嘉实深证基本面120ETF联接A(070023)
2024-11-22
2.0711
-2.9748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0711 | 2.0711 |
| 2024-11-21 | 2.1346 | 2.1346 |
| 2024-11-20 | 2.1403 | 2.1403 |
| 2024-11-19 | 2.1353 | 2.1353 |
| 2024-11-18 | 2.1254 | 2.1254 |
| 2024-11-15 | 2.1321 | 2.1321 |
| 2024-11-14 | 2.1697 | 2.1697 |
| 2024-11-13 | 2.2103 | 2.2103 |
| 2024-11-12 | 2.2064 | 2.2064 |
| 2024-11-11 | 2.2188 | 2.2188 |
| 2024-11-08 | 2.2126 | 2.2126 |
| 2024-11-07 | 2.2401 | 2.2401 |
| 2024-11-06 | 2.1850 | 2.1850 |
| 2024-11-05 | 2.1910 | 2.1910 |
| 2024-11-04 | 2.1395 | 2.1395 |
| 2024-11-01 | 2.1159 | 2.1159 |
| 2024-10-31 | 2.1223 | 2.1223 |
| 2024-10-30 | 2.1122 | 2.1122 |
| 2024-10-29 | 2.1092 | 2.1092 |
| 2024-10-28 | 2.1403 | 2.1403 |
| 2024-10-25 | 2.1220 | 2.1220 |
| 2024-10-24 | 2.1013 | 2.1013 |
| 2024-10-23 | 2.1286 | 2.1286 |
| 2024-10-22 | 2.1159 | 2.1159 |
| 2024-10-21 | 2.0931 | 2.0931 |
| 2024-10-18 | 2.0880 | 2.0880 |
| 2024-10-17 | 2.0325 | 2.0325 |
| 2024-10-16 | 2.0728 | 2.0728 |
| 2024-10-15 | 2.0697 | 2.0697 |
| 2024-10-14 | 2.1246 | 2.1246 |
| 2024-10-11 | 2.0775 | 2.0775 |
| 2024-10-10 | 2.1348 | 2.1348 |
| 2024-10-09 | 2.1188 | 2.1188 |
| 2024-10-08 | 2.3043 | 2.3043 |
| 2024-09-30 | 2.1834 | 2.1834 |
| 2024-09-27 | 2.0165 | 2.0165 |
| 2024-09-26 | 1.9204 | 1.9204 |
| 2024-09-25 | 1.8315 | 1.8315 |
| 2024-09-24 | 1.8040 | 1.8040 |
| 2024-09-23 | 1.7415 | 1.7415 |
| 2024-09-20 | 1.7327 | 1.7327 |
| 2024-09-19 | 1.7260 | 1.7260 |
| 2024-09-18 | 1.6984 | 1.6984 |
| 2024-09-13 | 1.6863 | 1.6863 |
| 2024-09-12 | 1.6947 | 1.6947 |
| 2024-09-11 | 1.7014 | 1.7014 |
| 2024-09-10 | 1.7049 | 1.7049 |
| 2024-09-09 | 1.7069 | 1.7069 |
| 2024-09-06 | 1.7297 | 1.7297 |
| 2024-09-05 | 1.7495 | 1.7495 |
| 2024-09-04 | 1.7489 | 1.7489 |
| 2024-09-03 | 1.7615 | 1.7615 |
| 2024-09-02 | 1.7470 | 1.7470 |
| 2024-08-30 | 1.7764 | 1.7764 |
| 2024-08-29 | 1.7392 | 1.7392 |
| 2024-08-28 | 1.7309 | 1.7309 |
| 2024-08-27 | 1.7418 | 1.7418 |
| 2024-08-26 | 1.7628 | 1.7628 |
| 2024-08-23 | 1.7561 | 1.7561 |
| 2024-08-22 | 1.7457 | 1.7457 |
| 2024-08-21 | 1.7524 | 1.7524 |
| 2024-08-20 | 1.7578 | 1.7578 |
| 2024-08-19 | 1.7744 | 1.7744 |
| 2024-08-16 | 1.7704 | 1.7704 |
| 2024-08-15 | 1.7749 | 1.7749 |
| 2024-08-14 | 1.7583 | 1.7583 |
| 2024-08-13 | 1.7748 | 1.7748 |
| 2024-08-12 | 1.7717 | 1.7717 |
| 2024-08-09 | 1.7822 | 1.7822 |
| 2024-08-08 | 1.7862 | 1.7862 |
| 2024-08-07 | 1.7791 | 1.7791 |
| 2024-08-06 | 1.7825 | 1.7825 |
| 2024-08-05 | 1.7764 | 1.7764 |
| 2024-08-02 | 1.7958 | 1.7958 |
| 2024-08-01 | 1.8135 | 1.8135 |
| 2024-07-31 | 1.8308 | 1.8308 |
| 2024-07-30 | 1.7784 | 1.7784 |
| 2024-07-29 | 1.7899 | 1.7899 |
| 2024-07-26 | 1.8065 | 1.8065 |
| 2024-07-25 | 1.7770 | 1.7770 |
| 2024-07-24 | 1.7759 | 1.7759 |
| 2024-07-23 | 1.8017 | 1.8017 |
| 2024-07-22 | 1.8429 | 1.8429 |
| 2024-07-19 | 1.8582 | 1.8582 |
| 2024-07-18 | 1.8602 | 1.8602 |
| 2024-07-17 | 1.8521 | 1.8521 |
| 2024-07-16 | 1.8534 | 1.8534 |
| 2024-07-15 | 1.8446 | 1.8446 |
| 2024-07-12 | 1.8555 | 1.8555 |
| 2024-07-11 | 1.8502 | 1.8502 |
| 2024-07-10 | 1.8161 | 1.8161 |
| 2024-07-09 | 1.8197 | 1.8197 |
| 2024-07-08 | 1.8013 | 1.8013 |
| 2024-07-05 | 1.8241 | 1.8241 |
| 2024-07-04 | 1.8291 | 1.8291 |
| 2024-07-03 | 1.8454 | 1.8454 |
| 2024-07-02 | 1.8492 | 1.8492 |
| 2024-07-01 | 1.8658 | 1.8658 |
| 2024-06-30 | 1.8463 | 1.8463 |
| 2024-06-28 | 1.8464 | 1.8464 |
| 2024-06-27 | 1.8446 | 1.8446 |
| 2024-06-26 | 1.8643 | 1.8643 |
| 2024-06-25 | 1.8504 | 1.8504 |
| 2024-06-24 | 1.8455 | 1.8455 |
| 2024-06-21 | 1.8647 | 1.8647 |
| 2024-06-20 | 1.8652 | 1.8652 |
| 2024-06-19 | 1.8916 | 1.8916 |
| 2024-06-18 | 1.9039 | 1.9039 |
| 2024-06-17 | 1.8971 | 1.8971 |
| 2024-06-14 | 1.9094 | 1.9094 |
| 2024-06-13 | 1.8928 | 1.8928 |
| 2024-06-12 | 1.9179 | 1.9179 |
| 2024-06-11 | 1.9174 | 1.9174 |
| 2024-06-07 | 1.9370 | 1.9370 |
| 2024-06-06 | 1.9377 | 1.9377 |
| 2024-06-05 | 1.9363 | 1.9363 |
| 2024-06-04 | 1.9599 | 1.9599 |
| 2024-06-03 | 1.9399 | 1.9399 |
| 2024-05-31 | 1.9456 | 1.9456 |
| 2024-05-30 | 1.9536 | 1.9536 |
