嘉实基本面50ETF(512750)
2024-04-25
1.1965
0.7155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1880 | 1.1880 |
| 2024-04-23 | 1.1846 | 1.1846 |
| 2024-04-22 | 1.1936 | 1.1936 |
| 2024-04-19 | 1.2040 | 1.2040 |
| 2024-04-18 | 1.2054 | 1.2054 |
| 2024-04-17 | 1.2000 | 1.2000 |
| 2024-04-16 | 1.1850 | 1.1850 |
| 2024-04-15 | 1.1835 | 1.1835 |
| 2024-04-12 | 1.1540 | 1.1540 |
| 2024-04-11 | 1.1648 | 1.1648 |
| 2024-04-10 | 1.1650 | 1.1650 |
| 2024-04-09 | 1.1702 | 1.1702 |
| 2024-04-08 | 1.1806 | 1.1806 |
| 2024-04-03 | 1.1825 | 1.1825 |
| 2024-04-02 | 1.1855 | 1.1855 |
| 2024-04-01 | 1.1876 | 1.1876 |
| 2024-03-29 | 1.1770 | 1.1770 |
| 2024-03-28 | 1.1721 | 1.1721 |
| 2024-03-27 | 1.1769 | 1.1769 |
| 2024-03-26 | 1.1774 | 1.1774 |
| 2024-03-25 | 1.1684 | 1.1684 |
| 2024-03-22 | 1.1653 | 1.1653 |
| 2024-03-21 | 1.1733 | 1.1733 |
| 2024-03-20 | 1.1710 | 1.1710 |
| 2024-03-19 | 1.1649 | 1.1649 |
| 2024-03-18 | 1.1738 | 1.1738 |
| 2024-03-15 | 1.1723 | 1.1723 |
| 2024-03-14 | 1.1712 | 1.1712 |
| 2024-03-13 | 1.1698 | 1.1698 |
| 2024-03-12 | 1.1827 | 1.1827 |
| 2024-03-11 | 1.1913 | 1.1913 |
| 2024-03-08 | 1.1920 | 1.1920 |
| 2024-03-07 | 1.1907 | 1.1907 |
| 2024-03-06 | 1.1857 | 1.1857 |
| 2024-03-05 | 1.1951 | 1.1951 |
| 2024-03-04 | 1.1800 | 1.1800 |
| 2024-03-01 | 1.1860 | 1.1860 |
| 2024-02-29 | 1.1847 | 1.1847 |
| 2024-02-28 | 1.1772 | 1.1772 |
| 2024-02-27 | 1.1831 | 1.1831 |
| 2024-02-26 | 1.1787 | 1.1787 |
| 2024-02-23 | 1.2035 | 1.2035 |
| 2024-02-22 | 1.2010 | 1.2010 |
| 2024-02-21 | 1.1928 | 1.1928 |
| 2024-02-20 | 1.1728 | 1.1728 |
| 2024-02-19 | 1.1670 | 1.1670 |
| 2024-02-08 | 1.1498 | 1.1498 |
| 2024-02-07 | 1.1485 | 1.1485 |
| 2024-02-06 | 1.1444 | 1.1444 |
| 2024-02-05 | 1.1275 | 1.1275 |
| 2024-02-02 | 1.1192 | 1.1192 |
| 2024-02-01 | 1.1175 | 1.1175 |
| 2024-01-31 | 1.1270 | 1.1270 |
| 2024-01-30 | 1.1288 | 1.1288 |
| 2024-01-29 | 1.1401 | 1.1401 |
| 2024-01-26 | 1.1328 | 1.1328 |
| 2024-01-25 | 1.1204 | 1.1204 |
| 2024-01-24 | 1.0888 | 1.0888 |
| 2024-01-23 | 1.0618 | 1.0618 |
| 2024-01-22 | 1.0613 | 1.0613 |
| 2024-01-19 | 1.0694 | 1.0694 |
| 2024-01-18 | 1.0686 | 1.0686 |
| 2024-01-17 | 1.0639 | 1.0639 |
| 2024-01-16 | 1.0783 | 1.0783 |
| 2024-01-15 | 1.0710 | 1.0710 |
| 2024-01-12 | 1.0648 | 1.0648 |
| 2024-01-11 | 1.0625 | 1.0625 |
| 2024-01-10 | 1.0653 | 1.0653 |
| 2024-01-09 | 1.0733 | 1.0733 |
| 2024-01-08 | 1.0724 | 1.0724 |
| 2024-01-05 | 1.0813 | 1.0813 |
| 2024-01-04 | 1.0771 | 1.0771 |
| 2024-01-03 | 1.0789 | 1.0789 |
| 2024-01-02 | 1.0732 | 1.0732 |
| 2023-12-31 | 1.0838 | 1.0838 |
| 2023-12-29 | 1.0839 | 1.0839 |
| 2023-12-28 | 1.0779 | 1.0779 |
| 2023-12-27 | 1.0654 | 1.0654 |
| 2023-12-26 | 1.0603 | 1.0603 |
| 2023-12-25 | 1.0639 | 1.0639 |
| 2023-12-22 | 1.0647 | 1.0647 |
| 2023-12-21 | 1.0588 | 1.0588 |
| 2023-12-20 | 1.0530 | 1.0530 |
| 2023-12-19 | 1.0600 | 1.0600 |
| 2023-12-18 | 1.0613 | 1.0613 |
| 2023-12-15 | 1.0585 | 1.0585 |
| 2023-12-14 | 1.0617 | 1.0617 |
| 2023-12-13 | 1.0661 | 1.0661 |
| 2023-12-12 | 1.0815 | 1.0815 |
| 2023-12-11 | 1.0703 | 1.0703 |
| 2023-12-08 | 1.0678 | 1.0678 |
| 2023-12-07 | 1.0673 | 1.0673 |
| 2023-12-06 | 1.0662 | 1.0662 |
| 2023-12-05 | 1.0707 | 1.0707 |
| 2023-12-04 | 1.0888 | 1.0888 |
| 2023-12-01 | 1.0943 | 1.0943 |
| 2023-11-30 | 1.0954 | 1.0954 |
| 2023-11-29 | 1.0901 | 1.0901 |
| 2023-11-28 | 1.1024 | 1.1024 |
| 2023-11-27 | 1.1044 | 1.1044 |
| 2023-11-24 | 1.1130 | 1.1130 |
| 2023-11-23 | 1.1159 | 1.1159 |
| 2023-11-22 | 1.1099 | 1.1099 |
| 2023-11-21 | 1.1151 | 1.1151 |
| 2023-11-20 | 1.1097 | 1.1097 |
| 2023-11-17 | 1.1065 | 1.1065 |
| 2023-11-16 | 1.1119 | 1.1119 |
| 2023-11-15 | 1.1173 | 1.1173 |
| 2023-11-14 | 1.1102 | 1.1102 |
| 2023-11-13 | 1.1085 | 1.1085 |
| 2023-11-10 | 1.1100 | 1.1100 |
| 2023-11-09 | 1.1194 | 1.1194 |
| 2023-11-08 | 1.1187 | 1.1187 |
| 2023-11-07 | 1.1233 | 1.1233 |
| 2023-11-06 | 1.1283 | 1.1283 |
| 2023-11-03 | 1.1223 | 1.1223 |
| 2023-11-02 | 1.1225 | 1.1225 |
| 2023-11-01 | 1.1190 | 1.1190 |
| 2023-10-31 | 1.1195 | 1.1195 |
| 2023-10-30 | 1.1193 | 1.1193 |
