嘉实深证基本面120ETF(159910)
2026-10-16
2.2071
0.6475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.2071 | 2.2071 |
| 2026-10-15 | 2.1929 | 2.1929 |
| 2026-10-14 | 2.2238 | 2.2238 |
| 2026-10-13 | 2.2386 | 2.2386 |
| 2026-10-12 | 2.2584 | 2.2584 |
| 2026-10-09 | 2.2728 | 2.2728 |
| 2026-10-08 | 2.2596 | 2.2596 |
| 2026-09-30 | 2.2742 | 2.2742 |
| 2026-09-29 | 2.2552 | 2.2552 |
| 2026-09-28 | 2.2457 | 2.2457 |
| 2026-09-24 | 2.2714 | 2.2714 |
| 2026-09-23 | 2.3064 | 2.3064 |
| 2026-09-22 | 2.3181 | 2.3181 |
| 2026-09-21 | 2.3129 | 2.3129 |
| 2026-09-18 | 2.3007 | 2.3007 |
| 2026-09-17 | 2.2738 | 2.2738 |
| 2026-09-16 | 2.2737 | 2.2737 |
| 2026-09-15 | 2.2820 | 2.2820 |
| 2026-09-14 | 2.3020 | 2.3020 |
| 2026-09-11 | 2.3028 | 2.3028 |
| 2026-09-10 | 2.3404 | 2.3404 |
| 2026-09-09 | 2.3579 | 2.3579 |
| 2026-09-08 | 2.3530 | 2.3530 |
| 2026-09-07 | 2.3548 | 2.3548 |
| 2026-09-04 | 2.3668 | 2.3668 |
| 2026-09-03 | 2.3629 | 2.3629 |
| 2026-09-02 | 2.3569 | 2.3569 |
| 2026-09-01 | 2.3940 | 2.3940 |
| 2026-08-31 | 2.3935 | 2.3935 |
| 2026-08-28 | 2.3981 | 2.3981 |
| 2026-08-27 | 2.3912 | 2.3912 |
| 2026-08-26 | 2.3831 | 2.3831 |
| 2026-08-25 | 2.3602 | 2.3602 |
| 2026-08-24 | 2.3594 | 2.3594 |
| 2026-08-21 | 2.3741 | 2.3741 |
| 2026-08-20 | 2.3735 | 2.3735 |
| 2026-08-19 | 2.3604 | 2.3604 |
| 2026-08-18 | 2.3988 | 2.3988 |
| 2026-08-17 | 2.3931 | 2.3931 |
| 2026-08-14 | 2.3721 | 2.3721 |
| 2026-08-13 | 2.3899 | 2.3899 |
| 2026-08-12 | 2.4112 | 2.4112 |
| 2026-08-11 | 2.4016 | 2.4016 |
| 2026-08-10 | 2.4181 | 2.4181 |
| 2026-08-07 | 2.3929 | 2.3929 |
| 2026-08-06 | 2.3846 | 2.3846 |
| 2026-08-05 | 2.4010 | 2.4010 |
| 2026-08-04 | 2.3795 | 2.3795 |
| 2026-08-03 | 2.3887 | 2.3887 |
| 2026-07-31 | 2.4018 | 2.4018 |
| 2026-07-30 | 2.3988 | 2.3988 |
| 2026-07-29 | 2.3894 | 2.3894 |
| 2026-07-28 | 2.3529 | 2.3529 |
| 2026-07-27 | 2.3745 | 2.3745 |
| 2026-07-24 | 2.3432 | 2.3432 |
| 2026-07-23 | 2.3967 | 2.3967 |
| 2026-07-22 | 2.3729 | 2.3729 |
| 2026-07-21 | 2.3663 | 2.3663 |
| 2026-07-20 | 2.3361 | 2.3361 |
| 2026-07-17 | 2.2991 | 2.2991 |
| 2026-07-16 | 2.3399 | 2.3399 |
| 2026-07-15 | 2.3474 | 2.3474 |
| 2026-07-14 | 2.3275 | 2.3275 |
| 2026-07-13 | 2.2873 | 2.2873 |
| 2026-07-10 | 2.3296 | 2.3296 |
| 2026-07-09 | 2.3357 | 2.3357 |
| 2026-07-08 | 2.3173 | 2.3173 |
| 2026-07-07 | 2.3437 | 2.3437 |
| 2026-07-06 | 2.3832 | 2.3832 |
| 2026-07-03 | 2.3791 | 2.3791 |
| 2026-07-02 | 2.3713 | 2.3713 |
| 2026-07-01 | 2.3852 | 2.3852 |
| 2026-06-30 | 2.3530 | 2.3530 |
| 2026-06-29 | 2.3384 | 2.3384 |
| 2026-06-26 | 2.3174 | 2.3174 |
| 2026-06-25 | 2.3639 | 2.3639 |
| 2026-06-24 | 2.3467 | 2.3467 |
| 2026-06-23 | 2.3484 | 2.3484 |
| 2026-06-22 | 2.3995 | 2.3995 |
| 2026-06-18 | 2.3462 | 2.3462 |
| 2026-06-17 | 2.3739 | 2.3739 |
| 2026-06-16 | 2.3661 | 2.3661 |
| 2026-06-15 | 2.3838 | 2.3838 |
| 2026-06-12 | 2.3615 | 2.3615 |
| 2026-06-11 | 2.3316 | 2.3316 |
| 2026-06-10 | 2.3412 | 2.3412 |
| 2026-06-09 | 2.3752 | 2.3752 |
| 2026-06-08 | 2.3418 | 2.3418 |
| 2026-06-05 | 2.4002 | 2.4002 |
| 2026-06-04 | 2.4192 | 2.4192 |
| 2026-06-03 | 2.4402 | 2.4402 |
| 2026-06-02 | 2.4458 | 2.4458 |
| 2026-06-01 | 2.4351 | 2.4351 |
| 2026-05-29 | 2.4321 | 2.4321 |
| 2026-05-28 | 2.4358 | 2.4358 |
| 2026-05-27 | 2.4388 | 2.4388 |
| 2026-05-26 | 2.4662 | 2.4662 |
| 2026-05-25 | 2.4483 | 2.4483 |
| 2026-05-22 | 2.4354 | 2.4354 |
| 2026-05-21 | 2.4033 | 2.4033 |
| 2026-05-20 | 2.4285 | 2.4285 |
| 2026-05-19 | 2.4477 | 2.4477 |
| 2026-05-18 | 2.4448 | 2.4448 |
| 2026-05-15 | 2.4732 | 2.4732 |
| 2026-05-14 | 2.5014 | 2.5014 |
| 2026-05-13 | 2.5479 | 2.5479 |
| 2026-05-12 | 2.5352 | 2.5352 |
| 2026-05-11 | 2.5611 | 2.5611 |
| 2026-05-08 | 2.5282 | 2.5282 |
| 2026-05-07 | 2.5479 | 2.5479 |
| 2026-05-06 | 2.5581 | 2.5581 |
| 2026-04-30 | 2.5134 | 2.5134 |
| 2026-04-29 | 2.5247 | 2.5247 |
| 2026-04-28 | 2.4765 | 2.4765 |
| 2026-04-27 | 2.4766 | 2.4766 |
| 2026-04-24 | 2.4666 | 2.4666 |
| 2026-04-23 | 2.4674 | 2.4674 |
