嘉实基本面50ETF(512750)
2025-04-01
1.3774
-0.2823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3774 | 1.3774 |
| 2025-03-31 | 1.3813 | 1.3813 |
| 2025-03-28 | 1.3868 | 1.3868 |
| 2025-03-27 | 1.3923 | 1.3923 |
| 2025-03-26 | 1.3887 | 1.3887 |
| 2025-03-25 | 1.3979 | 1.3979 |
| 2025-03-24 | 1.3935 | 1.3935 |
| 2025-03-21 | 1.3863 | 1.3863 |
| 2025-03-20 | 1.3990 | 1.3990 |
| 2025-03-19 | 1.4117 | 1.4117 |
| 2025-03-18 | 1.4071 | 1.4071 |
| 2025-03-17 | 1.4068 | 1.4068 |
| 2025-03-14 | 1.4031 | 1.4031 |
| 2025-03-13 | 1.3745 | 1.3745 |
| 2025-03-12 | 1.3720 | 1.3720 |
| 2025-03-11 | 1.3769 | 1.3769 |
| 2025-03-10 | 1.3723 | 1.3723 |
| 2025-03-07 | 1.3827 | 1.3827 |
| 2025-03-06 | 1.3864 | 1.3864 |
| 2025-03-05 | 1.3790 | 1.3790 |
| 2025-03-04 | 1.3684 | 1.3684 |
| 2025-03-03 | 1.3743 | 1.3743 |
| 2025-02-28 | 1.3752 | 1.3752 |
| 2025-02-27 | 1.3892 | 1.3892 |
| 2025-02-26 | 1.3804 | 1.3804 |
| 2025-02-25 | 1.3702 | 1.3702 |
| 2025-02-24 | 1.3859 | 1.3859 |
| 2025-02-21 | 1.3837 | 1.3837 |
| 2025-02-20 | 1.3860 | 1.3860 |
| 2025-02-19 | 1.3964 | 1.3964 |
| 2025-02-18 | 1.3997 | 1.3997 |
| 2025-02-17 | 1.4022 | 1.4022 |
| 2025-02-14 | 1.4009 | 1.4009 |
| 2025-02-13 | 1.3924 | 1.3924 |
| 2025-02-12 | 1.3889 | 1.3889 |
| 2025-02-11 | 1.3779 | 1.3779 |
| 2025-02-10 | 1.3761 | 1.3761 |
| 2025-02-07 | 1.3731 | 1.3731 |
| 2025-02-06 | 1.3613 | 1.3613 |
| 2025-02-05 | 1.3556 | 1.3556 |
| 2025-01-27 | 1.3809 | 1.3809 |
| 2025-01-24 | 1.3707 | 1.3707 |
| 2025-01-23 | 1.3644 | 1.3644 |
| 2025-01-22 | 1.3404 | 1.3404 |
| 2025-01-21 | 1.3629 | 1.3629 |
| 2025-01-20 | 1.3642 | 1.3642 |
| 2025-01-17 | 1.3629 | 1.3629 |
| 2025-01-16 | 1.3668 | 1.3668 |
| 2025-01-15 | 1.3597 | 1.3597 |
| 2025-01-14 | 1.3589 | 1.3589 |
| 2025-01-13 | 1.3370 | 1.3370 |
| 2025-01-10 | 1.3487 | 1.3487 |
| 2025-01-09 | 1.3640 | 1.3640 |
| 2025-01-08 | 1.3760 | 1.3760 |
| 2025-01-07 | 1.3741 | 1.3741 |
| 2025-01-06 | 1.3690 | 1.3690 |
| 2025-01-03 | 1.3683 | 1.3683 |
| 2025-01-02 | 1.3805 | 1.3805 |
| 2024-12-31 | 1.4185 | 1.4185 |
| 2024-12-30 | 1.4358 | 1.4358 |
| 2024-12-27 | 1.4218 | 1.4218 |
| 2024-12-26 | 1.4200 | 1.4200 |
| 2024-12-25 | 1.4274 | 1.4274 |
| 2024-12-24 | 1.4191 | 1.4191 |
| 2024-12-23 | 1.4016 | 1.4016 |
| 2024-12-20 | 1.3864 | 1.3864 |
| 2024-12-19 | 1.3957 | 1.3957 |
| 2024-12-18 | 1.4039 | 1.4039 |
| 2024-12-17 | 1.3914 | 1.3914 |
| 2024-12-16 | 1.3912 | 1.3912 |
| 2024-12-13 | 1.3910 | 1.3910 |
| 2024-12-12 | 1.4196 | 1.4196 |
| 2024-12-11 | 1.4062 | 1.4062 |
| 2024-12-10 | 1.4123 | 1.4123 |
| 2024-12-09 | 1.4009 | 1.4009 |
| 2024-12-06 | 1.4007 | 1.4007 |
| 2024-12-05 | 1.3843 | 1.3843 |
| 2024-12-04 | 1.3895 | 1.3895 |
| 2024-12-03 | 1.3929 | 1.3929 |
| 2024-12-02 | 1.3775 | 1.3775 |
| 2024-11-29 | 1.3687 | 1.3687 |
| 2024-11-28 | 1.3645 | 1.3645 |
| 2024-11-27 | 1.3707 | 1.3707 |
| 2024-11-26 | 1.3573 | 1.3573 |
| 2024-11-25 | 1.3529 | 1.3529 |
| 2024-11-22 | 1.3546 | 1.3546 |
| 2024-11-21 | 1.3915 | 1.3915 |
| 2024-11-20 | 1.3933 | 1.3933 |
| 2024-11-19 | 1.3950 | 1.3950 |
| 2024-11-18 | 1.4125 | 1.4125 |
| 2024-11-15 | 1.3840 | 1.3840 |
| 2024-11-14 | 1.3921 | 1.3921 |
| 2024-11-13 | 1.3992 | 1.3992 |
| 2024-11-12 | 1.3872 | 1.3872 |
| 2024-11-11 | 1.4013 | 1.4013 |
| 2024-11-08 | 1.4177 | 1.4177 |
| 2024-11-07 | 1.4427 | 1.4427 |
| 2024-11-06 | 1.4003 | 1.4003 |
| 2024-11-05 | 1.4108 | 1.4108 |
| 2024-11-04 | 1.3889 | 1.3889 |
| 2024-11-01 | 1.3815 | 1.3815 |
| 2024-10-31 | 1.3673 | 1.3673 |
| 2024-10-30 | 1.3731 | 1.3731 |
| 2024-10-29 | 1.3875 | 1.3875 |
| 2024-10-28 | 1.3979 | 1.3979 |
| 2024-10-25 | 1.4004 | 1.4004 |
| 2024-10-24 | 1.4035 | 1.4035 |
| 2024-10-23 | 1.4158 | 1.4158 |
| 2024-10-22 | 1.4061 | 1.4061 |
| 2024-10-21 | 1.4020 | 1.4020 |
| 2024-10-18 | 1.4063 | 1.4063 |
| 2024-10-17 | 1.3867 | 1.3867 |
| 2024-10-16 | 1.4163 | 1.4163 |
| 2024-10-15 | 1.3989 | 1.3989 |
| 2024-10-14 | 1.4315 | 1.4315 |
| 2024-10-11 | 1.3966 | 1.3966 |
| 2024-10-10 | 1.4228 | 1.4228 |
| 2024-10-09 | 1.3653 | 1.3653 |
| 2024-10-08 | 1.4782 | 1.4782 |
