[SZ159919] 嘉实沪深300ETF
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证券 折价 价格 净值 涨幅
2020-08-12 -0.22% 4.815 4.8257 -0.99%
2020-08-11 -0.22% 4.815 4.8257 -0.99%
2020-08-10 -0.15% 4.863 4.8701 0.31%
2020-08-09 -0.10% 4.848 4.8527 0.00%
2020-08-08 -0.10% 4.848 4.8527 0.00%
2020-08-07 -0.10% 4.848 4.8527 -1.00%
2020-08-06 -0.23% 4.897 4.9081 -0.31%
2020-08-05 -0.22% 4.912 4.9229 0.02%
2020-08-04 -0.21% 4.911 4.9215 0.08%
2020-08-03 -0.20% 4.907 4.9168 1.59%
2020-08-02 -0.18% 4.830 4.8385 0.00%
2020-08-01 -0.18% 4.830 4.8385 0.00%
2020-07-31 -0.18% 4.830 4.8385 0.06%
2020-07-30 0.60% 4.827 4.7983 0.00%
2020-07-29 0.11% 4.827 4.8216 2.72%
2020-07-28 -0.17% 4.699 4.7072 0.86%
2020-07-27 -0.16% 4.659 4.6664 0.52%
2020-07-26 -0.17% 4.635 4.6428 0.00%
2020-07-25 -0.17% 4.635 4.6428 0.00%
2020-07-24 -0.17% 4.635 4.6428 -4.33%
2020-07-23 -0.23% 4.845 4.8561 -0.06%
2020-07-22 -0.15% 4.848 4.8551 0.60%
2020-07-21 -0.23% 4.819 4.8301 0.29%
2020-07-20 -0.29% 4.805 4.8190 2.96%
2020-07-19 -0.27% 4.667 4.6796 0.00%
2020-07-18 -0.27% 4.667 4.6796 0.00%
2020-07-17 -0.27% 4.667 4.6796 0.76%
2020-07-16 -0.33% 4.632 4.6474 -4.83%
2020-07-15 -0.17% 4.867 4.8754 -1.18%
2020-07-14 -0.16% 4.925 4.9330 -0.81%
2020-07-13 -0.27% 4.965 4.9782 1.78%
2020-07-12 0.11% 4.878 4.8726 0.00%
2020-07-11 0.11% 4.878 4.8726 0.00%
2020-07-10 0.11% 4.878 4.8726 -1.45%
2020-07-09 -0.08% 4.950 4.9542 1.52%
2020-07-08 -0.18% 4.876 4.8849 1.58%
2020-07-07 -0.13% 4.800 4.8063 -1.56%
2020-07-06 2.07% 4.876 4.7773 7.73%
2020-07-05 0.13% 4.526 4.5200 0.00%
2020-07-04 0.13% 4.526 4.5200 0.00%
2020-07-03 0.13% 4.526 4.5200 2.10%
2020-07-02 -0.02% 4.433 4.4340 2.10%
2020-07-01 -0.02% 4.342 4.3429 2.14%
2020-06-30 -0.15% 4.251 4.2572 1.33%
2020-06-29 -0.07% 4.195 4.1978 -0.85%
2020-06-28 0.07% 4.231 4.2279 0.00%
2020-06-27 0.07% 4.231 4.2279 0.00%
2020-06-26 0.07% 4.231 4.2279 0.00%
2020-06-25 0.07% 4.231 4.2279 0.00%
2020-06-24 0.07% 4.231 4.2279 0.83%
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