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

近半年嘉实沪深300ETF|300ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实沪深300ETF(159919)基金累计收益率-1.74%

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%
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%

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
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
科创芯片	1.1836	3.58%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%