嘉实沪深300交易型开放式指数证券投资基金(159919)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.6206 | 1.6313 |
| 2 | 2023-11-28 00:00:00 | 3.6518 | 1.6445 |
| 3 | 2023-11-27 00:00:00 | 3.6450 | 1.6416 |
| 4 | 2023-11-24 00:00:00 | 3.6722 | 1.6532 |
| 5 | 2023-11-23 00:00:00 | 3.6966 | 1.6635 |
| 6 | 2023-11-22 00:00:00 | 3.6790 | 1.6561 |
| 7 | 2023-11-21 00:00:00 | 3.7165 | 1.6720 |
| 8 | 2023-11-20 00:00:00 | 3.7117 | 1.6699 |
| 9 | 2023-11-17 00:00:00 | 3.7033 | 1.6664 |
| 10 | 2023-11-16 00:00:00 | 3.7078 | 1.6683 |
| 11 | 2023-11-15 00:00:00 | 3.7439 | 1.6836 |
| 12 | 2023-11-14 00:00:00 | 3.7178 | 1.6725 |
| 13 | 2023-11-13 00:00:00 | 3.7151 | 1.6714 |
| 14 | 2023-11-10 00:00:00 | 3.7226 | 1.6746 |
| 15 | 2023-11-09 00:00:00 | 3.7500 | 1.6862 |
| 16 | 2023-11-08 00:00:00 | 3.7482 | 1.6854 |
| 17 | 2023-11-07 00:00:00 | 3.7573 | 1.6893 |
| 18 | 2023-11-06 00:00:00 | 3.7706 | 1.6950 |
| 19 | 2023-11-03 00:00:00 | 3.7205 | 1.6737 |
| 20 | 2023-11-02 00:00:00 | 3.6896 | 1.6606 |
