嘉实深证基本面120ETF(159910)
2025-05-27
2.0207
-0.3550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 2.0207 | 2.0207 |
| 2025-05-26 | 2.0279 | 2.0279 |
| 2025-05-23 | 2.0385 | 2.0385 |
| 2025-05-22 | 2.0553 | 2.0553 |
| 2025-05-21 | 2.0667 | 2.0667 |
| 2025-05-20 | 2.0559 | 2.0559 |
| 2025-05-19 | 2.0418 | 2.0418 |
| 2025-05-16 | 2.0391 | 2.0391 |
| 2025-05-15 | 2.0454 | 2.0454 |
| 2025-05-14 | 2.0684 | 2.0684 |
| 2025-05-13 | 2.0520 | 2.0520 |
| 2025-05-12 | 2.0475 | 2.0475 |
| 2025-05-09 | 2.0226 | 2.0226 |
| 2025-05-08 | 2.0279 | 2.0279 |
| 2025-05-07 | 2.0190 | 2.0190 |
| 2025-05-06 | 2.0122 | 2.0122 |
| 2025-04-30 | 1.9893 | 1.9893 |
| 2025-04-29 | 1.9899 | 1.9899 |
| 2025-04-28 | 1.9917 | 1.9917 |
| 2025-04-25 | 1.9989 | 1.9989 |
| 2025-04-24 | 1.9940 | 1.9940 |
| 2025-04-23 | 1.9946 | 1.9946 |
| 2025-04-22 | 1.9905 | 1.9905 |
| 2025-04-21 | 1.9878 | 1.9878 |
| 2025-04-18 | 1.9815 | 1.9815 |
| 2025-04-17 | 1.9694 | 1.9694 |
| 2025-04-16 | 1.9664 | 1.9664 |
| 2025-04-15 | 1.9715 | 1.9715 |
| 2025-04-14 | 1.9735 | 1.9735 |
| 2025-04-11 | 1.9682 | 1.9682 |
| 2025-04-10 | 1.9716 | 1.9716 |
| 2025-04-09 | 1.9312 | 1.9312 |
| 2025-04-08 | 1.9216 | 1.9216 |
| 2025-04-07 | 1.8983 | 1.8983 |
| 2025-04-03 | 2.0702 | 2.0702 |
| 2025-04-02 | 2.0893 | 2.0893 |
| 2025-04-01 | 2.0904 | 2.0904 |
| 2025-03-31 | 2.0910 | 2.0910 |
| 2025-03-28 | 2.1096 | 2.1096 |
| 2025-03-27 | 2.1177 | 2.1177 |
| 2025-03-26 | 2.1163 | 2.1163 |
| 2025-03-25 | 2.1184 | 2.1184 |
| 2025-03-24 | 2.1195 | 2.1195 |
| 2025-03-21 | 2.1153 | 2.1153 |
| 2025-03-20 | 2.1363 | 2.1363 |
| 2025-03-19 | 2.1541 | 2.1541 |
| 2025-03-18 | 2.1516 | 2.1516 |
| 2025-03-17 | 2.1442 | 2.1442 |
| 2025-03-14 | 2.1491 | 2.1491 |
| 2025-03-13 | 2.1082 | 2.1082 |
| 2025-03-12 | 2.1182 | 2.1182 |
| 2025-03-11 | 2.1234 | 2.1234 |
| 2025-03-10 | 2.1212 | 2.1212 |
| 2025-03-07 | 2.1303 | 2.1303 |
| 2025-03-06 | 2.1380 | 2.1380 |
| 2025-03-05 | 2.1121 | 2.1121 |
| 2025-03-04 | 2.1098 | 2.1098 |
| 2025-03-03 | 2.1088 | 2.1088 |
| 2025-02-28 | 2.1033 | 2.1033 |
| 2025-02-27 | 2.1393 | 2.1393 |
| 2025-02-26 | 2.1348 | 2.1348 |
| 2025-02-25 | 2.1141 | 2.1141 |
| 2025-02-24 | 2.1373 | 2.1373 |
| 2025-02-21 | 2.1305 | 2.1305 |
| 2025-02-20 | 2.1106 | 2.1106 |
| 2025-02-19 | 2.1162 | 2.1162 |
| 2025-02-18 | 2.1053 | 2.1053 |
| 2025-02-17 | 2.1307 | 2.1307 |
| 2025-02-14 | 2.1307 | 2.1307 |
| 2025-02-13 | 2.1181 | 2.1181 |
| 2025-02-12 | 2.1218 | 2.1218 |
| 2025-02-11 | 2.0948 | 2.0948 |
| 2025-02-10 | 2.1080 | 2.1080 |
| 2025-02-07 | 2.1057 | 2.1057 |
| 2025-02-06 | 2.0683 | 2.0683 |
| 2025-02-05 | 2.0473 | 2.0473 |
| 2025-01-27 | 2.0630 | 2.0630 |
| 2025-01-24 | 2.0671 | 2.0671 |
| 2025-01-23 | 2.0502 | 2.0502 |
| 2025-01-22 | 2.0477 | 2.0477 |
| 2025-01-21 | 2.0776 | 2.0776 |
| 2025-01-20 | 2.0675 | 2.0675 |
| 2025-01-17 | 2.0550 | 2.0550 |
| 2025-01-16 | 2.0530 | 2.0530 |
| 2025-01-15 | 2.0455 | 2.0455 |
| 2025-01-14 | 2.0581 | 2.0581 |
| 2025-01-13 | 2.0003 | 2.0003 |
| 2025-01-10 | 2.0029 | 2.0029 |
| 2025-01-09 | 2.0414 | 2.0414 |
| 2025-01-08 | 2.0401 | 2.0401 |
| 2025-01-07 | 2.0483 | 2.0483 |
| 2025-01-06 | 2.0316 | 2.0316 |
| 2025-01-03 | 2.0293 | 2.0293 |
| 2025-01-02 | 2.0558 | 2.0558 |
| 2024-12-31 | 2.1052 | 2.1052 |
| 2024-12-30 | 2.1389 | 2.1389 |
| 2024-12-27 | 2.1301 | 2.1301 |
| 2024-12-26 | 2.1321 | 2.1321 |
| 2024-12-25 | 2.1318 | 2.1318 |
| 2024-12-24 | 2.1416 | 2.1416 |
| 2024-12-23 | 2.1131 | 2.1131 |
| 2024-12-20 | 2.1211 | 2.1211 |
| 2024-12-19 | 2.1379 | 2.1379 |
| 2024-12-18 | 2.1353 | 2.1353 |
| 2024-12-17 | 2.1260 | 2.1260 |
| 2024-12-16 | 2.1266 | 2.1266 |
| 2024-12-13 | 2.1505 | 2.1505 |
| 2024-12-12 | 2.2031 | 2.2031 |
| 2024-12-11 | 2.1882 | 2.1882 |
| 2024-12-10 | 2.1727 | 2.1727 |
| 2024-12-09 | 2.1518 | 2.1518 |
| 2024-12-06 | 2.1624 | 2.1624 |
| 2024-12-05 | 2.1301 | 2.1301 |
| 2024-12-04 | 2.1325 | 2.1325 |
| 2024-12-03 | 2.1527 | 2.1527 |
| 2024-12-02 | 2.1550 | 2.1550 |
