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嘉实沪深300ETF (嘉实300ETF 159919) 开放型 指数型 跨市场ETF

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价格:--

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2013/03/25 12:10:59
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  • 何如、陈
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  • 指数型
  • 偏股型基金
  • 嘉实基金

嘉实沪深300ETF(159919)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
2,601,904,2253,435,621,448-2,543,373,1601,722,206,933263,653,199-22,460,3695,025,612,241-2,455,020,792-40,347,952-1,623,140,304-566,216,067862,809,507983,878,6741,164,448,159755,379,797290,804,236796,520,901-213,584,857-2,787,048,9503,211,768,831-7,629,153,0015,740,674,4175,384,294,23812,355,122,6383,798,846,104514,162,869-2,159,023,376-912,117,6582,957,577,262-3,309,756,704-171,784,8093,615,224,020-528,548,895
2,901,864,1761,176,061,946657,595,247456,628,079865,024,370418,363,103139,108,740-334,774,022150,847,47086,230,77691,147,528296,458,832225,932,510150,441,26262,190,4027,141,173248,292,98139,928,127-75,041,091635,903,2371,303,661,06810,750,563,7094,017,427,7981,688,201,998456,167,663-45,449,986-313,782,228-133,305,022317,747,475497,269,768763,948,530-185,089,429-360,823,076
23,075,190,98622,725,320,78226,020,501,91027,183,389,20022,648,809,37826,212,051,90421,736,805,94618,743,619,78419,201,994,78716,143,584,23017,167,364,41718,339,948,55018,356,028,97917,651,520,48517,358,582,90517,369,097,14716,722,231,46418,054,770,89618,498,997,83920,551,889,30919,317,570,53828,505,267,78641,426,263,69345,868,836,57428,058,873,26426,496,206,14224,297,920,28427,989,823,93429,145,457,59828,203,156,95034,248,947,35541,132,669,79222,309,112,665
4.58484.25723.73814.15903.87803.85283.86173.34503.82083.85994.25204.40304.20523.98143.72553.56923.51033.35853.39793.93913.37274.65764.20743.68192.56032.23672.19282.38182.46342.22862.49222.52310.8772
0.50370.5037-0.37940.28920.0402-0.00360.8581-0.4553-0.0090-0.3897-0.14110.20680.22390.25200.15820.06170.1601-0.0395-0.51570.5846-1.24010.73430.47891.14210.32370.0464-0.1905-0.07820.2355-0.2511-0.01200.1156-0.0332

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