嘉实深证基本面120ETF联接A(070023)
2026-09-30
2.2285
0.7961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.2285 | 2.2285 |
| 2026-09-29 | 2.2109 | 2.2109 |
| 2026-09-28 | 2.2020 | 2.2020 |
| 2026-09-24 | 2.2260 | 2.2260 |
| 2026-09-23 | 2.2585 | 2.2585 |
| 2026-09-22 | 2.2694 | 2.2694 |
| 2026-09-21 | 2.2646 | 2.2646 |
| 2026-09-18 | 2.2533 | 2.2533 |
| 2026-09-17 | 2.2283 | 2.2283 |
| 2026-09-16 | 2.2283 | 2.2283 |
| 2026-09-15 | 2.2360 | 2.2360 |
| 2026-09-14 | 2.2545 | 2.2545 |
| 2026-09-11 | 2.2553 | 2.2553 |
| 2026-09-10 | 2.2902 | 2.2902 |
| 2026-09-09 | 2.3064 | 2.3064 |
| 2026-09-08 | 2.3019 | 2.3019 |
| 2026-09-07 | 2.3036 | 2.3036 |
| 2026-09-04 | 2.3147 | 2.3147 |
| 2026-09-03 | 2.3111 | 2.3111 |
| 2026-09-02 | 2.3055 | 2.3055 |
| 2026-09-01 | 2.3400 | 2.3400 |
| 2026-08-31 | 2.3395 | 2.3395 |
| 2026-08-28 | 2.3438 | 2.3438 |
| 2026-08-27 | 2.3374 | 2.3374 |
| 2026-08-26 | 2.3299 | 2.3299 |
| 2026-08-25 | 2.3087 | 2.3087 |
| 2026-08-24 | 2.3079 | 2.3079 |
| 2026-08-21 | 2.3216 | 2.3216 |
| 2026-08-20 | 2.3211 | 2.3211 |
| 2026-08-19 | 2.3089 | 2.3089 |
| 2026-08-18 | 2.3445 | 2.3445 |
| 2026-08-17 | 2.3392 | 2.3392 |
| 2026-08-14 | 2.3196 | 2.3196 |
| 2026-08-13 | 2.3361 | 2.3361 |
| 2026-08-12 | 2.3559 | 2.3559 |
| 2026-08-11 | 2.3470 | 2.3470 |
| 2026-08-10 | 2.3623 | 2.3623 |
| 2026-08-07 | 2.3389 | 2.3389 |
| 2026-08-06 | 2.3312 | 2.3312 |
| 2026-08-05 | 2.3464 | 2.3464 |
| 2026-08-04 | 2.3265 | 2.3265 |
| 2026-08-03 | 2.3350 | 2.3350 |
| 2026-07-31 | 2.3472 | 2.3472 |
| 2026-07-30 | 2.3444 | 2.3444 |
| 2026-07-29 | 2.3357 | 2.3357 |
| 2026-07-28 | 2.3019 | 2.3019 |
| 2026-07-27 | 2.3220 | 2.3220 |
| 2026-07-24 | 2.2929 | 2.2929 |
| 2026-07-23 | 2.3426 | 2.3426 |
| 2026-07-22 | 2.3205 | 2.3205 |
| 2026-07-21 | 2.3144 | 2.3144 |
| 2026-07-20 | 2.2864 | 2.2864 |
| 2026-07-17 | 2.2520 | 2.2520 |
| 2026-07-16 | 2.2899 | 2.2899 |
| 2026-07-15 | 2.2968 | 2.2968 |
| 2026-07-14 | 2.2783 | 2.2783 |
| 2026-07-13 | 2.2410 | 2.2410 |
| 2026-07-10 | 2.2803 | 2.2803 |
| 2026-07-09 | 2.2860 | 2.2860 |
| 2026-07-08 | 2.2689 | 2.2689 |
| 2026-07-07 | 2.2934 | 2.2934 |
| 2026-07-06 | 2.3301 | 2.3301 |
| 2026-07-03 | 2.3263 | 2.3263 |
| 2026-07-02 | 2.3190 | 2.3190 |
| 2026-07-01 | 2.3320 | 2.3320 |
| 2026-06-30 | 2.3022 | 2.3022 |
| 2026-06-29 | 2.2887 | 2.2887 |
| 2026-06-26 | 2.2693 | 2.2693 |
| 2026-06-25 | 2.3125 | 2.3125 |
| 2026-06-24 | 2.2965 | 2.2965 |
| 2026-06-23 | 2.2981 | 2.2981 |
| 2026-06-22 | 2.3456 | 2.3456 |
| 2026-06-18 | 2.2962 | 2.2962 |
| 2026-06-17 | 2.3219 | 2.3219 |
| 2026-06-16 | 2.3146 | 2.3146 |
| 2026-06-15 | 2.3310 | 2.3310 |
| 2026-06-12 | 2.3093 | 2.3093 |
| 2026-06-11 | 2.2815 | 2.2815 |
| 2026-06-10 | 2.2904 | 2.2904 |
| 2026-06-09 | 2.3220 | 2.3220 |
| 2026-06-08 | 2.2910 | 2.2910 |
| 2026-06-05 | 2.3453 | 2.3453 |
| 2026-06-04 | 2.3629 | 2.3629 |
| 2026-06-03 | 2.3824 | 2.3824 |
| 2026-06-02 | 2.3876 | 2.3876 |
| 2026-06-01 | 2.3777 | 2.3777 |
| 2026-05-29 | 2.3749 | 2.3749 |
| 2026-05-28 | 2.3784 | 2.3784 |
| 2026-05-27 | 2.3812 | 2.3812 |
| 2026-05-26 | 2.4065 | 2.4065 |
| 2026-05-25 | 2.3900 | 2.3900 |
| 2026-05-22 | 2.3780 | 2.3780 |
| 2026-05-21 | 2.3483 | 2.3483 |
| 2026-05-20 | 2.3716 | 2.3716 |
| 2026-05-19 | 2.3894 | 2.3894 |
| 2026-05-18 | 2.3867 | 2.3867 |
| 2026-05-15 | 2.4130 | 2.4130 |
| 2026-05-14 | 2.4391 | 2.4391 |
| 2026-05-13 | 2.4821 | 2.4821 |
| 2026-05-12 | 2.4704 | 2.4704 |
| 2026-05-11 | 2.4945 | 2.4945 |
| 2026-05-08 | 2.4641 | 2.4641 |
| 2026-05-07 | 2.4824 | 2.4824 |
| 2026-05-06 | 2.4918 | 2.4918 |
| 2026-04-30 | 2.4505 | 2.4505 |
| 2026-04-29 | 2.4609 | 2.4609 |
| 2026-04-28 | 2.4164 | 2.4164 |
| 2026-04-27 | 2.4165 | 2.4165 |
| 2026-04-24 | 2.4072 | 2.4072 |
| 2026-04-23 | 2.4080 | 2.4080 |
| 2026-04-22 | 2.4211 | 2.4211 |
| 2026-04-21 | 2.4129 | 2.4129 |
| 2026-04-20 | 2.4054 | 2.4054 |
| 2026-04-17 | 2.3937 | 2.3937 |
| 2026-04-16 | 2.4121 | 2.4121 |
| 2026-04-15 | 2.3843 | 2.3843 |
| 2026-04-14 | 2.3928 | 2.3928 |
| 2026-04-13 | 2.3707 | 2.3707 |
