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财务数据

嘉实深证基本面120ETF(159910)

2020-08-05     2.2843-0.2533%
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净值发布日期 单位净值 累计净值
2020-08-042.29012.2901
2020-08-032.28692.2869
2020-07-312.24182.2418
2020-07-302.23072.2307
2020-07-292.24602.2460
2020-07-282.19532.1953
2020-07-272.17612.1761
2020-07-242.17842.1784
2020-07-232.27442.2744
2020-07-222.28572.2857
2020-07-212.27872.2787
2020-07-202.28212.2821
2020-07-172.19512.1951
2020-07-162.18362.1836
2020-07-152.27722.2772
2020-07-142.32022.3202
2020-07-132.34152.3415
2020-07-102.27902.2790
2020-07-092.32542.3254
2020-07-082.28552.2855
2020-07-072.25772.2577
2020-07-062.25342.2534
2020-07-032.13052.1305
2020-07-022.09492.0949
2020-07-012.04432.0443
2020-06-301.98981.9898
2020-06-291.96861.9686
2020-06-241.98461.9846
2020-06-231.96901.9690
2020-06-221.97171.9717
2020-06-191.98171.9817
2020-06-181.96421.9642
2020-06-171.94081.9408
2020-06-161.94291.9429
2020-06-151.91431.9143
2020-06-121.93481.9348
2020-06-111.93831.9383
2020-06-101.96321.9632
2020-06-091.96201.9620
2020-06-081.96111.9611
2020-06-051.93541.9354
2020-06-041.93331.9333
2020-06-031.92571.9257
2020-06-021.92481.9248
2020-06-011.90371.9037
2020-05-291.84711.8471
2020-05-281.84461.8446
2020-05-271.83911.8391
2020-05-261.85441.8544
2020-05-251.82611.8261
2020-05-221.82671.8267
2020-05-211.86871.8687
2020-05-201.88301.8830
2020-05-191.89151.8915
2020-05-181.87521.8752
2020-05-151.88191.8819
2020-05-141.88441.8844
2020-05-131.90621.9062
2020-05-121.90451.9045
2020-05-111.90751.9075
2020-05-081.90271.9027
2020-05-071.87061.8706
2020-05-061.87881.8788
2020-04-301.85851.8585
2020-04-291.82591.8259
2020-04-281.81431.8143
2020-04-271.80771.8077
2020-04-241.80041.8004
2020-04-231.81781.8178
2020-04-221.82391.8239
2020-04-211.80881.8088
2020-04-201.83301.8330
2020-04-171.82871.8287
2020-04-161.81441.8144
2020-04-151.82031.8203
2020-04-141.83621.8362
2020-04-131.80681.8068
2020-04-101.80831.8083
2020-04-091.81831.8183
2020-04-081.81861.8186
2020-04-071.82971.8297
2020-04-031.78441.7844
2020-04-021.79931.7993
2020-04-011.77201.7720
2020-03-311.76771.7677
2020-03-301.76421.7642
2020-03-271.79121.7912
2020-03-261.78741.7874
2020-03-251.80921.8092
2020-03-241.75311.7531
2020-03-231.70701.7070
2020-03-201.78441.7844
2020-03-191.75481.7548
2020-03-181.77271.7727
2020-03-171.81051.8105
2020-03-161.82801.8280
2020-03-131.92111.9211
2020-03-121.94921.9492
2020-03-111.99671.9967
2020-03-102.03032.0303
2020-03-091.98831.9883
2020-03-062.06452.0645
2020-03-052.09802.0980
2020-03-042.05022.0502
2020-03-032.03412.0341
2020-03-022.03312.0331
2020-02-281.95181.9518
2020-02-272.03502.0350
2020-02-262.03642.0364
2020-02-252.06322.0632
2020-02-242.06082.0608
2020-02-212.05472.0547
2020-02-202.05752.0575
2020-02-192.00262.0026
2020-02-182.00292.0029
2020-02-172.00532.0053
2020-02-141.95611.9561
2020-02-131.93911.9391
2020-02-121.94581.9458
2020-02-111.93701.9370