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
今年以来嘉实沪深300ETF|300ETF基金净值查询
今年以来,嘉实沪深300ETF(159919)基金累计收益率18.61%
| 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% |
| 2025-09-15 |
159919 |
嘉实沪深300ETF |
4.7764 |
2.1692 |
4.7651 |
2.1644 |
0.0048 |
0.24% |
| 2025-09-12 |
159919 |
嘉实沪深300ETF |
4.7651 |
2.1644 |
4.7920 |
2.1759 |
-0.0115 |
-0.56% |
| 2025-09-11 |
159919 |
嘉实沪深300ETF |
4.7920 |
2.1759 |
4.6838 |
2.1299 |
0.0460 |
2.31% |
| 2025-09-10 |
159919 |
嘉实沪深300ETF |
4.6838 |
2.1299 |
4.6739 |
2.1257 |
0.0042 |
0.21% |
| 2025-09-09 |
159919 |
嘉实沪深300ETF |
4.6739 |
2.1257 |
4.7070 |
2.1398 |
-0.0141 |
-0.70% |
| 2025-09-08 |
159919 |
嘉实沪深300ETF |
4.7070 |
2.1398 |
4.6993 |
2.1365 |
0.0033 |
0.16% |
| 2025-09-05 |
159919 |
嘉实沪深300ETF |
4.6993 |
2.1365 |
4.5985 |
2.0937 |
0.0428 |
2.19% |
| 2025-09-04 |
159919 |
嘉实沪深300ETF |
4.5985 |
2.0937 |
4.6975 |
2.1357 |
-0.0420 |
-2.11% |
| 2025-09-03 |
159919 |
嘉实沪深300ETF |
4.6975 |
2.1357 |
4.7300 |
2.1495 |
-0.0138 |
-0.69% |
| 2025-09-02 |
159919 |
嘉实沪深300ETF |
4.7300 |
2.1495 |
4.7652 |
2.1645 |
-0.0150 |
-0.74% |
| 2025-09-01 |
159919 |
嘉实沪深300ETF |
4.7652 |
2.1645 |
4.7368 |
2.1524 |
0.0121 |
0.60% |
| 2025-08-29 |
159919 |
嘉实沪深300ETF |
4.7368 |
2.1524 |
4.6997 |
2.1367 |
0.0157 |
0.79% |
| 2025-08-28 |
159919 |
嘉实沪深300ETF |
4.6997 |
2.1367 |
4.6192 |
2.1025 |
0.0342 |
1.74% |
| 2025-08-27 |
159919 |
嘉实沪深300ETF |
4.6192 |
2.1025 |
4.6886 |
2.1320 |
-0.0295 |
-1.48% |
| 2025-08-26 |
159919 |
嘉实沪深300ETF |
4.6886 |
2.1320 |
4.7058 |
2.1393 |
-0.0073 |
-0.37% |
| 2025-08-25 |
159919 |
嘉实沪深300ETF |
4.7058 |
2.1393 |
4.6094 |
2.0983 |
0.0410 |
2.09% |
| 2025-08-22 |
159919 |
嘉实沪深300ETF |
4.6094 |
2.0983 |
4.5138 |
2.0578 |
0.0405 |
2.12% |
| 2025-08-21 |
159919 |
嘉实沪深300ETF |
4.5138 |
2.0578 |
4.4961 |
2.0502 |
0.0076 |
0.39% |
| 2025-08-20 |
159919 |
嘉实沪深300ETF |
4.4961 |
2.0502 |
4.4452 |
2.0286 |
0.0216 |
1.15% |
| 2025-08-19 |
159919 |
嘉实沪深300ETF |
4.4452 |
2.0286 |
4.4618 |
2.0357 |
-0.0071 |
-0.37% |
| 2025-08-18 |
159919 |
嘉实沪深300ETF |
4.4618 |
2.0357 |
4.4229 |
2.0192 |
0.0165 |
0.88% |
| 2025-08-15 |
159919 |
嘉实沪深300ETF |
4.4229 |
2.0192 |
4.3920 |
2.0060 |
0.0132 |
0.70% |
| 2025-08-14 |
159919 |
嘉实沪深300ETF |
4.3920 |
2.0060 |
4.3945 |
2.0071 |
-0.0011 |
-0.06% |
| 2025-08-13 |
159919 |
嘉实沪深300ETF |
4.3945 |
2.0071 |
4.3599 |
1.9924 |
0.0147 |
0.79% |
| 2025-08-12 |
159919 |
嘉实沪深300ETF |
4.3599 |
1.9924 |
4.3375 |
1.9829 |
0.0095 |
0.52% |
| 2025-08-11 |
159919 |
嘉实沪深300ETF |
4.3375 |
1.9829 |
4.3190 |
1.9751 |
0.0078 |
0.43% |
| 2025-08-08 |
159919 |
嘉实沪深300ETF |
4.3190 |
1.9751 |
4.3275 |
1.9787 |
-0.0036 |
-0.20% |
| 2025-08-07 |
159919 |
嘉实沪深300ETF |
4.3275 |
1.9787 |
4.3265 |
1.9782 |
0.0005 |
0.02% |
| 2025-08-06 |
159919 |
嘉实沪深300ETF |
4.3265 |
1.9782 |
4.3158 |
1.9737 |
0.0045 |
0.25% |
| 2025-08-05 |
159919 |
嘉实沪深300ETF |
4.3158 |
1.9737 |
4.2814 |
1.9591 |
0.0146 |
0.80% |
| 2025-08-04 |
159919 |
嘉实沪深300ETF |
4.2814 |
1.9591 |
4.2648 |
1.9520 |
0.0071 |
0.39% |
| 2025-08-01 |
159919 |
嘉实沪深300ETF |
4.2648 |
1.9520 |
4.2864 |
1.9612 |
-0.0092 |
-0.50% |
| 2025-07-31 |
159919 |
嘉实沪深300ETF |
4.2864 |
1.9612 |
4.3652 |
1.9947 |
-0.0335 |
-1.81% |
| 2025-07-30 |
159919 |
嘉实沪深300ETF |
4.3652 |
1.9947 |
4.3660 |
1.9950 |
-0.0003 |
-0.02% |
| 2025-07-29 |
159919 |
嘉实沪深300ETF |
4.3660 |
1.9950 |
4.3484 |
1.9875 |
0.0075 |
0.40% |
| 2025-07-28 |
159919 |
嘉实沪深300ETF |
4.3484 |
1.9875 |
4.3384 |
1.9833 |
0.0042 |
0.23% |
| 2025-07-25 |
159919 |
嘉实沪深300ETF |
4.3384 |
1.9833 |
4.3595 |
1.9922 |
-0.0089 |
-0.48% |
| 2025-07-24 |
159919 |
嘉实沪深300ETF |
4.3595 |
1.9922 |
4.3284 |
1.9790 |
0.0132 |
0.72% |
| 2025-07-23 |
159919 |
嘉实沪深300ETF |
4.3284 |
1.9790 |
4.3271 |
1.9785 |
0.0005 |
0.03% |
| 2025-07-22 |
159919 |
嘉实沪深300ETF |
4.3271 |
1.9785 |
4.2915 |
1.9634 |
0.0151 |
0.83% |
| 2025-07-21 |
159919 |
嘉实沪深300ETF |
4.2915 |
1.9634 |
4.2628 |
1.9512 |
0.0122 |
0.67% |
| 2025-07-18 |
159919 |
嘉实沪深300ETF |
4.2628 |
1.9512 |
4.2326 |
1.9384 |
0.0128 |
0.71% |
| 2025-07-17 |
159919 |
嘉实沪深300ETF |
4.2326 |
1.9384 |
4.2014 |
1.9251 |
0.0133 |
0.74% |
| 2025-07-16 |
159919 |
嘉实沪深300ETF |
4.2014 |
1.9251 |
4.2119 |
1.9296 |
-0.0045 |
-0.25% |
| 2025-07-15 |
159919 |
嘉实沪深300ETF |
4.2119 |
1.9296 |
4.2099 |
1.9287 |
0.0009 |
0.05% |
| 2025-07-14 |
159919 |
嘉实沪深300ETF |
4.2099 |
1.9287 |
4.2054 |
1.9268 |
0.0019 |
0.11% |
| 2025-07-11 |
159919 |
嘉实沪深300ETF |
4.2054 |
1.9268 |
4.1944 |
1.9222 |
0.0046 |
0.26% |
| 2025-07-10 |
159919 |
嘉实沪深300ETF |
4.1944 |
1.9222 |
4.1727 |
1.9129 |
0.0093 |
0.52% |
| 2025-07-09 |
159919 |
嘉实沪深300ETF |
4.1727 |
1.9129 |
4.1795 |
1.9158 |
-0.0029 |
-0.16% |
| 2025-07-08 |
159919 |
嘉实沪深300ETF |
4.1795 |
1.9158 |
4.1446 |
1.9010 |
0.0148 |
0.84% |
| 2025-07-07 |
159919 |
嘉实沪深300ETF |
4.1446 |
1.9010 |
4.1606 |
1.9078 |
-0.0068 |
-0.38% |
| 2025-07-04 |
159919 |
嘉实沪深300ETF |
4.1606 |
1.9078 |
4.1456 |
1.9014 |
0.0064 |
0.36% |
| 2025-07-03 |
159919 |
嘉实沪深300ETF |
4.1456 |
1.9014 |
4.1196 |
1.8904 |
0.0110 |
0.63% |
| 2025-07-02 |
159919 |
嘉实沪深300ETF |
4.1196 |
1.8904 |
4.1187 |
1.8900 |
0.0004 |
0.02% |
| 2025-07-01 |
159919 |
嘉实沪深300ETF |
4.1187 |
1.8900 |
4.1117 |
1.8871 |
0.0029 |
0.17% |
| 2025-06-30 |
159919 |
嘉实沪深300ETF |
4.1117 |
1.8871 |
4.0931 |
1.8792 |
0.0079 |
0.45% |
| 2025-06-27 |
159919 |
嘉实沪深300ETF |
4.0931 |
1.8792 |
4.1157 |
1.8887 |
-0.0095 |
-0.55% |
| 2025-06-26 |
159919 |
嘉实沪深300ETF |
4.1157 |
1.8887 |
4.1259 |
1.8931 |
-0.0044 |
-0.25% |
| 2025-06-25 |
159919 |
嘉实沪深300ETF |
4.1259 |
1.8931 |
4.0643 |
1.8669 |
0.0262 |
1.52% |
| 2025-06-24 |
159919 |
嘉实沪深300ETF |
4.0643 |
1.8669 |
4.0162 |
1.8465 |
0.0204 |
1.20% |
| 2025-06-23 |
159919 |
嘉实沪深300ETF |
4.0162 |
1.8465 |
4.0039 |
1.8413 |
0.0052 |
0.31% |
| 2025-06-20 |
159919 |
嘉实沪深300ETF |
4.0039 |
1.8413 |
3.9964 |
1.8381 |
0.0032 |
0.19% |
| 2025-06-19 |
159919 |
嘉实沪深300ETF |
3.9964 |
1.8381 |
4.0292 |
1.8520 |
-0.0139 |
-0.81% |
| 2025-06-18 |
159919 |
嘉实沪深300ETF |
4.0292 |
1.8520 |
4.0235 |
1.8496 |
0.0024 |
0.14% |
| 2025-06-17 |
159919 |
嘉实沪深300ETF |
4.0235 |
1.8496 |
4.0267 |
1.8510 |
-0.0014 |
-0.08% |
| 2025-06-16 |
159919 |
嘉实沪深300ETF |
4.0267 |
1.8510 |
4.0165 |
1.8466 |
0.0044 |
0.25% |
| 2025-06-13 |
159919 |
嘉实沪深300ETF |
4.0165 |
1.8466 |
4.0435 |
1.8581 |
-0.0115 |
-0.67% |
| 2025-06-12 |
159919 |
嘉实沪深300ETF |
4.0435 |
1.8581 |
4.0415 |
1.8572 |
0.0009 |
0.05% |
| 2025-06-11 |
159919 |
嘉实沪深300ETF |
4.0415 |
1.8572 |
4.0098 |
1.8438 |
0.0134 |
0.79% |
| 2025-06-10 |
159919 |
嘉实沪深300ETF |
4.0098 |
1.8438 |
4.0305 |
1.8526 |
-0.0088 |
-0.51% |
| 2025-06-09 |
159919 |
嘉实沪深300ETF |
4.0305 |
1.8526 |
4.0186 |
1.8475 |
0.0051 |
0.30% |
| 2025-06-06 |
159919 |
嘉实沪深300ETF |
4.0186 |
1.8475 |
4.0197 |
1.8480 |
-0.0005 |
-0.03% |
| 2025-06-05 |
159919 |
嘉实沪深300ETF |
4.0197 |
1.8480 |
4.0100 |
1.8439 |
0.0041 |
0.24% |
| 2025-06-04 |
159919 |
嘉实沪深300ETF |
4.0100 |
1.8439 |
3.9927 |
1.8365 |
0.0074 |
0.43% |
| 2025-06-03 |
159919 |
嘉实沪深300ETF |
3.9927 |
1.8365 |
3.9806 |
1.8314 |
0.0051 |
0.30% |
| 2025-05-30 |
159919 |
嘉实沪深300ETF |
3.9806 |
1.8314 |
3.9992 |
1.8393 |
-0.0079 |
-0.47% |
| 2025-05-29 |
159919 |
嘉实沪深300ETF |
3.9992 |
1.8393 |
3.9756 |
1.8293 |
0.0100 |
0.59% |
| 2025-05-28 |
159919 |
嘉实沪深300ETF |
3.9756 |
1.8293 |
3.9786 |
1.8305 |
-0.0012 |
-0.08% |
| 2025-05-27 |
159919 |
嘉实沪深300ETF |
3.9786 |
1.8305 |
4.0000 |
1.8396 |
-0.0091 |
-0.54% |
| 2025-05-26 |
159919 |
嘉实沪深300ETF |
4.0000 |
1.8396 |
4.0228 |
1.8493 |
-0.0097 |
-0.57% |
| 2025-05-23 |
159919 |
嘉实沪深300ETF |
4.0228 |
1.8493 |
4.0550 |
1.8630 |
-0.0137 |
-0.79% |
| 2025-05-22 |
159919 |
嘉实沪深300ETF |
4.0550 |
1.8630 |
4.0575 |
1.8640 |
-0.0010 |
-0.06% |
| 2025-05-21 |
159919 |
嘉实沪深300ETF |
4.0575 |
1.8640 |
4.0376 |
1.8556 |
0.0084 |
0.49% |
| 2025-05-20 |
159919 |
嘉实沪深300ETF |
4.0376 |
1.8556 |
4.0152 |
1.8461 |
0.0095 |
0.56% |
| 2025-05-19 |
159919 |
嘉实沪深300ETF |
4.0152 |
1.8461 |
4.0275 |
1.8513 |
-0.0052 |
-0.31% |
| 2025-05-16 |
159919 |
嘉实沪深300ETF |
4.0275 |
1.8513 |
4.0463 |
1.8593 |
-0.0080 |
-0.46% |
| 2025-05-15 |
159919 |
嘉实沪深300ETF |
4.0463 |
1.8593 |
4.0826 |
1.8747 |
-0.0154 |
-0.89% |
| 2025-05-14 |
159919 |
嘉实沪深300ETF |
4.0826 |
1.8747 |
4.0337 |
1.8539 |
0.0208 |
1.21% |
| 2025-05-13 |
159919 |
嘉实沪深300ETF |
4.0337 |
1.8539 |
4.0275 |
1.8513 |
0.0026 |
0.15% |
| 2025-05-12 |
159919 |
嘉实沪深300ETF |
4.0275 |
1.8513 |
3.9815 |
1.8318 |
0.0195 |
1.16% |
| 2025-05-09 |
159919 |
嘉实沪深300ETF |
3.9815 |
1.8318 |
3.9876 |
1.8344 |
-0.0026 |
-0.15% |
| 2025-05-08 |
159919 |
嘉实沪深300ETF |
3.9876 |
1.8344 |
3.9655 |
1.8250 |
0.0094 |
0.56% |
| 2025-05-07 |
159919 |
嘉实沪深300ETF |
3.9655 |
1.8250 |
3.9417 |
1.8149 |
0.0101 |
0.60% |
| 2025-05-06 |
159919 |
嘉实沪深300ETF |
3.9417 |
1.8149 |
3.9025 |
1.7982 |
0.0167 |
1.00% |
| 2025-04-30 |
159919 |
嘉实沪深300ETF |
3.9025 |
1.7982 |
3.9063 |
1.7999 |
-0.0017 |
-0.10% |
| 2025-04-29 |
159919 |
嘉实沪深300ETF |
3.9063 |
1.7999 |
3.9131 |
1.8027 |
-0.0028 |
-0.17% |
| 2025-04-28 |
159919 |
嘉实沪深300ETF |
3.9131 |
1.8027 |
3.9187 |
1.8051 |
-0.0024 |
-0.14% |
| 2025-04-25 |
159919 |
嘉实沪深300ETF |
3.9187 |
1.8051 |
3.9155 |
1.8038 |
0.0013 |
0.08% |
| 2025-04-24 |
159919 |
嘉实沪深300ETF |
3.9155 |
1.8038 |
3.9181 |
1.8049 |
-0.0011 |
-0.07% |
| 2025-04-23 |
159919 |
嘉实沪深300ETF |
3.9181 |
1.8049 |
3.9151 |
1.8036 |
0.0013 |
0.08% |
| 2025-04-22 |
159919 |
嘉实沪深300ETF |
3.9151 |
1.8036 |
3.9137 |
1.8030 |
0.0006 |
0.04% |
| 2025-04-21 |
159919 |
嘉实沪深300ETF |
3.9137 |
1.8030 |
3.9010 |
1.7976 |
0.0054 |
0.33% |
| 2025-04-18 |
159919 |
嘉实沪深300ETF |
3.9010 |
1.7976 |
3.8997 |
1.7971 |
0.0005 |
0.03% |
| 2025-04-17 |
159919 |
嘉实沪深300ETF |
3.8997 |
1.7971 |
3.9002 |
1.7973 |
-0.0002 |
-0.01% |
| 2025-04-16 |
159919 |
嘉实沪深300ETF |
3.9002 |
1.7973 |
3.8878 |
1.7920 |
0.0053 |
0.32% |
| 2025-04-15 |
159919 |
嘉实沪深300ETF |
3.8878 |
1.7920 |
3.8857 |
1.7911 |
0.0009 |
0.05% |
| 2025-04-14 |
159919 |
嘉实沪深300ETF |
3.8857 |
1.7911 |
3.8769 |
1.7874 |
0.0037 |
0.23% |
| 2025-04-11 |
159919 |
嘉实沪深300ETF |
3.8769 |
1.7874 |
3.8610 |
1.7806 |
0.0068 |
0.41% |
| 2025-04-10 |
159919 |
嘉实沪深300ETF |
3.8610 |
1.7806 |
3.8110 |
1.7594 |
0.0212 |
1.31% |
| 2025-04-09 |
159919 |
嘉实沪深300ETF |
3.8110 |
1.7594 |
3.7736 |
1.7435 |
0.0159 |
0.99% |
| 2025-04-08 |
159919 |
嘉实沪深300ETF |
3.7736 |
1.7435 |
3.7103 |
1.7166 |
0.0269 |
1.71% |
| 2025-04-07 |
159919 |
嘉实沪深300ETF |
3.7103 |
1.7166 |
3.9921 |
1.8363 |
-0.1197 |
-7.06% |
| 2025-04-03 |
159919 |
嘉实沪深300ETF |
3.9921 |
1.8363 |
4.0157 |
1.8463 |
-0.0100 |
-0.59% |
| 2025-04-02 |
159919 |
嘉实沪深300ETF |
4.0157 |
1.8463 |
4.0192 |
1.8478 |
-0.0015 |
-0.09% |
| 2025-04-01 |
159919 |
嘉实沪深300ETF |
4.0192 |
1.8478 |
4.0184 |
1.8474 |
0.0004 |
0.02% |
| 2025-03-31 |
159919 |
嘉实沪深300ETF |
4.0184 |
1.8474 |
4.1134 |
1.8597 |
-0.0123 |
-0.70% |
| 2025-03-28 |
159919 |
嘉实沪深300ETF |
4.1134 |
1.8597 |
4.1314 |
1.8674 |
-0.0077 |
-0.44% |
| 2025-03-27 |
159919 |
嘉实沪深300ETF |
4.1314 |
1.8674 |
4.1177 |
1.8615 |
0.0059 |
0.33% |
| 2025-03-26 |
159919 |
嘉实沪深300ETF |
4.1177 |
1.8615 |
4.1312 |
1.8673 |
-0.0058 |
-0.33% |
| 2025-03-25 |
159919 |
嘉实沪深300ETF |
4.1312 |
1.8673 |
4.1337 |
1.8683 |
-0.0010 |
-0.06% |
| 2025-03-24 |
159919 |
嘉实沪深300ETF |
4.1337 |
1.8683 |
4.1128 |
1.8595 |
0.0088 |
0.51% |
| 2025-03-21 |
159919 |
嘉实沪深300ETF |
4.1128 |
1.8595 |
4.1763 |
1.8864 |
-0.0269 |
-1.52% |
| 2025-03-20 |
159919 |
嘉实沪深300ETF |
4.1763 |
1.8864 |
4.2132 |
1.9021 |
-0.0157 |
-0.88% |
| 2025-03-19 |
159919 |
嘉实沪深300ETF |
4.2132 |
1.9021 |
4.2106 |
1.9010 |
0.0011 |
0.06% |
| 2025-03-18 |
159919 |
嘉实沪深300ETF |
4.2106 |
1.9010 |
4.1992 |
1.8961 |
0.0049 |
0.27% |
| 2025-03-17 |
159919 |
嘉实沪深300ETF |
4.1992 |
1.8961 |
4.2095 |
1.9005 |
-0.0044 |
-0.24% |
| 2025-03-14 |
159919 |
嘉实沪深300ETF |
4.2095 |
1.9005 |
4.1096 |
1.8581 |
0.0424 |
2.43% |
| 2025-03-13 |
159919 |
嘉实沪深300ETF |
4.1096 |
1.8581 |
4.1263 |
1.8652 |
-0.0071 |
-0.40% |
| 2025-03-12 |
159919 |
嘉实沪深300ETF |
4.1263 |
1.8652 |
4.1408 |
1.8713 |
-0.0061 |
-0.35% |
| 2025-03-11 |
159919 |
嘉实沪深300ETF |
4.1408 |
1.8713 |
4.1278 |
1.8658 |
0.0055 |
0.31% |
| 2025-03-10 |
159919 |
嘉实沪深300ETF |
4.1278 |
1.8658 |
4.1440 |
1.8727 |
-0.0069 |
-0.39% |
| 2025-03-07 |
159919 |
嘉实沪深300ETF |
4.1440 |
1.8727 |
4.1570 |
1.8782 |
-0.0055 |
-0.31% |
| 2025-03-06 |
159919 |
嘉实沪深300ETF |
4.1570 |
1.8782 |
4.1005 |
1.8542 |
0.0240 |
1.38% |
| 2025-03-05 |
159919 |
嘉实沪深300ETF |
4.1005 |
1.8542 |
4.0824 |
1.8466 |
0.0076 |
0.44% |
| 2025-03-04 |
159919 |
嘉实沪深300ETF |
4.0824 |
1.8466 |
4.0858 |
1.8480 |
-0.0014 |
-0.08% |
| 2025-03-03 |
159919 |
嘉实沪深300ETF |
4.0858 |
1.8480 |
4.0864 |
1.8482 |
-0.0002 |
-0.01% |
| 2025-02-28 |
159919 |
嘉实沪深300ETF |
4.0864 |
1.8482 |
4.1682 |
1.8830 |
-0.0348 |
-1.96% |
| 2025-02-27 |
159919 |
嘉实沪深300ETF |
4.1682 |
1.8830 |
4.1596 |
1.8793 |
0.0037 |
0.21% |
| 2025-02-26 |
159919 |
嘉实沪深300ETF |
4.1596 |
1.8793 |
4.1238 |
1.8641 |
0.0152 |
0.87% |
| 2025-02-25 |
159919 |
嘉实沪深300ETF |
4.1238 |
1.8641 |
4.1699 |
1.8837 |
-0.0196 |
-1.11% |
| 2025-02-24 |
159919 |
嘉实沪深300ETF |
4.1699 |
1.8837 |
4.1793 |
1.8877 |
-0.0040 |
-0.22% |
| 2025-02-21 |
159919 |
嘉实沪深300ETF |
4.1793 |
1.8877 |
4.1273 |
1.8656 |
0.0221 |
1.26% |
| 2025-02-20 |
159919 |
嘉实沪深300ETF |
4.1273 |
1.8656 |
4.1391 |
1.8706 |
-0.0050 |
-0.29% |
| 2025-02-19 |
159919 |
嘉实沪深300ETF |
4.1391 |
1.8706 |
4.1105 |
1.8585 |
0.0121 |
0.70% |
| 2025-02-18 |
159919 |
嘉实沪深300ETF |
4.1105 |
1.8585 |
4.1466 |
1.8738 |
-0.0153 |
-0.87% |
| 2025-02-17 |
159919 |
嘉实沪深300ETF |
4.1466 |
1.8738 |
4.1381 |
1.8702 |
0.0036 |
0.21% |
| 2025-02-14 |
159919 |
嘉实沪深300ETF |
4.1381 |
1.8702 |
4.1027 |
1.8552 |
0.0150 |
0.86% |
| 2025-02-13 |
159919 |
嘉实沪深300ETF |
4.1027 |
1.8552 |
4.1178 |
1.8616 |
-0.0064 |
-0.37% |
| 2025-02-12 |
159919 |
嘉实沪深300ETF |
4.1178 |
1.8616 |
4.0795 |
1.8453 |
0.0163 |
0.94% |
| 2025-02-11 |
159919 |
嘉实沪深300ETF |
4.0795 |
1.8453 |
4.0984 |
1.8533 |
-0.0080 |
-0.46% |
| 2025-02-10 |
159919 |
嘉实沪深300ETF |
4.0984 |
1.8533 |
4.0895 |
1.8496 |
0.0037 |
0.22% |
| 2025-02-07 |
159919 |
嘉实沪深300ETF |
4.0895 |
1.8496 |
4.0373 |
1.8274 |
0.0222 |
1.29% |
| 2025-02-06 |
159919 |
嘉实沪深300ETF |
4.0373 |
1.8274 |
3.9872 |
1.8061 |
0.0213 |
1.26% |
| 2025-02-05 |
159919 |
嘉实沪深300ETF |
3.9872 |
1.8061 |
4.0106 |
1.8161 |
-0.0100 |
-0.58% |
| 2025-01-27 |
159919 |
嘉实沪深300ETF |
4.0106 |
1.8161 |
4.0270 |
1.8230 |
-0.0069 |
-0.41% |
| 2025-01-24 |
159919 |
嘉实沪深300ETF |
4.0270 |
1.8230 |
3.9939 |
1.8090 |
0.0140 |
0.83% |
| 2025-01-23 |
159919 |
嘉实沪深300ETF |
3.9939 |
1.8090 |
3.9853 |
1.8053 |
0.0037 |
0.22% |
| 2025-01-22 |
159919 |
嘉实沪深300ETF |
3.9853 |
1.8053 |
4.0220 |
1.8209 |
-0.0156 |
-0.91% |
| 2025-01-21 |
159919 |
嘉实沪深300ETF |
4.0220 |
1.8209 |
4.0190 |
1.8196 |
0.0013 |
0.07% |
| 2025-01-20 |
159919 |
嘉实沪深300ETF |
4.0190 |
1.8196 |
4.0005 |
1.8118 |
0.0078 |
0.46% |
| 2025-01-17 |
159919 |
嘉实沪深300ETF |
4.0005 |
1.8118 |
3.9878 |
1.8064 |
0.0054 |
0.32% |
| 2025-01-16 |
159919 |
嘉实沪深300ETF |
3.9878 |
1.8064 |
3.9833 |
1.8045 |
0.0019 |
0.11% |
| 2025-01-15 |
159919 |
嘉实沪深300ETF |
3.9833 |
1.8045 |
4.0091 |
1.8154 |
-0.0109 |
-0.64% |
| 2025-01-14 |
159919 |
嘉实沪深300ETF |
4.0091 |
1.8154 |
3.9062 |
1.7718 |
0.0436 |
2.63% |
| 2025-01-13 |
159919 |
嘉实沪深300ETF |
3.9062 |
1.7718 |
3.9169 |
1.7763 |
-0.0045 |
-0.27% |
| 2025-01-10 |
159919 |
嘉实沪深300ETF |
3.9169 |
1.7763 |
3.9653 |
1.7968 |
-0.0205 |
-1.22% |
| 2025-01-09 |
159919 |
嘉实沪深300ETF |
3.9653 |
1.7968 |
3.9752 |
1.8010 |
-0.0042 |
-0.25% |
| 2025-01-08 |
159919 |
嘉实沪深300ETF |
3.9752 |
1.8010 |
3.9812 |
1.8036 |
-0.0026 |
-0.15% |
| 2025-01-07 |
159919 |
嘉实沪深300ETF |
3.9812 |
1.8036 |
3.9518 |
1.7911 |
0.0125 |
0.74% |
| 2025-01-06 |
159919 |
嘉实沪深300ETF |
3.9518 |
1.7911 |
3.9585 |
1.7940 |
-0.0029 |
-0.17% |
| 2025-01-03 |
159919 |
嘉实沪深300ETF |
3.9585 |
1.7940 |
4.0058 |
1.8140 |
-0.0200 |
-1.18% |
| 2025-01-02 |
159919 |
嘉实沪深300ETF |
4.0058 |
1.8140 |
4.1260 |
1.8651 |
-0.1202 |
-2.91% |
