嘉实深证基本面120ETF联接A(070023)
2025-06-09
2.0078
0.2647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 2.0078 | 2.0078 |
| 2025-06-06 | 2.0025 | 2.0025 |
| 2025-06-05 | 2.0027 | 2.0027 |
| 2025-06-04 | 2.0020 | 2.0020 |
| 2025-06-03 | 1.9907 | 1.9907 |
| 2025-05-30 | 1.9977 | 1.9977 |
| 2025-05-29 | 2.0068 | 2.0068 |
| 2025-05-28 | 1.9979 | 1.9979 |
| 2025-05-27 | 1.9971 | 1.9971 |
| 2025-05-26 | 2.0038 | 2.0038 |
| 2025-05-23 | 2.0137 | 2.0137 |
| 2025-05-22 | 2.0294 | 2.0294 |
| 2025-05-21 | 2.0400 | 2.0400 |
| 2025-05-20 | 2.0300 | 2.0300 |
| 2025-05-19 | 2.0168 | 2.0168 |
| 2025-05-16 | 2.0143 | 2.0143 |
| 2025-05-15 | 2.0202 | 2.0202 |
| 2025-05-14 | 2.0417 | 2.0417 |
| 2025-05-13 | 2.0264 | 2.0264 |
| 2025-05-12 | 2.0222 | 2.0222 |
| 2025-05-09 | 1.9989 | 1.9989 |
| 2025-05-08 | 2.0039 | 2.0039 |
| 2025-05-07 | 1.9955 | 1.9955 |
| 2025-05-06 | 1.9892 | 1.9892 |
| 2025-04-30 | 1.9677 | 1.9677 |
| 2025-04-29 | 1.9683 | 1.9683 |
| 2025-04-28 | 1.9700 | 1.9700 |
| 2025-04-25 | 1.9767 | 1.9767 |
| 2025-04-24 | 1.9722 | 1.9722 |
| 2025-04-23 | 1.9727 | 1.9727 |
| 2025-04-22 | 1.9689 | 1.9689 |
| 2025-04-21 | 1.9664 | 1.9664 |
| 2025-04-18 | 1.9605 | 1.9605 |
| 2025-04-17 | 1.9491 | 1.9491 |
| 2025-04-16 | 1.9463 | 1.9463 |
| 2025-04-15 | 1.9511 | 1.9511 |
| 2025-04-14 | 1.9530 | 1.9530 |
| 2025-04-11 | 1.9480 | 1.9480 |
| 2025-04-10 | 1.9512 | 1.9512 |
| 2025-04-09 | 1.9134 | 1.9134 |
| 2025-04-08 | 1.9044 | 1.9044 |
| 2025-04-07 | 1.8826 | 1.8826 |
| 2025-04-03 | 2.0427 | 2.0427 |
| 2025-04-02 | 2.0605 | 2.0605 |
| 2025-04-01 | 2.0616 | 2.0616 |
| 2025-03-31 | 2.0621 | 2.0621 |
| 2025-03-28 | 2.0795 | 2.0795 |
| 2025-03-27 | 2.0870 | 2.0870 |
| 2025-03-26 | 2.0857 | 2.0857 |
| 2025-03-25 | 2.0876 | 2.0876 |
| 2025-03-24 | 2.0887 | 2.0887 |
| 2025-03-21 | 2.0848 | 2.0848 |
| 2025-03-20 | 2.1044 | 2.1044 |
| 2025-03-19 | 2.1211 | 2.1211 |
| 2025-03-18 | 2.1188 | 2.1188 |
| 2025-03-17 | 2.1120 | 2.1120 |
| 2025-03-14 | 2.1166 | 2.1166 |
| 2025-03-13 | 2.0784 | 2.0784 |
| 2025-03-12 | 2.0878 | 2.0878 |
| 2025-03-11 | 2.0926 | 2.0926 |
| 2025-03-10 | 2.0905 | 2.0905 |
| 2025-03-07 | 2.0991 | 2.0991 |
| 2025-03-06 | 2.1063 | 2.1063 |
| 2025-03-05 | 2.0821 | 2.0821 |
| 2025-03-04 | 2.0800 | 2.0800 |
| 2025-03-03 | 2.0791 | 2.0791 |
| 2025-02-28 | 2.0739 | 2.0739 |
| 2025-02-27 | 2.1074 | 2.1074 |
| 2025-02-26 | 2.1033 | 2.1033 |
| 2025-02-25 | 2.0840 | 2.0840 |
| 2025-02-24 | 2.1057 | 2.1057 |
| 2025-02-21 | 2.0994 | 2.0994 |
| 2025-02-20 | 2.0808 | 2.0808 |
| 2025-02-19 | 2.0861 | 2.0861 |
| 2025-02-18 | 2.0759 | 2.0759 |
| 2025-02-17 | 2.0996 | 2.0996 |
| 2025-02-14 | 2.0996 | 2.0996 |
| 2025-02-13 | 2.0879 | 2.0879 |
| 2025-02-12 | 2.0914 | 2.0914 |
| 2025-02-11 | 2.0661 | 2.0661 |
| 2025-02-10 | 2.0785 | 2.0785 |
| 2025-02-07 | 2.0763 | 2.0763 |
| 2025-02-06 | 2.0414 | 2.0414 |
| 2025-02-05 | 2.0217 | 2.0217 |
| 2025-01-27 | 2.0365 | 2.0365 |
| 2025-01-24 | 2.0403 | 2.0403 |
| 2025-01-23 | 2.0245 | 2.0245 |
| 2025-01-22 | 2.0222 | 2.0222 |
| 2025-01-21 | 2.0501 | 2.0501 |
| 2025-01-20 | 2.0407 | 2.0407 |
| 2025-01-17 | 2.0290 | 2.0290 |
| 2025-01-16 | 2.0272 | 2.0272 |
| 2025-01-15 | 2.0202 | 2.0202 |
| 2025-01-14 | 2.0320 | 2.0320 |
| 2025-01-13 | 1.9780 | 1.9780 |
| 2025-01-10 | 1.9804 | 1.9804 |
| 2025-01-09 | 2.0164 | 2.0164 |
| 2025-01-08 | 2.0152 | 2.0152 |
| 2025-01-07 | 2.0228 | 2.0228 |
| 2025-01-06 | 2.0073 | 2.0073 |
| 2025-01-03 | 2.0051 | 2.0051 |
| 2025-01-02 | 2.0299 | 2.0299 |
| 2024-12-31 | 2.0759 | 2.0759 |
| 2024-12-30 | 2.1073 | 2.1073 |
| 2024-12-27 | 2.0991 | 2.0991 |
| 2024-12-26 | 2.1010 | 2.1010 |
| 2024-12-25 | 2.1007 | 2.1007 |
| 2024-12-24 | 2.1098 | 2.1098 |
| 2024-12-23 | 2.0832 | 2.0832 |
| 2024-12-20 | 2.0907 | 2.0907 |
| 2024-12-19 | 2.1063 | 2.1063 |
| 2024-12-18 | 2.1039 | 2.1039 |
| 2024-12-17 | 2.0952 | 2.0952 |
| 2024-12-16 | 2.0958 | 2.0958 |
| 2024-12-13 | 2.1182 | 2.1182 |
