嘉实深证基本面120ETF(159910)
2026-04-22
2.4816
0.3599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 2.4674 | 2.4674 |
| 2026-04-22 | 2.4816 | 2.4816 |
| 2026-04-21 | 2.4727 | 2.4727 |
| 2026-04-20 | 2.4646 | 2.4646 |
| 2026-04-17 | 2.4519 | 2.4519 |
| 2026-04-16 | 2.4718 | 2.4718 |
| 2026-04-15 | 2.4417 | 2.4417 |
| 2026-04-14 | 2.4509 | 2.4509 |
| 2026-04-13 | 2.4271 | 2.4271 |
| 2026-04-10 | 2.4166 | 2.4166 |
| 2026-04-09 | 2.3852 | 2.3852 |
| 2026-04-08 | 2.3976 | 2.3976 |
| 2026-04-07 | 2.3259 | 2.3259 |
| 2026-04-03 | 2.3216 | 2.3216 |
| 2026-04-02 | 2.3559 | 2.3559 |
| 2026-04-01 | 2.3755 | 2.3755 |
| 2026-03-31 | 2.3502 | 2.3502 |
| 2026-03-30 | 2.3703 | 2.3703 |
| 2026-03-27 | 2.3768 | 2.3768 |
| 2026-03-26 | 2.3500 | 2.3500 |
| 2026-03-25 | 2.3727 | 2.3727 |
| 2026-03-24 | 2.3366 | 2.3366 |
| 2026-03-23 | 2.2962 | 2.2962 |
| 2026-03-20 | 2.3762 | 2.3762 |
| 2026-03-19 | 2.3893 | 2.3893 |
| 2026-03-18 | 2.4490 | 2.4490 |
| 2026-03-17 | 2.4561 | 2.4561 |
| 2026-03-16 | 2.4801 | 2.4801 |
| 2026-03-13 | 2.5020 | 2.5020 |
| 2026-03-12 | 2.5155 | 2.5155 |
| 2026-03-11 | 2.5157 | 2.5157 |
| 2026-03-10 | 2.4854 | 2.4854 |
| 2026-03-09 | 2.4606 | 2.4606 |
| 2026-03-06 | 2.4871 | 2.4871 |
| 2026-03-05 | 2.4780 | 2.4780 |
| 2026-03-04 | 2.4485 | 2.4485 |
| 2026-03-03 | 2.4723 | 2.4723 |
| 2026-03-02 | 2.5274 | 2.5274 |
| 2026-02-27 | 2.5257 | 2.5257 |
| 2026-02-26 | 2.5133 | 2.5133 |
| 2026-02-25 | 2.5260 | 2.5260 |
| 2026-02-24 | 2.4994 | 2.4994 |
| 2026-02-13 | 2.4628 | 2.4628 |
| 2026-02-12 | 2.5024 | 2.5024 |
| 2026-02-11 | 2.5022 | 2.5022 |
| 2026-02-10 | 2.4978 | 2.4978 |
| 2026-02-09 | 2.5026 | 2.5026 |
| 2026-02-06 | 2.4734 | 2.4734 |
| 2026-02-05 | 2.4813 | 2.4813 |
| 2026-02-04 | 2.5043 | 2.5043 |
| 2026-02-03 | 2.4557 | 2.4557 |
| 2026-02-02 | 2.4151 | 2.4151 |
| 2026-01-30 | 2.4860 | 2.4860 |
| 2026-01-29 | 2.5342 | 2.5342 |
| 2026-01-28 | 2.5063 | 2.5063 |
| 2026-01-27 | 2.4896 | 2.4896 |
| 2026-01-26 | 2.5083 | 2.5083 |
| 2026-01-23 | 2.5111 | 2.5111 |
| 2026-01-22 | 2.4883 | 2.4883 |
| 2026-01-21 | 2.4835 | 2.4835 |
| 2026-01-20 | 2.4793 | 2.4793 |
| 2026-01-19 | 2.4698 | 2.4698 |
| 2026-01-16 | 2.4558 | 2.4558 |
| 2026-01-15 | 2.4764 | 2.4764 |
| 2026-01-14 | 2.4723 | 2.4723 |
| 2026-01-13 | 2.4716 | 2.4716 |
| 2026-01-12 | 2.4889 | 2.4889 |
| 2026-01-09 | 2.4702 | 2.4702 |
| 2026-01-08 | 2.4450 | 2.4450 |
| 2026-01-07 | 2.4543 | 2.4543 |
| 2026-01-06 | 2.4695 | 2.4695 |
| 2026-01-05 | 2.4190 | 2.4190 |
| 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 |
