嘉实深证基本面120ETF(159910)
2026-07-01
2.3852
1.3685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
