嘉实深证基本面120ETF联接C(005998)
2026-01-09
1.4669
0.9775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4669 | 1.4669 |
| 2026-01-08 | 1.4527 | 1.4527 |
| 2026-01-07 | 1.4580 | 1.4580 |
| 2026-01-06 | 1.4668 | 1.4668 |
| 2026-01-05 | 1.4383 | 1.4383 |
| 2025-12-31 | 1.4202 | 1.4202 |
| 2025-12-30 | 1.4239 | 1.4239 |
| 2025-12-29 | 1.4176 | 1.4176 |
| 2025-12-26 | 1.4240 | 1.4240 |
| 2025-12-25 | 1.4143 | 1.4143 |
| 2025-12-24 | 1.4112 | 1.4112 |
| 2025-12-23 | 1.4064 | 1.4064 |
| 2025-12-22 | 1.4062 | 1.4062 |
| 2025-12-19 | 1.4020 | 1.4020 |
| 2025-12-18 | 1.3915 | 1.3915 |
| 2025-12-17 | 1.4004 | 1.4004 |
| 2025-12-16 | 1.3820 | 1.3820 |
| 2025-12-15 | 1.3945 | 1.3945 |
| 2025-12-12 | 1.3988 | 1.3988 |
| 2025-12-11 | 1.3911 | 1.3911 |
| 2025-12-10 | 1.4038 | 1.4038 |
| 2025-12-09 | 1.4001 | 1.4001 |
| 2025-12-08 | 1.4198 | 1.4198 |
| 2025-12-05 | 1.4196 | 1.4196 |
| 2025-12-04 | 1.4043 | 1.4043 |
| 2025-12-03 | 1.4037 | 1.4037 |
| 2025-12-02 | 1.4064 | 1.4064 |
| 2025-12-01 | 1.4090 | 1.4090 |
| 2025-11-28 | 1.3966 | 1.3966 |
| 2025-11-27 | 1.3901 | 1.3901 |
| 2025-11-26 | 1.3947 | 1.3947 |
| 2025-11-25 | 1.3916 | 1.3916 |
| 2025-11-24 | 1.3798 | 1.3798 |
| 2025-11-21 | 1.3818 | 1.3818 |
| 2025-11-20 | 1.4147 | 1.4147 |
| 2025-11-19 | 1.4208 | 1.4208 |
| 2025-11-18 | 1.4189 | 1.4189 |
| 2025-11-17 | 1.4364 | 1.4364 |
| 2025-11-14 | 1.4454 | 1.4454 |
| 2025-11-13 | 1.4645 | 1.4645 |
| 2025-11-12 | 1.4446 | 1.4446 |
| 2025-11-11 | 1.4463 | 1.4463 |
| 2025-11-10 | 1.4536 | 1.4536 |
| 2025-11-07 | 1.4411 | 1.4411 |
| 2025-11-06 | 1.4425 | 1.4425 |
| 2025-11-05 | 1.4229 | 1.4229 |
| 2025-11-04 | 1.4157 | 1.4157 |
| 2025-11-03 | 1.4348 | 1.4348 |
| 2025-10-31 | 1.4309 | 1.4309 |
| 2025-10-30 | 1.4414 | 1.4414 |
| 2025-10-29 | 1.4442 | 1.4442 |
| 2025-10-28 | 1.4221 | 1.4221 |
| 2025-10-27 | 1.4358 | 1.4358 |
| 2025-10-24 | 1.4256 | 1.4256 |
| 2025-10-23 | 1.4205 | 1.4205 |
| 2025-10-22 | 1.4105 | 1.4105 |
| 2025-10-21 | 1.4141 | 1.4141 |
| 2025-10-20 | 1.3972 | 1.3972 |
| 2025-10-17 | 1.3937 | 1.3937 |
| 2025-10-16 | 1.4259 | 1.4259 |
| 2025-10-15 | 1.4296 | 1.4296 |
| 2025-10-14 | 1.4134 | 1.4134 |
| 2025-10-13 | 1.4262 | 1.4262 |
| 2025-10-10 | 1.4421 | 1.4421 |
| 2025-10-09 | 1.4592 | 1.4592 |
| 2025-09-30 | 1.4337 | 1.4337 |
| 2025-09-29 | 1.4257 | 1.4257 |
| 2025-09-26 | 1.4067 | 1.4067 |
| 2025-09-25 | 1.4159 | 1.4159 |
| 2025-09-24 | 1.4115 | 1.4115 |
| 2025-09-23 | 1.3926 | 1.3926 |
| 2025-09-22 | 1.3999 | 1.3999 |
| 2025-09-19 | 1.4008 | 1.4008 |
| 2025-09-18 | 1.3942 | 1.3942 |
| 2025-09-17 | 1.4149 | 1.4149 |
| 2025-09-16 | 1.4044 | 1.4044 |
| 2025-09-15 | 1.4079 | 1.4079 |
| 2025-09-12 | 1.3993 | 1.3993 |
| 2025-09-11 | 1.3998 | 1.3998 |
| 2025-09-10 | 1.3775 | 1.3775 |
| 2025-09-09 | 1.3848 | 1.3848 |
| 2025-09-08 | 1.3919 | 1.3919 |
| 2025-09-05 | 1.3758 | 1.3758 |
| 2025-09-04 | 1.3460 | 1.3460 |
| 2025-09-03 | 1.3570 | 1.3570 |
| 2025-09-02 | 1.3698 | 1.3698 |
| 2025-09-01 | 1.3844 | 1.3844 |
| 2025-08-29 | 1.3857 | 1.3857 |
| 2025-08-28 | 1.3776 | 1.3776 |
| 2025-08-27 | 1.3671 | 1.3671 |
| 2025-08-26 | 1.3956 | 1.3956 |
| 2025-08-25 | 1.3903 | 1.3903 |
| 2025-08-22 | 1.3630 | 1.3630 |
| 2025-08-21 | 1.3477 | 1.3477 |
| 2025-08-20 | 1.3420 | 1.3420 |
| 2025-08-19 | 1.3272 | 1.3272 |
| 2025-08-18 | 1.3300 | 1.3300 |
| 2025-08-15 | 1.3239 | 1.3239 |
| 2025-08-14 | 1.3097 | 1.3097 |
| 2025-08-13 | 1.3181 | 1.3181 |
| 2025-08-12 | 1.3131 | 1.3131 |
| 2025-08-11 | 1.3119 | 1.3119 |
| 2025-08-08 | 1.3027 | 1.3027 |
| 2025-08-07 | 1.2999 | 1.2999 |
| 2025-08-06 | 1.3000 | 1.3000 |
| 2025-08-05 | 1.2949 | 1.2949 |
| 2025-08-04 | 1.2843 | 1.2843 |
| 2025-08-01 | 1.2833 | 1.2833 |
| 2025-07-31 | 1.2827 | 1.2827 |
| 2025-07-30 | 1.3152 | 1.3152 |
| 2025-07-29 | 1.3183 | 1.3183 |
| 2025-07-28 | 1.3180 | 1.3180 |
| 2025-07-25 | 1.3207 | 1.3207 |
| 2025-07-24 | 1.3273 | 1.3273 |
| 2025-07-23 | 1.3157 | 1.3157 |
| 2025-07-22 | 1.3219 | 1.3219 |
| 2025-07-21 | 1.3011 | 1.3011 |
| 2025-07-18 | 1.2852 | 1.2852 |
| 2025-07-17 | 1.2767 | 1.2767 |
| 2025-07-16 | 1.2654 | 1.2654 |
