嘉实深证基本面120ETF联接A(070023)
2026-04-08
2.3434
2.9206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 2.3434 | 2.3434 |
| 2026-04-07 | 2.2769 | 2.2769 |
| 2026-04-03 | 2.2729 | 2.2729 |
| 2026-04-02 | 2.3048 | 2.3048 |
| 2026-04-01 | 2.3229 | 2.3229 |
| 2026-03-31 | 2.2995 | 2.2995 |
| 2026-03-30 | 2.3181 | 2.3181 |
| 2026-03-27 | 2.3242 | 2.3242 |
| 2026-03-26 | 2.2993 | 2.2993 |
| 2026-03-25 | 2.3204 | 2.3204 |
| 2026-03-24 | 2.2868 | 2.2868 |
| 2026-03-23 | 2.2493 | 2.2493 |
| 2026-03-20 | 2.3235 | 2.3235 |
| 2026-03-19 | 2.3357 | 2.3357 |
| 2026-03-18 | 2.3910 | 2.3910 |
| 2026-03-17 | 2.3976 | 2.3976 |
| 2026-03-16 | 2.4198 | 2.4198 |
| 2026-03-13 | 2.4401 | 2.4401 |
| 2026-03-12 | 2.4526 | 2.4526 |
| 2026-03-11 | 2.4527 | 2.4527 |
| 2026-03-10 | 2.4247 | 2.4247 |
| 2026-03-09 | 2.4017 | 2.4017 |
| 2026-03-06 | 2.4263 | 2.4263 |
| 2026-03-05 | 2.4180 | 2.4180 |
| 2026-03-04 | 2.3906 | 2.3906 |
| 2026-03-03 | 2.4127 | 2.4127 |
| 2026-03-02 | 2.4636 | 2.4636 |
| 2026-02-27 | 2.4621 | 2.4621 |
| 2026-02-26 | 2.4506 | 2.4506 |
| 2026-02-25 | 2.4625 | 2.4625 |
| 2026-02-24 | 2.4379 | 2.4379 |
| 2026-02-13 | 2.4041 | 2.4041 |
| 2026-02-12 | 2.4408 | 2.4408 |
| 2026-02-11 | 2.4407 | 2.4407 |
| 2026-02-10 | 2.4366 | 2.4366 |
| 2026-02-09 | 2.4410 | 2.4410 |
| 2026-02-06 | 2.4141 | 2.4141 |
| 2026-02-05 | 2.4214 | 2.4214 |
| 2026-02-04 | 2.4427 | 2.4427 |
| 2026-02-03 | 2.3977 | 2.3977 |
| 2026-02-02 | 2.3601 | 2.3601 |
| 2026-01-30 | 2.4259 | 2.4259 |
| 2026-01-29 | 2.4706 | 2.4706 |
| 2026-01-28 | 2.4449 | 2.4449 |
| 2026-01-27 | 2.4296 | 2.4296 |
| 2026-01-26 | 2.4470 | 2.4470 |
| 2026-01-23 | 2.4497 | 2.4497 |
| 2026-01-22 | 2.4286 | 2.4286 |
| 2026-01-21 | 2.4241 | 2.4241 |
| 2026-01-20 | 2.4203 | 2.4203 |
| 2026-01-19 | 2.4115 | 2.4115 |
| 2026-01-16 | 2.3985 | 2.3985 |
| 2026-01-15 | 2.4177 | 2.4177 |
| 2026-01-14 | 2.4140 | 2.4140 |
| 2026-01-13 | 2.4133 | 2.4133 |
| 2026-01-12 | 2.4295 | 2.4295 |
| 2026-01-09 | 2.4122 | 2.4122 |
| 2026-01-08 | 2.3889 | 2.3889 |
| 2026-01-07 | 2.3976 | 2.3976 |
| 2026-01-06 | 2.4120 | 2.4120 |
| 2026-01-05 | 2.3651 | 2.3651 |
| 2025-12-31 | 2.3353 | 2.3353 |
| 2025-12-30 | 2.3413 | 2.3413 |
| 2025-12-29 | 2.3309 | 2.3309 |
| 2025-12-26 | 2.3414 | 2.3414 |
| 2025-12-25 | 2.3254 | 2.3254 |
| 2025-12-24 | 2.3204 | 2.3204 |
| 2025-12-23 | 2.3123 | 2.3123 |
| 2025-12-22 | 2.3121 | 2.3121 |
| 2025-12-19 | 2.3050 | 2.3050 |
| 2025-12-18 | 2.2877 | 2.2877 |
| 2025-12-17 | 2.3023 | 2.3023 |
| 2025-12-16 | 2.2720 | 2.2720 |
| 2025-12-15 | 2.2926 | 2.2926 |
| 2025-12-12 | 2.2996 | 2.2996 |
| 2025-12-11 | 2.2870 | 2.2870 |
| 2025-12-10 | 2.3078 | 2.3078 |
| 2025-12-09 | 2.3017 | 2.3017 |
| 2025-12-08 | 2.3340 | 2.3340 |
| 2025-12-05 | 2.3336 | 2.3336 |
| 2025-12-04 | 2.3085 | 2.3085 |
| 2025-12-03 | 2.3073 | 2.3073 |
| 2025-12-02 | 2.3119 | 2.3119 |
| 2025-12-01 | 2.3160 | 2.3160 |
| 2025-11-28 | 2.2956 | 2.2956 |
| 2025-11-27 | 2.2850 | 2.2850 |
| 2025-11-26 | 2.2925 | 2.2925 |
| 2025-11-25 | 2.2873 | 2.2873 |
| 2025-11-24 | 2.2679 | 2.2679 |
| 2025-11-21 | 2.2711 | 2.2711 |
| 2025-11-20 | 2.3252 | 2.3252 |
| 2025-11-19 | 2.3351 | 2.3351 |
| 2025-11-18 | 2.3320 | 2.3320 |
| 2025-11-17 | 2.3607 | 2.3607 |
| 2025-11-14 | 2.3754 | 2.3754 |
| 2025-11-13 | 2.4069 | 2.4069 |
| 2025-11-12 | 2.3742 | 2.3742 |
| 2025-11-11 | 2.3769 | 2.3769 |
| 2025-11-10 | 2.3889 | 2.3889 |
| 2025-11-07 | 2.3682 | 2.3682 |
| 2025-11-06 | 2.3705 | 2.3705 |
| 2025-11-05 | 2.3382 | 2.3382 |
| 2025-11-04 | 2.3265 | 2.3265 |
| 2025-11-03 | 2.3577 | 2.3577 |
| 2025-10-31 | 2.3513 | 2.3513 |
| 2025-10-30 | 2.3684 | 2.3684 |
| 2025-10-29 | 2.3730 | 2.3730 |
| 2025-10-28 | 2.3367 | 2.3367 |
| 2025-10-27 | 2.3592 | 2.3592 |
| 2025-10-24 | 2.3424 | 2.3424 |
| 2025-10-23 | 2.3339 | 2.3339 |
| 2025-10-22 | 2.3176 | 2.3176 |
| 2025-10-21 | 2.3234 | 2.3234 |
| 2025-10-20 | 2.2957 | 2.2957 |
| 2025-10-17 | 2.2897 | 2.2897 |
| 2025-10-16 | 2.3427 | 2.3427 |
| 2025-10-15 | 2.3487 | 2.3487 |
| 2025-10-14 | 2.3221 | 2.3221 |
| 2025-10-13 | 2.3432 | 2.3432 |
