嘉实深证基本面120ETF(159910)
2024-04-23
1.9131
-1.4069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.9131 | 1.9131 |
| 2024-04-22 | 1.9404 | 1.9404 |
| 2024-04-19 | 1.9568 | 1.9568 |
| 2024-04-18 | 1.9666 | 1.9666 |
| 2024-04-17 | 1.9621 | 1.9621 |
| 2024-04-16 | 1.9225 | 1.9225 |
| 2024-04-15 | 1.9517 | 1.9517 |
| 2024-04-12 | 1.9203 | 1.9203 |
| 2024-04-11 | 1.9362 | 1.9362 |
| 2024-04-10 | 1.9334 | 1.9334 |
| 2024-04-09 | 1.9535 | 1.9535 |
| 2024-04-08 | 1.9629 | 1.9629 |
| 2024-04-03 | 1.9850 | 1.9850 |
| 2024-04-02 | 1.9816 | 1.9816 |
| 2024-04-01 | 1.9870 | 1.9870 |
| 2024-03-29 | 1.9384 | 1.9384 |
| 2024-03-28 | 1.9298 | 1.9298 |
| 2024-03-27 | 1.9132 | 1.9132 |
| 2024-03-26 | 1.9386 | 1.9386 |
| 2024-03-25 | 1.9278 | 1.9278 |
| 2024-03-22 | 1.9332 | 1.9332 |
| 2024-03-21 | 1.9535 | 1.9535 |
| 2024-03-20 | 1.9540 | 1.9540 |
| 2024-03-19 | 1.9532 | 1.9532 |
| 2024-03-18 | 1.9607 | 1.9607 |
| 2024-03-15 | 1.9528 | 1.9528 |
| 2024-03-14 | 1.9463 | 1.9463 |
| 2024-03-13 | 1.9477 | 1.9477 |
| 2024-03-12 | 1.9634 | 1.9634 |
| 2024-03-11 | 1.9616 | 1.9616 |
| 2024-03-08 | 1.9461 | 1.9461 |
| 2024-03-07 | 1.9376 | 1.9376 |
| 2024-03-06 | 1.9394 | 1.9394 |
| 2024-03-05 | 1.9458 | 1.9458 |
| 2024-03-04 | 1.9405 | 1.9405 |
| 2024-03-01 | 1.9559 | 1.9559 |
| 2024-02-29 | 1.9428 | 1.9428 |
| 2024-02-28 | 1.9041 | 1.9041 |
| 2024-02-27 | 1.9357 | 1.9357 |
| 2024-02-26 | 1.9124 | 1.9124 |
| 2024-02-23 | 1.9224 | 1.9224 |
| 2024-02-22 | 1.9255 | 1.9255 |
| 2024-02-21 | 1.9148 | 1.9148 |
| 2024-02-20 | 1.8941 | 1.8941 |
| 2024-02-19 | 1.8785 | 1.8785 |
| 2024-02-08 | 1.8646 | 1.8646 |
| 2024-02-07 | 1.8476 | 1.8476 |
| 2024-02-06 | 1.8160 | 1.8160 |
| 2024-02-05 | 1.7482 | 1.7482 |
| 2024-02-02 | 1.7606 | 1.7606 |
| 2024-02-01 | 1.7791 | 1.7791 |
| 2024-01-31 | 1.7806 | 1.7806 |
| 2024-01-30 | 1.8035 | 1.8035 |
| 2024-01-29 | 1.8378 | 1.8378 |
| 2024-01-26 | 1.8476 | 1.8476 |
| 2024-01-25 | 1.8398 | 1.8398 |
| 2024-01-24 | 1.7960 | 1.7960 |
| 2024-01-23 | 1.7606 | 1.7606 |
| 2024-01-22 | 1.7460 | 1.7460 |
| 2024-01-19 | 1.7995 | 1.7995 |
| 2024-01-18 | 1.8069 | 1.8069 |
| 2024-01-17 | 1.8040 | 1.8040 |
| 2024-01-16 | 1.8433 | 1.8433 |
| 2024-01-15 | 1.8372 | 1.8372 |
| 2024-01-12 | 1.8359 | 1.8359 |
| 2024-01-11 | 1.8385 | 1.8385 |
| 2024-01-10 | 1.8260 | 1.8260 |
| 2024-01-09 | 1.8378 | 1.8378 |
| 2024-01-08 | 1.8332 | 1.8332 |
| 2024-01-05 | 1.8555 | 1.8555 |
| 2024-01-04 | 1.8550 | 1.8550 |
| 2024-01-03 | 1.8689 | 1.8689 |
| 2024-01-02 | 1.8721 | 1.8721 |
| 2023-12-31 | 1.8889 | 1.8889 |
| 2023-12-29 | 1.8890 | 1.8890 |
| 2023-12-28 | 1.8782 | 1.8782 |
| 2023-12-27 | 1.8436 | 1.8436 |
| 2023-12-26 | 1.8321 | 1.8321 |
| 2023-12-25 | 1.8489 | 1.8489 |
| 2023-12-22 | 1.8469 | 1.8469 |
| 2023-12-21 | 1.8492 | 1.8492 |
| 2023-12-20 | 1.8291 | 1.8291 |
| 2023-12-19 | 1.8533 | 1.8533 |
| 2023-12-18 | 1.8576 | 1.8576 |
| 2023-12-15 | 1.8674 | 1.8674 |
| 2023-12-14 | 1.8682 | 1.8682 |
| 2023-12-13 | 1.8758 | 1.8758 |
| 2023-12-12 | 1.9085 | 1.9085 |
| 2023-12-11 | 1.8956 | 1.8956 |
| 2023-12-08 | 1.8904 | 1.8904 |
| 2023-12-07 | 1.8938 | 1.8938 |
| 2023-12-06 | 1.8923 | 1.8923 |
| 2023-12-05 | 1.8825 | 1.8825 |
| 2023-12-04 | 1.9167 | 1.9167 |
| 2023-12-01 | 1.9263 | 1.9263 |
| 2023-11-30 | 1.9384 | 1.9384 |
| 2023-11-29 | 1.9428 | 1.9428 |
| 2023-11-28 | 1.9657 | 1.9657 |
| 2023-11-27 | 1.9613 | 1.9613 |
| 2023-11-24 | 1.9740 | 1.9740 |
| 2023-11-23 | 1.9785 | 1.9785 |
| 2023-11-22 | 1.9522 | 1.9522 |
| 2023-11-21 | 1.9720 | 1.9720 |
| 2023-11-20 | 1.9605 | 1.9605 |
| 2023-11-17 | 1.9558 | 1.9558 |
| 2023-11-16 | 1.9597 | 1.9597 |
| 2023-11-15 | 1.9746 | 1.9746 |
| 2023-11-14 | 1.9603 | 1.9603 |
| 2023-11-13 | 1.9552 | 1.9552 |
| 2023-11-10 | 1.9624 | 1.9624 |
| 2023-11-09 | 1.9726 | 1.9726 |
| 2023-11-08 | 1.9728 | 1.9728 |
| 2023-11-07 | 1.9779 | 1.9779 |
| 2023-11-06 | 1.9828 | 1.9828 |
| 2023-11-03 | 1.9518 | 1.9518 |
| 2023-11-02 | 1.9434 | 1.9434 |
| 2023-11-01 | 1.9546 | 1.9546 |
| 2023-10-31 | 1.9628 | 1.9628 |
| 2023-10-30 | 1.9784 | 1.9784 |
