	-0.55%
2023-07-11	159919	嘉实沪深300ETF	3.9814	1.7844	3.9553	1.7734	0.0261	0.66%
2023-07-10	159919	嘉实沪深300ETF	3.9553	1.7734	3.9362	1.7653	0.0191	0.49%
2023-07-07	159919	嘉实沪深300ETF	3.9362	1.7653	3.9531	1.7724	-0.0169	-0.43%
2023-07-06	159919	嘉实沪深300ETF	3.9531	1.7724	3.9788	1.7833	-0.0257	-0.65%
2023-07-05	159919	嘉实沪深300ETF	3.9788	1.7833	4.0081	1.7958	-0.0293	-0.73%
2023-07-04	159919	嘉实沪深300ETF	4.0081	1.7958	4.0019	1.7931	0.0062	0.15%
2023-07-03	159919	嘉实沪深300ETF	4.0019	1.7931	3.9497	1.7710	0.0522	1.32%
2023-06-30	159919	嘉实沪深300ETF	3.9497	1.7710	3.9234	1.7598	0.0263	0.67%
2023-06-29	159919	嘉实沪深300ETF	3.9234	1.7598	3.9415	1.7675	-0.0181	-0.46%
2023-06-28	159919	嘉实沪深300ETF	3.9415	1.7675	3.9429	1.7681	-0.0014	-0.04%
2023-06-27	159919	嘉实沪深300ETF	3.9429	1.7681	3.9045	1.7518	0.0384	0.98%
2023-06-26	159919	嘉实沪深300ETF	3.9045	1.7518	3.9591	1.7750	-0.0546	-1.38%
2023-06-21	159919	嘉实沪深300ETF	3.9591	1.7750	4.0173	1.7997	-0.0582	-1.45%
2023-06-20	159919	嘉实沪深300ETF	4.0173	1.7997	4.0231	1.8021	-0.0058	-0.14%
2023-06-19	159919	嘉实沪深300ETF	4.0231	1.8021	4.0522	1.8145	-0.0291	-0.72%
2023-06-16	159919	嘉实沪深300ETF	4.0522	1.8145	4.0127	1.7977	0.0395	0.98%
2023-06-15	159919	嘉实沪深300ETF	4.0127	1.7977	3.9487	1.7706	0.0640	1.62%
2023-06-14	159919	嘉实沪深300ETF	3.9487	1.7706	3.9445	1.7688	0.0042	0.11%
2023-06-08	159919	嘉实沪深300ETF	3.8950	1.7478	3.8636	1.7344	0.0314	0.81%
2023-06-07	159919	嘉实沪深300ETF	3.8636	1.7344	3.8818	1.7422	-0.0182	-0.47%
2023-06-06	159919	嘉实沪深300ETF	3.8818	1.7422	3.9183	1.7577	-0.0365	-0.93%
2023-06-05	159919	嘉实沪深300ETF	3.9183	1.7577	3.9364	1.7653	-0.0181	-0.46%
2023-06-02	159919	嘉实沪深300ETF	3.9364	1.7653	3.8800	1.7414	0.0564	1.45%
2023-06-01	159919	嘉实沪深300ETF	3.8800	1.7414	3.8686	1.7366	0.0114	0.29%
2023-05-31	159919	嘉实沪深300ETF	3.8686	1.7366	3.9064	1.7526	-0.0378	-0.97%
2023-05-30	159919	嘉实沪深300ETF	3.9064	1.7526	3.9025	1.7509	0.0039	0.10%
2023-05-29	159919	嘉实沪深300ETF	3.9025	1.7509	3.9193	1.7581	-0.0168	-0.43%
2023-05-26	159919	嘉实沪深300ETF	3.9193	1.7581	3.9179	1.7575	0.0014	0.04%
2023-05-25	159919	嘉实沪深300ETF	3.9179	1.7575	3.9265	1.7611	-0.0086	-0.22%
2023-05-24	159919	嘉实沪深300ETF	3.9265	1.7611	3.9815	1.7845	-0.0550	-1.38%
2023-05-23	159919	嘉实沪深300ETF	3.9815	1.7845	4.0384	1.8086	-0.0569	-1.41%
2023-05-22	159919	嘉实沪深300ETF	4.0384	1.8086	4.0133	1.7980	0.0251	0.63%
2023-05-19	159919	嘉实沪深300ETF	4.0133	1.7980	4.0240	1.8025	-0.0107	-0.27%
2023-05-18	159919	嘉实沪深300ETF	4.0240	1.8025	4.0277	1.8041	-0.0037	-0.09%
2023-05-17	159919	嘉实沪深300ETF	4.0277	1.8041	4.0461	1.8119	-0.0184	-0.45%
2023-05-16	159919	嘉实沪深300ETF	4.0461	1.8119	4.0666	1.8206	-0.0205	-0.50%
2023-05-15	159919	嘉实沪深300ETF	4.0666	1.8206	4.0045	1.7943	0.0621	1.55%
2023-05-12	159919	嘉实沪深300ETF	4.0045	1.7943	4.0580	1.8170	-0.0535	-1.32%
2023-05-11	159919	嘉实沪深300ETF	4.0580	1.8170	4.0643	1.8196	-0.0063	-0.16%
2023-05-10	159919	嘉实沪深300ETF	4.0643	1.8196	4.0959	1.8331	-0.0316	-0.77%
2023-05-09	159919	嘉实沪深300ETF	4.0959	1.8331	4.1312	1.8480	-0.0353	-0.85%
2023-05-08	159919	嘉实沪深300ETF	4.1312	1.8480	4.0849	1.8284	0.0463	1.13%
2023-05-05	159919	嘉实沪深300ETF	4.0849	1.8284	4.0986	1.8342	-0.0137	-0.33%
2023-05-04	159919	嘉实沪深300ETF	4.0986	1.8342	4.0978	1.8339	0.0008	0.02%
2023-04-28	159919	嘉实沪深300ETF	4.0978	1.8339	4.0565	1.8163	0.0413	1.02%
2023-04-27	159919	嘉实沪深300ETF	4.0565	1.8163	4.0267	1.8037	0.0298	0.74%
2023-04-26	159919	嘉实沪深300ETF	4.0267	1.8037	4.0292	1.8047	-0.0025	-0.06%
2023-04-25	159919	嘉实沪深300ETF	4.0292	1.8047	4.0495	1.8134	-0.0203	-0.50%

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实清洁能源股票发起式A	0.5803	1.95%
嘉实清洁能源股票发起式C	0.5752	1.95%
嘉实互融精选股票A	1.1413	1.81%
嘉实物流产业股票A	2.2080	1.47%
嘉实物流产业股票C	2.1500	1.46%
运输ETF	0.9060	1.43%
嘉实智能汽车股票	1.7880	1.36%
嘉实价值创造三年持有期混合A	0.9919	1.35%
嘉实价值创造三年持有期混合C	0.9834	1.35%
嘉实恒生医疗保健指数发起式(QDII)A	0.6607	1.30%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%