嘉实深证基本面120ETF(159910)
2025-12-31
2.3868
-0.2716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.3868 | 2.3868 |
| 2025-12-30 | 2.3933 | 2.3933 |
| 2025-12-29 | 2.3820 | 2.3820 |
| 2025-12-26 | 2.3933 | 2.3933 |
| 2025-12-25 | 2.3760 | 2.3760 |
| 2025-12-24 | 2.3706 | 2.3706 |
| 2025-12-23 | 2.3619 | 2.3619 |
| 2025-12-22 | 2.3616 | 2.3616 |
| 2025-12-19 | 2.3540 | 2.3540 |
| 2025-12-18 | 2.3354 | 2.3354 |
| 2025-12-17 | 2.3511 | 2.3511 |
| 2025-12-16 | 2.3185 | 2.3185 |
| 2025-12-15 | 2.3406 | 2.3406 |
| 2025-12-12 | 2.3481 | 2.3481 |
| 2025-12-11 | 2.3345 | 2.3345 |
| 2025-12-10 | 2.3569 | 2.3569 |
| 2025-12-09 | 2.3503 | 2.3503 |
| 2025-12-08 | 2.3850 | 2.3850 |
| 2025-12-05 | 2.3846 | 2.3846 |
| 2025-12-04 | 2.3575 | 2.3575 |
| 2025-12-03 | 2.3563 | 2.3563 |
| 2025-12-02 | 2.3612 | 2.3612 |
| 2025-12-01 | 2.3656 | 2.3656 |
| 2025-11-28 | 2.3436 | 2.3436 |
| 2025-11-27 | 2.3322 | 2.3322 |
| 2025-11-26 | 2.3403 | 2.3403 |
| 2025-11-25 | 2.3346 | 2.3346 |
| 2025-11-24 | 2.3138 | 2.3138 |
| 2025-11-21 | 2.3171 | 2.3171 |
| 2025-11-20 | 2.3753 | 2.3753 |
| 2025-11-19 | 2.3860 | 2.3860 |
| 2025-11-18 | 2.3826 | 2.3826 |
| 2025-11-17 | 2.4136 | 2.4136 |
| 2025-11-14 | 2.4294 | 2.4294 |
| 2025-11-13 | 2.4633 | 2.4633 |
| 2025-11-12 | 2.4280 | 2.4280 |
| 2025-11-11 | 2.4309 | 2.4309 |
| 2025-11-10 | 2.4438 | 2.4438 |
| 2025-11-07 | 2.4214 | 2.4214 |
| 2025-11-06 | 2.4239 | 2.4239 |
| 2025-11-05 | 2.3890 | 2.3890 |
| 2025-11-04 | 2.3763 | 2.3763 |
| 2025-11-03 | 2.4100 | 2.4100 |
| 2025-10-31 | 2.4030 | 2.4030 |
| 2025-10-30 | 2.4215 | 2.4215 |
| 2025-10-29 | 2.4264 | 2.4264 |
| 2025-10-28 | 2.3873 | 2.3873 |
| 2025-10-27 | 2.4115 | 2.4115 |
| 2025-10-24 | 2.3933 | 2.3933 |
| 2025-10-23 | 2.3842 | 2.3842 |
| 2025-10-22 | 2.3666 | 2.3666 |
| 2025-10-21 | 2.3728 | 2.3728 |
| 2025-10-20 | 2.3430 | 2.3430 |
| 2025-10-17 | 2.3366 | 2.3366 |
| 2025-10-16 | 2.3936 | 2.3936 |
| 2025-10-15 | 2.4000 | 2.4000 |
| 2025-10-14 | 2.3712 | 2.3712 |
| 2025-10-13 | 2.3939 | 2.3939 |
| 2025-10-10 | 2.4216 | 2.4216 |
| 2025-10-09 | 2.4519 | 2.4519 |
| 2025-09-30 | 2.4065 | 2.4065 |
| 2025-09-29 | 2.3922 | 2.3922 |
| 2025-09-26 | 2.3584 | 2.3584 |
| 2025-09-25 | 2.3747 | 2.3747 |
| 2025-09-24 | 2.3668 | 2.3668 |
| 2025-09-23 | 2.3333 | 2.3333 |
| 2025-09-22 | 2.3461 | 2.3461 |
| 2025-09-19 | 2.3476 | 2.3476 |
| 2025-09-18 | 2.3360 | 2.3360 |
| 2025-09-17 | 2.3724 | 2.3724 |
| 2025-09-16 | 2.3537 | 2.3537 |
| 2025-09-15 | 2.3599 | 2.3599 |
| 2025-09-12 | 2.3446 | 2.3446 |
| 2025-09-11 | 2.3453 | 2.3453 |
| 2025-09-10 | 2.3059 | 2.3059 |
| 2025-09-09 | 2.3187 | 2.3187 |
| 2025-09-08 | 2.3311 | 2.3311 |
| 2025-09-05 | 2.3027 | 2.3027 |
| 2025-09-04 | 2.2501 | 2.2501 |
| 2025-09-03 | 2.2694 | 2.2694 |
| 2025-09-02 | 2.2919 | 2.2919 |
| 2025-09-01 | 2.3176 | 2.3176 |
| 2025-08-29 | 2.3198 | 2.3198 |
| 2025-08-28 | 2.3054 | 2.3054 |
| 2025-08-27 | 2.2868 | 2.2868 |
| 2025-08-26 | 2.3370 | 2.3370 |
| 2025-08-25 | 2.3278 | 2.3278 |
| 2025-08-22 | 2.2796 | 2.2796 |
| 2025-08-21 | 2.2526 | 2.2526 |
| 2025-08-20 | 2.2426 | 2.2426 |
| 2025-08-19 | 2.2164 | 2.2164 |
| 2025-08-18 | 2.2212 | 2.2212 |
| 2025-08-15 | 2.2103 | 2.2103 |
| 2025-08-14 | 2.1853 | 2.1853 |
| 2025-08-13 | 2.2001 | 2.2001 |
| 2025-08-12 | 2.1913 | 2.1913 |
| 2025-08-11 | 2.1890 | 2.1890 |
| 2025-08-08 | 2.1727 | 2.1727 |
| 2025-08-07 | 2.1679 | 2.1679 |
| 2025-08-06 | 2.1679 | 2.1679 |
| 2025-08-05 | 2.1590 | 2.1590 |
| 2025-08-04 | 2.1403 | 2.1403 |
| 2025-08-01 | 2.1384 | 2.1384 |
| 2025-07-31 | 2.1373 | 2.1373 |
| 2025-07-30 | 2.1944 | 2.1944 |
| 2025-07-29 | 2.1999 | 2.1999 |
| 2025-07-28 | 2.1993 | 2.1993 |
| 2025-07-25 | 2.2040 | 2.2040 |
| 2025-07-24 | 2.2155 | 2.2155 |
| 2025-07-23 | 2.1950 | 2.1950 |
| 2025-07-22 | 2.2060 | 2.2060 |
| 2025-07-21 | 2.1693 | 2.1693 |
| 2025-07-18 | 2.1413 | 2.1413 |
| 2025-07-17 | 2.1264 | 2.1264 |
| 2025-07-16 | 2.1065 | 2.1065 |
| 2025-07-15 | 2.1155 | 2.1155 |
| 2025-07-14 | 2.1260 | 2.1260 |
| 2025-07-11 | 2.1284 | 2.1284 |
| 2025-07-10 | 2.1230 | 2.1230 |
| 2025-07-09 | 2.0989 | 2.0989 |
