嘉实深证基本面120ETF联接C(005998)
2024-04-18
1.1921
0.2186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1921 | 1.1921 |
| 2024-04-17 | 1.1895 | 1.1895 |
| 2024-04-16 | 1.1668 | 1.1668 |
| 2024-04-15 | 1.1836 | 1.1836 |
| 2024-04-12 | 1.1656 | 1.1656 |
| 2024-04-11 | 1.1747 | 1.1747 |
| 2024-04-10 | 1.1731 | 1.1731 |
| 2024-04-09 | 1.1847 | 1.1847 |
| 2024-04-08 | 1.1901 | 1.1901 |
| 2024-04-03 | 1.2029 | 1.2029 |
| 2024-04-02 | 1.2009 | 1.2009 |
| 2024-04-01 | 1.2040 | 1.2040 |
| 2024-03-29 | 1.1762 | 1.1762 |
| 2024-03-28 | 1.1713 | 1.1713 |
| 2024-03-27 | 1.1618 | 1.1618 |
| 2024-03-26 | 1.1764 | 1.1764 |
| 2024-03-25 | 1.1702 | 1.1702 |
| 2024-03-22 | 1.1733 | 1.1733 |
| 2024-03-21 | 1.1850 | 1.1850 |
| 2024-03-20 | 1.1853 | 1.1853 |
| 2024-03-19 | 1.1849 | 1.1849 |
| 2024-03-18 | 1.1892 | 1.1892 |
| 2024-03-15 | 1.1847 | 1.1847 |
| 2024-03-14 | 1.1810 | 1.1810 |
| 2024-03-13 | 1.1818 | 1.1818 |
| 2024-03-12 | 1.1909 | 1.1909 |
| 2024-03-11 | 1.1898 | 1.1898 |
| 2024-03-08 | 1.1810 | 1.1810 |
| 2024-03-07 | 1.1761 | 1.1761 |
| 2024-03-06 | 1.1771 | 1.1771 |
| 2024-03-05 | 1.1808 | 1.1808 |
| 2024-03-04 | 1.1778 | 1.1778 |
| 2024-03-01 | 1.1867 | 1.1867 |
| 2024-02-29 | 1.1792 | 1.1792 |
| 2024-02-28 | 1.1569 | 1.1569 |
| 2024-02-27 | 1.1751 | 1.1751 |
| 2024-02-26 | 1.1618 | 1.1618 |
| 2024-02-23 | 1.1676 | 1.1676 |
| 2024-02-22 | 1.1694 | 1.1694 |
| 2024-02-21 | 1.1632 | 1.1632 |
| 2024-02-20 | 1.1513 | 1.1513 |
| 2024-02-19 | 1.1423 | 1.1423 |
| 2024-02-08 | 1.1345 | 1.1345 |
| 2024-02-07 | 1.1247 | 1.1247 |
| 2024-02-06 | 1.1065 | 1.1065 |
| 2024-02-05 | 1.0673 | 1.0673 |
| 2024-02-02 | 1.0745 | 1.0745 |
| 2024-02-01 | 1.0852 | 1.0852 |
| 2024-01-31 | 1.0861 | 1.0861 |
| 2024-01-30 | 1.0993 | 1.0993 |
| 2024-01-29 | 1.1192 | 1.1192 |
| 2024-01-26 | 1.1249 | 1.1249 |
| 2024-01-25 | 1.1204 | 1.1204 |
| 2024-01-24 | 1.0952 | 1.0952 |
| 2024-01-23 | 1.0748 | 1.0748 |
| 2024-01-22 | 1.0664 | 1.0664 |
| 2024-01-19 | 1.0973 | 1.0973 |
| 2024-01-18 | 1.1015 | 1.1015 |
| 2024-01-17 | 1.0999 | 1.0999 |
| 2024-01-16 | 1.1225 | 1.1225 |
| 2024-01-15 | 1.1190 | 1.1190 |
| 2024-01-12 | 1.1183 | 1.1183 |
| 2024-01-11 | 1.1198 | 1.1198 |
| 2024-01-10 | 1.1126 | 1.1126 |
| 2024-01-09 | 1.1194 | 1.1194 |
| 2024-01-08 | 1.1168 | 1.1168 |
| 2024-01-05 | 1.1297 | 1.1297 |
| 2024-01-04 | 1.1294 | 1.1294 |
| 2024-01-03 | 1.1374 | 1.1374 |
| 2024-01-02 | 1.1393 | 1.1393 |
| 2023-12-31 | 1.1490 | 1.1490 |
| 2023-12-29 | 1.1491 | 1.1491 |
| 2023-12-28 | 1.1429 | 1.1429 |
| 2023-12-27 | 1.1229 | 1.1229 |
| 2023-12-26 | 1.1163 | 1.1163 |
| 2023-12-25 | 1.1260 | 1.1260 |
| 2023-12-22 | 1.1249 | 1.1249 |
| 2023-12-21 | 1.1263 | 1.1263 |
| 2023-12-20 | 1.1147 | 1.1147 |
| 2023-12-19 | 1.1286 | 1.1286 |
| 2023-12-18 | 1.1312 | 1.1312 |
| 2023-12-15 | 1.1368 | 1.1368 |
| 2023-12-14 | 1.1373 | 1.1373 |
| 2023-12-13 | 1.1417 | 1.1417 |
| 2023-12-12 | 1.1605 | 1.1605 |
| 2023-12-11 | 1.1531 | 1.1531 |
| 2023-12-08 | 1.1502 | 1.1502 |
| 2023-12-07 | 1.1522 | 1.1522 |
| 2023-12-06 | 1.1513 | 1.1513 |
| 2023-12-05 | 1.1457 | 1.1457 |
| 2023-12-04 | 1.1654 | 1.1654 |
| 2023-12-01 | 1.1710 | 1.1710 |
| 2023-11-30 | 1.1779 | 1.1779 |
| 2023-11-29 | 1.1805 | 1.1805 |
| 2023-11-28 | 1.1937 | 1.1937 |
| 2023-11-27 | 1.1912 | 1.1912 |
| 2023-11-24 | 1.1985 | 1.1985 |
| 2023-11-23 | 1.2011 | 1.2011 |
| 2023-11-22 | 1.1860 | 1.1860 |
| 2023-11-21 | 1.1974 | 1.1974 |
| 2023-11-20 | 1.1908 | 1.1908 |
| 2023-11-17 | 1.1882 | 1.1882 |
| 2023-11-16 | 1.1904 | 1.1904 |
| 2023-11-15 | 1.1990 | 1.1990 |
| 2023-11-14 | 1.1908 | 1.1908 |
| 2023-11-13 | 1.1879 | 1.1879 |
| 2023-11-10 | 1.1921 | 1.1921 |
| 2023-11-09 | 1.1979 | 1.1979 |
| 2023-11-08 | 1.1981 | 1.1981 |
| 2023-11-07 | 1.2010 | 1.2010 |
| 2023-11-06 | 1.2038 | 1.2038 |
| 2023-11-03 | 1.1860 | 1.1860 |
| 2023-11-02 | 1.1812 | 1.1812 |
| 2023-11-01 | 1.1877 | 1.1877 |
| 2023-10-31 | 1.1924 | 1.1924 |
| 2023-10-30 | 1.2013 | 1.2013 |
| 2023-10-27 | 1.1892 | 1.1892 |
| 2023-10-26 | 1.1753 | 1.1753 |
| 2023-10-25 | 1.1741 | 1.1741 |
| 2023-10-24 | 1.1602 | 1.1602 |
