嘉实基本面50ETF(512750)
2025-05-16
1.4232
-0.9397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4232 | 1.4232 |
| 2025-05-15 | 1.4367 | 1.4367 |
| 2025-05-14 | 1.4422 | 1.4422 |
| 2025-05-13 | 1.4221 | 1.4221 |
| 2025-05-12 | 1.4095 | 1.4095 |
| 2025-05-09 | 1.4009 | 1.4009 |
| 2025-05-08 | 1.3938 | 1.3938 |
| 2025-05-07 | 1.3856 | 1.3856 |
| 2025-05-06 | 1.3695 | 1.3695 |
| 2025-04-30 | 1.3658 | 1.3658 |
| 2025-04-29 | 1.3803 | 1.3803 |
| 2025-04-28 | 1.3835 | 1.3835 |
| 2025-04-25 | 1.3816 | 1.3816 |
| 2025-04-24 | 1.3845 | 1.3845 |
| 2025-04-23 | 1.3747 | 1.3747 |
| 2025-04-22 | 1.3799 | 1.3799 |
| 2025-04-21 | 1.3733 | 1.3733 |
| 2025-04-18 | 1.3839 | 1.3839 |
| 2025-04-17 | 1.3776 | 1.3776 |
| 2025-04-16 | 1.3752 | 1.3752 |
| 2025-04-15 | 1.3633 | 1.3633 |
| 2025-04-14 | 1.3519 | 1.3519 |
| 2025-04-11 | 1.3487 | 1.3487 |
| 2025-04-10 | 1.3510 | 1.3510 |
| 2025-04-09 | 1.3432 | 1.3432 |
| 2025-04-08 | 1.3417 | 1.3417 |
| 2025-04-07 | 1.3059 | 1.3059 |
| 2025-04-03 | 1.3838 | 1.3838 |
| 2025-04-02 | 1.3827 | 1.3827 |
| 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 |
