嘉实深证基本面120ETF联接C(005998)
2026-08-19
1.4006
-1.5188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.4006 | 1.4006 |
| 2026-08-18 | 1.4222 | 1.4222 |
| 2026-08-17 | 1.4190 | 1.4190 |
| 2026-08-14 | 1.4072 | 1.4072 |
| 2026-08-13 | 1.4172 | 1.4172 |
| 2026-08-12 | 1.4292 | 1.4292 |
| 2026-08-11 | 1.4238 | 1.4238 |
| 2026-08-10 | 1.4331 | 1.4331 |
| 2026-08-07 | 1.4190 | 1.4190 |
| 2026-08-06 | 1.4143 | 1.4143 |
| 2026-08-05 | 1.4236 | 1.4236 |
| 2026-08-04 | 1.4115 | 1.4115 |
| 2026-08-03 | 1.4167 | 1.4167 |
| 2026-07-31 | 1.4241 | 1.4241 |
| 2026-07-30 | 1.4225 | 1.4225 |
| 2026-07-29 | 1.4172 | 1.4172 |
| 2026-07-28 | 1.3967 | 1.3967 |
| 2026-07-27 | 1.4089 | 1.4089 |
| 2026-07-24 | 1.3913 | 1.3913 |
| 2026-07-23 | 1.4215 | 1.4215 |
| 2026-07-22 | 1.4081 | 1.4081 |
| 2026-07-21 | 1.4044 | 1.4044 |
| 2026-07-20 | 1.3874 | 1.3874 |
| 2026-07-17 | 1.3666 | 1.3666 |
| 2026-07-16 | 1.3896 | 1.3896 |
| 2026-07-15 | 1.3938 | 1.3938 |
| 2026-07-14 | 1.3826 | 1.3826 |
| 2026-07-13 | 1.3600 | 1.3600 |
| 2026-07-10 | 1.3839 | 1.3839 |
| 2026-07-09 | 1.3873 | 1.3873 |
| 2026-07-08 | 1.3770 | 1.3770 |
| 2026-07-07 | 1.3919 | 1.3919 |
| 2026-07-06 | 1.4141 | 1.4141 |
| 2026-07-03 | 1.4119 | 1.4119 |
| 2026-07-02 | 1.4075 | 1.4075 |
| 2026-07-01 | 1.4154 | 1.4154 |
| 2026-06-30 | 1.3973 | 1.3973 |
| 2026-06-29 | 1.3891 | 1.3891 |
| 2026-06-26 | 1.3774 | 1.3774 |
| 2026-06-25 | 1.4036 | 1.4036 |
| 2026-06-24 | 1.3939 | 1.3939 |
| 2026-06-23 | 1.3949 | 1.3949 |
| 2026-06-22 | 1.4238 | 1.4238 |
| 2026-06-18 | 1.3939 | 1.3939 |
| 2026-06-17 | 1.4094 | 1.4094 |
| 2026-06-16 | 1.4051 | 1.4051 |
| 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 |
