嘉实深证基本面120ETF联接A(070023)
2024-04-25
1.9070
0.2840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9016 | 1.9016 |
| 2024-04-23 | 1.8967 | 1.8967 |
| 2024-04-22 | 1.9222 | 1.9222 |
| 2024-04-19 | 1.9376 | 1.9376 |
| 2024-04-18 | 1.9469 | 1.9469 |
| 2024-04-17 | 1.9427 | 1.9427 |
| 2024-04-16 | 1.9055 | 1.9055 |
| 2024-04-15 | 1.9329 | 1.9329 |
| 2024-04-12 | 1.9035 | 1.9035 |
| 2024-04-11 | 1.9184 | 1.9184 |
| 2024-04-10 | 1.9158 | 1.9158 |
| 2024-04-09 | 1.9346 | 1.9346 |
| 2024-04-08 | 1.9435 | 1.9435 |
| 2024-04-03 | 1.9642 | 1.9642 |
| 2024-04-02 | 1.9610 | 1.9610 |
| 2024-04-01 | 1.9661 | 1.9661 |
| 2024-03-29 | 1.9206 | 1.9206 |
| 2024-03-28 | 1.9125 | 1.9125 |
| 2024-03-27 | 1.8970 | 1.8970 |
| 2024-03-26 | 1.9208 | 1.9208 |
| 2024-03-25 | 1.9107 | 1.9107 |
| 2024-03-22 | 1.9157 | 1.9157 |
| 2024-03-21 | 1.9348 | 1.9348 |
| 2024-03-20 | 1.9352 | 1.9352 |
| 2024-03-19 | 1.9345 | 1.9345 |
| 2024-03-18 | 1.9415 | 1.9415 |
| 2024-03-15 | 1.9341 | 1.9341 |
| 2024-03-14 | 1.9280 | 1.9280 |
| 2024-03-13 | 1.9294 | 1.9294 |
| 2024-03-12 | 1.9441 | 1.9441 |
| 2024-03-11 | 1.9424 | 1.9424 |
| 2024-03-08 | 1.9279 | 1.9279 |
| 2024-03-07 | 1.9199 | 1.9199 |
| 2024-03-06 | 1.9216 | 1.9216 |
| 2024-03-05 | 1.9276 | 1.9276 |
| 2024-03-04 | 1.9226 | 1.9226 |
| 2024-03-01 | 1.9371 | 1.9371 |
| 2024-02-29 | 1.9248 | 1.9248 |
| 2024-02-28 | 1.8884 | 1.8884 |
| 2024-02-27 | 1.9181 | 1.9181 |
| 2024-02-26 | 1.8963 | 1.8963 |
| 2024-02-23 | 1.9057 | 1.9057 |
| 2024-02-22 | 1.9086 | 1.9086 |
| 2024-02-21 | 1.8986 | 1.8986 |
| 2024-02-20 | 1.8791 | 1.8791 |
| 2024-02-19 | 1.8645 | 1.8645 |
| 2024-02-08 | 1.8515 | 1.8515 |
| 2024-02-07 | 1.8354 | 1.8354 |
| 2024-02-06 | 1.8057 | 1.8057 |
| 2024-02-05 | 1.7418 | 1.7418 |
| 2024-02-02 | 1.7535 | 1.7535 |
| 2024-02-01 | 1.7709 | 1.7709 |
| 2024-01-31 | 1.7723 | 1.7723 |
| 2024-01-30 | 1.7939 | 1.7939 |
| 2024-01-29 | 1.8262 | 1.8262 |
| 2024-01-26 | 1.8355 | 1.8355 |
| 2024-01-25 | 1.8281 | 1.8281 |
| 2024-01-24 | 1.7870 | 1.7870 |
| 2024-01-23 | 1.7537 | 1.7537 |
| 2024-01-22 | 1.7401 | 1.7401 |
| 2024-01-19 | 1.7903 | 1.7903 |
| 2024-01-18 | 1.7972 | 1.7972 |
| 2024-01-17 | 1.7945 | 1.7945 |
| 2024-01-16 | 1.8313 | 1.8313 |
| 2024-01-15 | 1.8256 | 1.8256 |
| 2024-01-12 | 1.8244 | 1.8244 |
| 2024-01-11 | 1.8268 | 1.8268 |
| 2024-01-10 | 1.8151 | 1.8151 |
| 2024-01-09 | 1.8262 | 1.8262 |
| 2024-01-08 | 1.8219 | 1.8219 |
| 2024-01-05 | 1.8428 | 1.8428 |
| 2024-01-04 | 1.8424 | 1.8424 |
| 2024-01-03 | 1.8554 | 1.8554 |
| 2024-01-02 | 1.8584 | 1.8584 |
| 2023-12-31 | 1.8743 | 1.8743 |
| 2023-12-29 | 1.8744 | 1.8744 |
| 2023-12-28 | 1.8642 | 1.8642 |
| 2023-12-27 | 1.8317 | 1.8317 |
| 2023-12-26 | 1.8209 | 1.8209 |
| 2023-12-25 | 1.8367 | 1.8367 |
| 2023-12-22 | 1.8348 | 1.8348 |
| 2023-12-21 | 1.8370 | 1.8370 |
| 2023-12-20 | 1.8181 | 1.8181 |
| 2023-12-19 | 1.8409 | 1.8409 |
| 2023-12-18 | 1.8449 | 1.8449 |
| 2023-12-15 | 1.8541 | 1.8541 |
| 2023-12-14 | 1.8549 | 1.8549 |
| 2023-12-13 | 1.8620 | 1.8620 |
| 2023-12-12 | 1.8927 | 1.8927 |
| 2023-12-11 | 1.8806 | 1.8806 |
| 2023-12-08 | 1.8758 | 1.8758 |
| 2023-12-07 | 1.8790 | 1.8790 |
| 2023-12-06 | 1.8776 | 1.8776 |
| 2023-12-05 | 1.8684 | 1.8684 |
| 2023-12-04 | 1.9005 | 1.9005 |
| 2023-12-01 | 1.9095 | 1.9095 |
| 2023-11-30 | 1.9209 | 1.9209 |
| 2023-11-29 | 1.9250 | 1.9250 |
| 2023-11-28 | 1.9465 | 1.9465 |
| 2023-11-27 | 1.9424 | 1.9424 |
| 2023-11-24 | 1.9543 | 1.9543 |
| 2023-11-23 | 1.9585 | 1.9585 |
| 2023-11-22 | 1.9339 | 1.9339 |
| 2023-11-21 | 1.9524 | 1.9524 |
| 2023-11-20 | 1.9416 | 1.9416 |
| 2023-11-17 | 1.9373 | 1.9373 |
| 2023-11-16 | 1.9409 | 1.9409 |
| 2023-11-15 | 1.9548 | 1.9548 |
| 2023-11-14 | 1.9415 | 1.9415 |
| 2023-11-13 | 1.9367 | 1.9367 |
| 2023-11-10 | 1.9435 | 1.9435 |
| 2023-11-09 | 1.9530 | 1.9530 |
| 2023-11-08 | 1.9532 | 1.9532 |
| 2023-11-07 | 1.9580 | 1.9580 |
| 2023-11-06 | 1.9626 | 1.9626 |
| 2023-11-03 | 1.9335 | 1.9335 |
| 2023-11-02 | 1.9256 | 1.9256 |
| 2023-11-01 | 1.9361 | 1.9361 |
| 2023-10-31 | 1.9438 | 1.9438 |
| 2023-10-30 | 1.9583 | 1.9583 |
