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嘉实沪深300ETF(300ETF)基金净值查询(159919)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.7514 0.0330 0.70% 2026-09-17
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：2.1895
  • 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
近一年嘉实沪深300ETF|300ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉实沪深300ETF(159919)基金累计收益率0.11%
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
2026-09-17 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%
2026-08-18 159919 嘉实沪深300ETF 4.9993 2.2948 5.0155 2.3016 -0.0162 -0.32%
2026-08-17 159919 嘉实沪深300ETF 5.0155 2.3016 4.9360 2.2679 0.0795 1.59%
2026-08-14 159919 嘉实沪深300ETF 4.9360 2.2679 4.9342 2.2671 0.0018 0.04%
2026-08-13 159919 嘉实沪深300ETF 4.9342 2.2671 4.9612 2.2786 -0.0270 -0.54%
2026-08-12 159919 嘉实沪深300ETF 4.9612 2.2786 4.9326 2.2664 0.0286 0.58%
2026-08-11 159919 嘉实沪深300ETF 4.9326 2.2664 4.9718 2.2831 -0.0392 -0.79%
2026-08-10 159919 嘉实沪深300ETF 4.9718 2.2831 4.9635 2.2796 0.0083 0.17%
2026-08-07 159919 嘉实沪深300ETF 4.9635 2.2796 4.9167 2.2597 0.0468 0.95%
2026-08-06 159919 嘉实沪深300ETF 4.9167 2.2597 4.9236 2.2626 -0.0069 -0.14%
2026-08-05 159919 嘉实沪深300ETF 4.9236 2.2626 4.8632 2.2370 0.0604 1.23%
2026-08-04 159919 嘉实沪深300ETF 4.8632 2.2370 4.8023 2.2111 0.0609 1.25%
2026-08-03 159919 嘉实沪深300ETF 4.8023 2.2111 4.8493 2.2311 -0.0470 -0.97%
2026-07-31 159919 嘉实沪深300ETF 4.8493 2.2311 4.8071 2.2132 0.0422 0.88%
2026-07-30 159919 嘉实沪深300ETF 4.8071 2.2132 4.8592 2.2353 -0.0521 -1.08%
2026-07-29 159919 嘉实沪深300ETF 4.8592 2.2353 4.8261 2.2212 0.0331 0.69%
2026-07-28 159919 嘉实沪深300ETF 4.8261 2.2212 4.9657 2.2805 -0.1396 -2.89%
2026-07-27 159919 嘉实沪深300ETF 4.9657 2.2805 4.9078 2.2559 0.0579 1.17%
2026-07-24 159919 嘉实沪深300ETF 4.9078 2.2559 4.9901 2.2909 -0.0823 -1.68%
2026-07-23 159919 嘉实沪深300ETF 4.9901 2.2909 4.9787 2.2860 0.0114 0.23%
2026-07-22 159919 嘉实沪深300ETF 4.9787 2.2860 5.0014 2.2957 -0.0227 -0.45%
2026-07-21 159919 嘉实沪深300ETF 5.0014 2.2957 4.8523 2.2324 0.1491 2.98%
2026-07-20 159919 嘉实沪深300ETF 4.8523 2.2324 4.7805 2.2019 0.0718 1.48%
2026-07-17 159919 嘉实沪深300ETF 4.7805 2.2019 4.9547 2.2758 -0.1742 -3.64%
2026-07-16 159919 嘉实沪深300ETF 4.9547 2.2758 5.0434 2.3135 -0.0887 -1.79%
2026-07-15 159919 嘉实沪深300ETF 5.0434 2.3135 5.0527 2.3174 -0.0093 -0.18%
2026-07-14 159919 嘉实沪深300ETF 5.0527 2.3174 4.9470 2.2726 0.1057 2.09%
2026-07-13 159919 嘉实沪深300ETF 4.9470 2.2726 5.0354 2.3101 -0.0884 -1.79%
2026-07-10 159919 嘉实沪深300ETF 5.0354 2.3101 5.1282 2.3495 -0.0928 -1.84%
2026-07-09 159919 嘉实沪深300ETF 5.1282 2.3495 5.0019 2.2959 0.1263 2.46%
2026-07-08 159919 嘉实沪深300ETF 5.0019 2.2959 5.0393 2.3117 -0.0374 -0.74%
2026-07-07 159919 嘉实沪深300ETF 5.0393 2.3117 5.0915 2.3339 -0.0522 -1.03%
2026-07-06 159919 嘉实沪深300ETF 5.0915 2.3339 5.0919 2.3341 -0.0004 -0.01%
2026-07-03 159919 嘉实沪深300ETF 5.0919 2.3341 5.0595 2.3203 0.0324 0.64%
2026-07-02 159919 嘉实沪深300ETF 5.0595 2.3203 5.2118 2.3850 -0.1523 -3.01%
2026-07-01 159919 嘉实沪深300ETF 5.2118 2.3850 5.2332 2.3941 -0.0214 -0.41%
2026-06-30 159919 嘉实沪深300ETF 5.2332 2.3941 5.1772 2.3703 0.0560 1.07%
2026-06-29 159919 嘉实沪深300ETF 5.1772 2.3703 5.1126 2.3429 0.0646 1.25%
2026-06-26 159919 嘉实沪深300ETF 5.1126 2.3429 5.2640 2.4071 -0.1514 -2.96%
2026-06-25 159919 嘉实沪深300ETF 5.2640 2.4071 5.1834 2.3729 0.0806 1.53%
2026-06-24 159919 嘉实沪深300ETF 5.1834 2.3729 5.1585 2.3623 0.0249 0.48%
2026-06-23 159919 嘉实沪深300ETF 5.1585 2.3623 5.3058 2.4249 -0.1473 -2.86%
2026-06-22 159919 嘉实沪深300ETF 5.3058 2.4249 5.1823 2.3725 0.1235 2.33%
2026-06-18 159919 嘉实沪深300ETF 5.1823 2.3725 5.1705 2.3674 0.0118 0.23%
2026-06-17 159919 嘉实沪深300ETF 5.1705 2.3674 5.1210 2.3464 0.0495 0.96%
2026-06-16 159919 嘉实沪深300ETF 5.1210 2.3464 5.1284 2.3496 -0.0074 -0.14%
2026-06-15 159919 嘉实沪深300ETF 5.1284 2.3496 5.0081 2.2985 0.1203 2.35%
2026-06-12 159919 嘉实沪深300ETF 5.0081 2.2985 4.9543 2.2757 0.0538 1.07%
2026-06-11 159919 嘉实沪深300ETF 4.9543 2.2757 4.9809 2.2870 -0.0266 -0.53%
2026-06-10 159919 嘉实沪深300ETF 4.9809 2.2870 5.0312 2.3083 -0.0503 -1.00%
2026-06-09 159919 嘉实沪深300ETF 5.0312 2.3083 4.9391 2.2692 0.0921 1.83%
2026-06-08 159919 嘉实沪深300ETF 4.9391 2.2692 5.0469 2.3150 -0.1078 -2.18%
2026-06-05 159919 嘉实沪深300ETF 5.0469 2.3150 5.1369 2.3532 -0.0900 -1.78%
2026-06-04 159919 嘉实沪深300ETF 5.1369 2.3532 5.1721 2.3681 -0.0352 -0.68%
2026-06-03 159919 嘉实沪深300ETF 5.1721 2.3681 5.1467 2.3573 0.0254 0.49%
2026-06-02 159919 嘉实沪深300ETF 5.1467 2.3573 5.0729 2.3260 0.0738 1.43%
2026-06-01 159919 嘉实沪深300ETF 5.0729 2.3260 5.1228 2.3472 -0.0499 -0.98%
2026-05-29 159919 嘉实沪深300ETF 5.1228 2.3472 5.1447 2.3565 -0.0219 -0.43%
2026-05-28 159919 嘉实沪深300ETF 5.1447 2.3565 5.1379 2.3536 0.0068 0.13%
2026-05-27 159919 嘉实沪深300ETF 5.1379 2.3536 5.1777 2.3705 -0.0398 -0.77%
2026-05-26 159919 嘉实沪深300ETF 5.1777 2.3705 5.1499 2.3587 0.0278 0.54%
2026-05-25 159919 嘉实沪深300ETF 5.1499 2.3587 5.0702 2.3249 0.0797 1.55%
2026-05-22 159919 嘉实沪深300ETF 5.0702 2.3249 5.0056 2.2974 0.0646 1.27%
2026-05-21 159919 嘉实沪深300ETF 5.0056 2.2974 5.0757 2.3272 -0.0701 -1.40%
2026-05-20 159919 嘉实沪深300ETF 5.0757 2.3272 5.0773 2.3279 -0.0016 -0.03%
2026-05-19 159919 嘉实沪深300ETF 5.0773 2.3279 5.0567 2.3191 0.0206 0.41%
2026-05-18 159919 嘉实沪深300ETF 5.0567 2.3191 5.0839 2.3307 -0.0272 -0.54%
2026-05-15 159919 嘉实沪深300ETF 5.0839 2.3307 5.1414 2.3551 -0.0575 -1.13%
2026-05-14 159919 嘉实沪深300ETF 5.1414 2.3551 5.2286 2.3921 -0.0872 -1.70%
2026-05-13 159919 嘉实沪深300ETF 5.2286 2.3921 5.1740 2.3689 0.0546 1.04%
2026-05-12 159919 嘉实沪深300ETF 5.1740 2.3689 5.1779 2.3706 -0.0039 -0.08%
2026-05-11 159919 嘉实沪深300ETF 5.1779 2.3706 5.0942 2.3351 0.0837 1.62%
2026-05-08 159919 嘉实沪深300ETF 5.0942 2.3351 5.1239 2.3477 -0.0297 -0.58%
2026-04-30 159919 嘉实沪深300ETF 5.0267 2.3064 5.0294 2.3075 -0.0027 -0.05%
2026-04-29 159919 嘉实沪深300ETF 5.0294 2.3075 4.9745 2.2842 0.0549 1.10%
2026-04-28 159919 嘉实沪深300ETF 4.9745 2.2842 4.9876 2.2898 -0.0131 -0.26%
2026-04-27 159919 嘉实沪深300ETF 4.9876 2.2898 4.9861 2.2892 0.0015 0.03%
2026-04-24 159919 嘉实沪深300ETF 4.9861 2.2892 5.0035 2.2965 -0.0174 -0.35%
2026-04-23 159919 嘉实沪深300ETF 5.0035 2.2965 5.0174 2.3024 -0.0139 -0.28%
2026-04-22 159919 嘉实沪深300ETF 5.0174 2.3024 4.9809 2.2870 0.0365 0.73%
2026-04-21 159919 嘉实沪深300ETF 4.9809 2.2870 4.9696 2.2822 0.0113 0.23%
2026-04-20 159919 嘉实沪深300ETF 4.9696 2.2822 4.9396 2.2694 0.0300 0.61%
2026-04-17 159919 嘉实沪深300ETF 4.9396 2.2694 4.9477 2.2729 -0.0081 -0.16%
2026-04-16 159919 嘉实沪深300ETF 4.9477 2.2729 4.8941 2.2501 0.0536 1.08%
2026-04-15 159919 嘉实沪深300ETF 4.8941 2.2501 4.9104 2.2570 -0.0163 -0.33%
2026-04-14 159919 嘉实沪深300ETF 4.9104 2.2570 4.8530 2.2327 0.0574 1.17%
2026-04-13 159919 嘉实沪深300ETF 4.8530 2.2327 4.8431 2.2285 0.0099 0.20%
2026-04-10 159919 嘉实沪深300ETF 4.8431 2.2285 4.7694 2.1972 0.0737 1.52%
2026-04-09 159919 嘉实沪深300ETF 4.7694 2.1972 4.8001 2.2102 -0.0307 -0.64%
2026-04-08 159919 嘉实沪深300ETF 4.8001 2.2102 4.6383 2.1415 0.1618 3.37%
2026-04-07 159919 嘉实沪深300ETF 4.6383 2.1415 4.6385 2.1416 -0.0002 0.00%
2026-04-03 159919 嘉实沪深300ETF 4.6385 2.1416 4.6781 2.1584 -0.0396 -0.85%
2026-04-02 159919 嘉实沪深300ETF 4.6781 2.1584 4.7275 2.1794 -0.0494 -1.06%
2026-04-01 159919 嘉实沪深300ETF 4.7275 2.1794 4.6483 2.1458 0.0792 1.68%
2026-03-31 159919 嘉实沪深300ETF 4.6483 2.1458 4.6919 2.1643 -0.0436 -0.93%
2026-03-30 159919 嘉实沪深300ETF 4.6919 2.1643 4.7032 2.1691 -0.0113 -0.24%
2026-03-27 159919 嘉实沪深300ETF 4.7032 2.1691 4.6770 2.1579 0.0262 0.56%
2026-03-26 159919 嘉实沪深300ETF 4.6770 2.1579 4.7395 2.1845 -0.0625 -1.34%
2026-03-25 159919 嘉实沪深300ETF 4.7395 2.1845 4.6740 2.1567 0.0655 1.38%
2026-03-24 159919 嘉实沪深300ETF 4.6740 2.1567 4.6149 2.1316 0.0591 1.26%
2026-03-23 159919 嘉实沪深300ETF 4.6149 2.1316 4.7708 2.1978 -0.1559 -3.38%
2026-03-20 159919 嘉实沪深300ETF 4.7708 2.1978 4.7875 2.2048 -0.0167 -0.35%
2026-03-19 159919 嘉实沪深300ETF 4.7875 2.2048 4.8659 2.2381 -0.0784 -1.64%
2026-03-18 159919 嘉实沪深300ETF 4.8659 2.2381 4.8443 2.2290 0.0216 0.45%
2026-03-17 159919 嘉实沪深300ETF 4.8443 2.2290 4.8798 2.2440 -0.0355 -0.73%
2026-03-16 159919 嘉实沪深300ETF 4.8798 2.2440 4.8774 2.2430 0.0024 0.05%
2026-03-13 159919 嘉实沪深300ETF 4.8774 2.2430 4.8965 2.2511 -0.0191 -0.39%
2026-03-12 159919 嘉实沪深300ETF 4.8965 2.2511 4.9143 2.2587 -0.0178 -0.36%
2026-03-11 159919 嘉实沪深300ETF 4.9143 2.2587 4.8834 2.2456 0.0309 0.63%
2026-03-10 159919 嘉实沪深300ETF 4.8834 2.2456 4.8215 2.2193 0.0619 1.27%
2026-03-09 159919 嘉实沪深300ETF 4.8215 2.2193 4.8685 2.2392 -0.0470 -0.97%
2026-03-06 159919 嘉实沪深300ETF 4.8685 2.2392 4.8551 2.2335 0.0134 0.28%
2026-03-05 159919 嘉实沪深300ETF 4.8551 2.2335 4.8082 2.2136 0.0469 0.97%
2026-03-04 159919 嘉实沪深300ETF 4.8082 2.2136 4.8638 2.2372 -0.0556 -1.16%
2026-03-03 159919 嘉实沪深300ETF 4.8638 2.2372 4.9398 2.2695 -0.0760 -1.56%
2026-03-02 159919 嘉实沪深300ETF 4.9398 2.2695 4.9212 2.2616 0.0186 0.38%
2026-02-27 159919 嘉实沪深300ETF 4.9212 2.2616 4.9380 2.2687 -0.0168 -0.34%
2026-02-26 159919 嘉实沪深300ETF 4.9380 2.2687 4.9476 2.2728 -0.0096 -0.19%
2026-02-25 159919 嘉实沪深300ETF 4.9476 2.2728 4.9179 2.2602 0.0297 0.60%
2026-02-24 159919 嘉实沪深300ETF 4.9179 2.2602 4.8690 2.2394 0.0489 1.00%
2026-02-13 159919 嘉实沪深300ETF 4.8690 2.2394 4.9309 2.2657 -0.0619 -1.27%
2026-02-12 159919 嘉实沪深300ETF 4.9309 2.2657 4.9243 2.2629 0.0066 0.13%
2026-02-11 159919 嘉实沪深300ETF 4.9243 2.2629 4.9352 2.2676 -0.0109 -0.22%
2026-02-10 159919 嘉实沪深300ETF 4.9352 2.2676 4.9297 2.2652 0.0055 0.11%
2026-02-09 159919 嘉实沪深300ETF 4.9297 2.2652 4.8506 2.2316 0.0791 1.60%
2026-02-06 159919 嘉实沪深300ETF 4.8506 2.2316 4.8765 2.2426 -0.0259 -0.53%
2026-02-05 159919 嘉实沪深300ETF 4.8765 2.2426 4.9055 2.2549 -0.0290 -0.59%
2026-02-04 159919 嘉实沪深300ETF 4.9055 2.2549 4.8654 2.2379 0.0401 0.82%
2026-02-03 159919 嘉实沪深300ETF 4.8654 2.2379 4.8089 2.2139 0.0565 1.17%
2026-02-02 159919 嘉实沪深300ETF 4.8089 2.2139 4.9139 2.2585 -0.1050 -2.18%
2026-01-30 159919 嘉实沪深300ETF 4.9139 2.2585 4.9634 2.2795 -0.0495 -1.00%
2026-01-29 159919 嘉实沪深300ETF 4.9634 2.2795 4.9260 2.2636 0.0374 0.76%
2026-01-28 159919 嘉实沪深300ETF 4.9260 2.2636 4.9132 2.2582 0.0128 0.26%
2026-01-27 159919 嘉实沪深300ETF 4.9132 2.2582 4.9145 2.2588 -0.0013 -0.03%
2026-01-26 159919 嘉实沪深300ETF 4.9145 2.2588 4.9101 2.2569 0.0044 0.09%
2026-01-23 159919 嘉实沪深300ETF 4.9101 2.2569 4.9309 2.2657 -0.0208 -0.42%
2026-01-22 159919 嘉实沪深300ETF 4.9309 2.2657 4.9303 2.2655 0.0006 0.01%
2026-01-21 159919 嘉实沪深300ETF 4.9303 2.2655 4.9258 2.2636 0.0045 0.09%
2026-01-20 159919 嘉实沪深300ETF 4.9258 2.2636 4.9422 2.2705 -0.0164 -0.33%
2026-01-19 159919 嘉实沪深300ETF 4.9422 2.2705 4.9395 2.2694 0.0027 0.05%
2026-01-16 159919 嘉实沪深300ETF 4.9395 2.2694 4.9574 2.2770 -0.0179 -0.36%
2026-01-15 159919 嘉实沪深300ETF 4.9574 2.2770 4.9474 2.2727 0.0100 0.20%
2026-01-14 159919 嘉实沪深300ETF 4.9474 2.2727 4.9664 2.2808 -0.0190 -0.38%
2026-01-13 159919 嘉实沪深300ETF 4.9664 2.2808 4.9965 2.2936 -0.0301 -0.60%
2026-01-12 159919 嘉实沪深300ETF 4.9965 2.2936 4.9640 2.2798 0.0325 0.65%
2026-01-09 159919 嘉实沪深300ETF 4.9640 2.2798 4.9415 2.2702 0.0225 0.46%
2026-01-08 159919 嘉实沪深300ETF 4.9415 2.2702 4.9822 2.2875 -0.0407 -0.82%
2026-01-07 159919 嘉实沪深300ETF 4.9822 2.2875 4.9968 2.2937 -0.0146 -0.29%
2026-01-06 159919 嘉实沪深300ETF 4.9968 2.2937 4.9208 2.2614 0.0760 1.52%
2026-01-05 159919 嘉实沪深300ETF 4.9208 2.2614 4.8292 2.2226 0.0916 1.86%
2025-12-31 159919 嘉实沪深300ETF 4.8292 2.2226 4.8516 2.2321 -0.0224 -0.46%
2025-12-30 159919 嘉实沪深300ETF 4.8516 2.2321 4.8391 2.2268 0.0125 0.26%
2025-12-29 159919 嘉实沪深300ETF 4.8391 2.2268 4.8579 2.2347 -0.0188 -0.39%
2025-12-26 159919 嘉实沪深300ETF 4.8579 2.2347 4.8426 2.2282 0.0153 0.32%
2025-12-25 159919 嘉实沪深300ETF 4.8426 2.2282 4.8329 2.2241 0.0097 0.20%
2025-12-24 159919 嘉实沪深300ETF 4.8329 2.2241 4.8189 2.2182 0.0140 0.29%
2025-12-23 159919 嘉实沪深300ETF 4.8189 2.2182 4.8093 2.2141 0.0096 0.20%
2025-12-22 159919 嘉实沪深300ETF 4.8093 2.2141 4.7641 2.1949 0.0452 0.94%
2025-12-19 159919 嘉实沪深300ETF 4.7641 2.1949 4.7452 2.1869 0.0189 0.40%
2025-12-18 159919 嘉实沪深300ETF 4.7452 2.1869 4.7724 2.1984 -0.0272 -0.57%
2025-12-17 159919 嘉实沪深300ETF 4.7724 2.1984 4.6859 2.1617 0.0865 1.81%
2025-12-16 159919 嘉实沪深300ETF 4.6859 2.1617 4.7427 2.1858 -0.0568 -1.21%
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%
标签云
嘉实基金旗下基金涨幅榜
基金名称 单位净值 日增长率
港股通药 0.9026 1.54%
嘉实中证港股通创新药ETF发起联接A 0.8590 1.49%
嘉实中证港股通创新药ETF发起联接C 0.8566 1.48%
嘉实医疗保健 2.6570 1.45%
嘉实物流产业股票A 2.1130 1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A 0.9890 1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C 0.9875 1.28%
嘉实物流产业股票C 2.0330 1.25%
嘉实医药健康股票A 2.0835 1.24%
嘉实医药健康股票C 1.9444 1.23%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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