嘉实基本面50ETF(512750)
2026-03-10
1.4543
0.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.4543 | 1.4543 |
| 2026-03-09 | 1.4506 | 1.4506 |
| 2026-03-06 | 1.4600 | 1.4600 |
| 2026-03-05 | 1.4569 | 1.4569 |
| 2026-03-04 | 1.4488 | 1.4488 |
| 2026-03-03 | 1.4690 | 1.4690 |
| 2026-03-02 | 1.4593 | 1.4593 |
| 2026-02-27 | 1.4508 | 1.4508 |
| 2026-02-26 | 1.4504 | 1.4504 |
| 2026-02-25 | 1.4628 | 1.4628 |
| 2026-02-24 | 1.4590 | 1.4590 |
| 2026-02-13 | 1.4498 | 1.4498 |
| 2026-02-12 | 1.4672 | 1.4672 |
| 2026-02-11 | 1.4770 | 1.4770 |
| 2026-02-10 | 1.4763 | 1.4763 |
| 2026-02-09 | 1.4787 | 1.4787 |
| 2026-02-06 | 1.4688 | 1.4688 |
| 2026-02-05 | 1.4759 | 1.4759 |
| 2026-02-04 | 1.4709 | 1.4709 |
| 2026-02-03 | 1.4417 | 1.4417 |
| 2026-02-02 | 1.4403 | 1.4403 |
| 2026-01-30 | 1.4576 | 1.4576 |
| 2026-01-29 | 1.4703 | 1.4703 |
| 2026-01-28 | 1.4428 | 1.4428 |
| 2026-01-27 | 1.4441 | 1.4441 |
| 2026-01-26 | 1.4493 | 1.4493 |
| 2026-01-23 | 1.4405 | 1.4405 |
| 2026-01-22 | 1.4528 | 1.4528 |
| 2026-01-21 | 1.4578 | 1.4578 |
| 2026-01-20 | 1.4744 | 1.4744 |
| 2026-01-19 | 1.4603 | 1.4603 |
| 2026-01-16 | 1.4634 | 1.4634 |
| 2026-01-15 | 1.4758 | 1.4758 |
| 2026-01-14 | 1.4812 | 1.4812 |
| 2026-01-13 | 1.5007 | 1.5007 |
| 2026-01-12 | 1.5004 | 1.5004 |
| 2026-01-09 | 1.5033 | 1.5033 |
| 2026-01-08 | 1.5047 | 1.5047 |
| 2026-01-07 | 1.5169 | 1.5169 |
| 2026-01-06 | 1.5284 | 1.5284 |
| 2026-01-05 | 1.5101 | 1.5101 |
| 2025-12-31 | 1.4959 | 1.4959 |
| 2025-12-30 | 1.4994 | 1.4994 |
| 2025-12-29 | 1.5068 | 1.5068 |
| 2025-12-26 | 1.5027 | 1.5027 |
| 2025-12-25 | 1.5042 | 1.5042 |
| 2025-12-24 | 1.4989 | 1.4989 |
| 2025-12-23 | 1.5018 | 1.5018 |
| 2025-12-22 | 1.4953 | 1.4953 |
| 2025-12-19 | 1.4990 | 1.4990 |
| 2025-12-18 | 1.5004 | 1.5004 |
| 2025-12-17 | 1.4919 | 1.4919 |
| 2025-12-16 | 1.4820 | 1.4820 |
| 2025-12-15 | 1.4889 | 1.4889 |
| 2025-12-12 | 1.4843 | 1.4843 |
| 2025-12-11 | 1.4810 | 1.4810 |
| 2025-12-10 | 1.4832 | 1.4832 |
| 2025-12-09 | 1.4890 | 1.4890 |
| 2025-12-08 | 1.5011 | 1.5011 |
| 2025-12-05 | 1.5000 | 1.5000 |
| 2025-12-04 | 1.4887 | 1.4887 |
| 2025-12-03 | 1.4893 | 1.4893 |
| 2025-12-02 | 1.4974 | 1.4974 |
| 2025-12-01 | 1.4965 | 1.4965 |
| 2025-11-28 | 1.4902 | 1.4902 |
| 2025-11-27 | 1.4969 | 1.4969 |
| 2025-11-26 | 1.4970 | 1.4970 |
| 2025-11-25 | 1.5015 | 1.5015 |
| 2025-11-24 | 1.4905 | 1.4905 |
| 2025-11-21 | 1.5026 | 1.5026 |
| 2025-11-20 | 1.5235 | 1.5235 |
| 2025-11-19 | 1.5196 | 1.5196 |
| 2025-11-18 | 1.5095 | 1.5095 |
| 2025-11-17 | 1.5195 | 1.5195 |
| 2025-11-14 | 1.5321 | 1.5321 |
| 2025-11-13 | 1.5402 | 1.5402 |
| 2025-11-12 | 1.5331 | 1.5331 |
| 2025-11-11 | 1.5263 | 1.5263 |
| 2025-11-10 | 1.5279 | 1.5279 |
| 2025-11-07 | 1.5177 | 1.5177 |
| 2025-11-06 | 1.5189 | 1.5189 |
| 2025-11-05 | 1.5135 | 1.5135 |
| 2025-11-04 | 1.5142 | 1.5142 |
| 2025-11-03 | 1.5052 | 1.5052 |
| 2025-10-31 | 1.4936 | 1.4936 |
| 2025-10-30 | 1.5109 | 1.5109 |
| 2025-10-29 | 1.5118 | 1.5118 |
| 2025-10-28 | 1.5160 | 1.5160 |
| 2025-10-27 | 1.5224 | 1.5224 |
| 2025-10-24 | 1.5148 | 1.5148 |
| 2025-10-23 | 1.5150 | 1.5150 |
| 2025-10-22 | 1.5050 | 1.5050 |
| 2025-10-21 | 1.5001 | 1.5001 |
| 2025-10-20 | 1.4904 | 1.4904 |
| 2025-10-17 | 1.4852 | 1.4852 |
| 2025-10-16 | 1.5011 | 1.5011 |
| 2025-10-15 | 1.4911 | 1.4911 |
| 2025-10-14 | 1.4783 | 1.4783 |
| 2025-10-13 | 1.4632 | 1.4632 |
| 2025-10-10 | 1.4695 | 1.4695 |
| 2025-10-09 | 1.4706 | 1.4706 |
| 2025-09-30 | 1.4589 | 1.4589 |
| 2025-09-29 | 1.4621 | 1.4621 |
| 2025-09-26 | 1.4579 | 1.4579 |
| 2025-09-25 | 1.4610 | 1.4610 |
| 2025-09-24 | 1.4676 | 1.4676 |
| 2025-09-23 | 1.4695 | 1.4695 |
| 2025-09-22 | 1.4643 | 1.4643 |
| 2025-09-19 | 1.4727 | 1.4727 |
| 2025-09-18 | 1.4680 | 1.4680 |
| 2025-09-17 | 1.4955 | 1.4955 |
| 2025-09-16 | 1.4907 | 1.4907 |
| 2025-09-15 | 1.5012 | 1.5012 |
