嘉实深证基本面120ETF联接C(005998)
2026-06-15
1.4150
0.9344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.4150 | 1.4150 |
| 2026-06-12 | 1.4019 | 1.4019 |
| 2026-06-11 | 1.3850 | 1.3850 |
| 2026-06-10 | 1.3905 | 1.3905 |
| 2026-06-09 | 1.4097 | 1.4097 |
| 2026-06-08 | 1.3909 | 1.3909 |
| 2026-06-05 | 1.4239 | 1.4239 |
| 2026-06-04 | 1.4346 | 1.4346 |
| 2026-06-03 | 1.4464 | 1.4464 |
| 2026-06-02 | 1.4496 | 1.4496 |
| 2026-06-01 | 1.4436 | 1.4436 |
| 2026-05-29 | 1.4420 | 1.4420 |
| 2026-05-28 | 1.4441 | 1.4441 |
| 2026-05-27 | 1.4458 | 1.4458 |
| 2026-05-26 | 1.4612 | 1.4612 |
| 2026-05-25 | 1.4512 | 1.4512 |
| 2026-05-22 | 1.4440 | 1.4440 |
| 2026-05-21 | 1.4259 | 1.4259 |
| 2026-05-20 | 1.4401 | 1.4401 |
| 2026-05-19 | 1.4509 | 1.4509 |
| 2026-05-18 | 1.4493 | 1.4493 |
| 2026-05-15 | 1.4653 | 1.4653 |
| 2026-05-14 | 1.4812 | 1.4812 |
| 2026-05-13 | 1.5073 | 1.5073 |
| 2026-05-12 | 1.5002 | 1.5002 |
| 2026-05-11 | 1.5149 | 1.5149 |
| 2026-05-08 | 1.4964 | 1.4964 |
| 2026-05-07 | 1.5076 | 1.5076 |
| 2026-05-06 | 1.5133 | 1.5133 |
| 2026-04-30 | 1.4883 | 1.4883 |
| 2026-04-29 | 1.4947 | 1.4947 |
| 2026-04-28 | 1.4676 | 1.4676 |
| 2026-04-27 | 1.4677 | 1.4677 |
| 2026-04-24 | 1.4621 | 1.4621 |
| 2026-04-23 | 1.4626 | 1.4626 |
| 2026-04-22 | 1.4706 | 1.4706 |
| 2026-04-21 | 1.4656 | 1.4656 |
| 2026-04-20 | 1.4611 | 1.4611 |
| 2026-04-17 | 1.4540 | 1.4540 |
| 2026-04-16 | 1.4652 | 1.4652 |
| 2026-04-15 | 1.4483 | 1.4483 |
| 2026-04-14 | 1.4535 | 1.4535 |
| 2026-04-13 | 1.4401 | 1.4401 |
| 2026-04-10 | 1.4343 | 1.4343 |
| 2026-04-09 | 1.4166 | 1.4166 |
| 2026-04-08 | 1.4236 | 1.4236 |
| 2026-04-07 | 1.3832 | 1.3832 |
| 2026-04-03 | 1.3809 | 1.3809 |
| 2026-04-02 | 1.4002 | 1.4002 |
| 2026-04-01 | 1.4113 | 1.4113 |
| 2026-03-31 | 1.3971 | 1.3971 |
| 2026-03-30 | 1.4084 | 1.4084 |
| 2026-03-27 | 1.4121 | 1.4121 |
| 2026-03-26 | 1.3970 | 1.3970 |
| 2026-03-25 | 1.4098 | 1.4098 |
| 2026-03-24 | 1.3895 | 1.3895 |
| 2026-03-23 | 1.3667 | 1.3667 |
| 2026-03-20 | 1.4118 | 1.4118 |
| 2026-03-19 | 1.4192 | 1.4192 |
| 2026-03-18 | 1.4529 | 1.4529 |
| 2026-03-17 | 1.4569 | 1.4569 |
| 2026-03-16 | 1.4704 | 1.4704 |
| 2026-03-13 | 1.4828 | 1.4828 |
| 2026-03-12 | 1.4904 | 1.4904 |
| 2026-03-11 | 1.4905 | 1.4905 |
| 2026-03-10 | 1.4735 | 1.4735 |
| 2026-03-09 | 1.4595 | 1.4595 |
| 2026-03-06 | 1.4745 | 1.4745 |
| 2026-03-05 | 1.4695 | 1.4695 |
| 2026-03-04 | 1.4529 | 1.4529 |
| 2026-03-03 | 1.4663 | 1.4663 |
| 2026-03-02 | 1.4973 | 1.4973 |
| 2026-02-27 | 1.4964 | 1.4964 |
| 2026-02-26 | 1.4894 | 1.4894 |
| 2026-02-25 | 1.4966 | 1.4966 |
| 2026-02-24 | 1.4818 | 1.4818 |
| 2026-02-13 | 1.4614 | 1.4614 |
| 2026-02-12 | 1.4837 | 1.4837 |
| 2026-02-11 | 1.4836 | 1.4836 |
| 2026-02-10 | 1.4812 | 1.4812 |
| 2026-02-09 | 1.4839 | 1.4839 |
| 2026-02-06 | 1.4675 | 1.4675 |
| 2026-02-05 | 1.4720 | 1.4720 |
| 2026-02-04 | 1.4850 | 1.4850 |
| 2026-02-03 | 1.4576 | 1.4576 |
| 2026-02-02 | 1.4348 | 1.4348 |
| 2026-01-30 | 1.4749 | 1.4749 |
| 2026-01-29 | 1.5020 | 1.5020 |
| 2026-01-28 | 1.4864 | 1.4864 |
| 2026-01-27 | 1.4771 | 1.4771 |
| 2026-01-26 | 1.4877 | 1.4877 |
| 2026-01-23 | 1.4894 | 1.4894 |
| 2026-01-22 | 1.4766 | 1.4766 |
| 2026-01-21 | 1.4739 | 1.4739 |
| 2026-01-20 | 1.4716 | 1.4716 |
| 2026-01-19 | 1.4663 | 1.4663 |
| 2026-01-16 | 1.4584 | 1.4584 |
| 2026-01-15 | 1.4701 | 1.4701 |
| 2026-01-14 | 1.4678 | 1.4678 |
| 2026-01-13 | 1.4675 | 1.4675 |
| 2026-01-12 | 1.4773 | 1.4773 |
| 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 |
