嘉实基本面50ETF(512750)
2026-06-05
1.3952
0.5477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3952 | 1.3952 |
| 2026-06-04 | 1.3876 | 1.3876 |
| 2026-06-03 | 1.3996 | 1.3996 |
| 2026-06-02 | 1.4092 | 1.4092 |
| 2026-06-01 | 1.4030 | 1.4030 |
| 2026-05-29 | 1.3926 | 1.3926 |
| 2026-05-28 | 1.3706 | 1.3706 |
| 2026-05-27 | 1.3785 | 1.3785 |
| 2026-05-26 | 1.3840 | 1.3840 |
| 2026-05-25 | 1.3796 | 1.3796 |
| 2026-05-22 | 1.3769 | 1.3769 |
| 2026-05-21 | 1.3780 | 1.3780 |
| 2026-05-20 | 1.3856 | 1.3856 |
| 2026-05-19 | 1.3990 | 1.3990 |
| 2026-05-18 | 1.3962 | 1.3962 |
| 2026-05-15 | 1.4053 | 1.4053 |
| 2026-05-14 | 1.4149 | 1.4149 |
| 2026-05-13 | 1.4226 | 1.4226 |
| 2026-05-12 | 1.4269 | 1.4269 |
| 2026-05-11 | 1.4328 | 1.4328 |
| 2026-05-08 | 1.4234 | 1.4234 |
| 2026-05-07 | 1.4269 | 1.4269 |
| 2026-05-06 | 1.4304 | 1.4304 |
| 2026-04-30 | 1.4319 | 1.4319 |
| 2026-04-29 | 1.4446 | 1.4446 |
| 2026-04-28 | 1.4348 | 1.4348 |
| 2026-04-27 | 1.4277 | 1.4277 |
| 2026-04-24 | 1.4343 | 1.4343 |
| 2026-04-23 | 1.4387 | 1.4387 |
| 2026-04-22 | 1.4356 | 1.4356 |
| 2026-04-21 | 1.4398 | 1.4398 |
| 2026-04-20 | 1.4360 | 1.4360 |
| 2026-04-17 | 1.4334 | 1.4334 |
| 2026-04-16 | 1.4426 | 1.4426 |
| 2026-04-15 | 1.4412 | 1.4412 |
| 2026-04-14 | 1.4376 | 1.4376 |
| 2026-04-13 | 1.4259 | 1.4259 |
| 2026-04-10 | 1.4287 | 1.4287 |
| 2026-04-09 | 1.4233 | 1.4233 |
| 2026-04-08 | 1.4382 | 1.4382 |
| 2026-04-07 | 1.4161 | 1.4161 |
| 2026-04-03 | 1.4234 | 1.4234 |
| 2026-04-02 | 1.4389 | 1.4389 |
| 2026-04-01 | 1.4415 | 1.4415 |
| 2026-03-31 | 1.4324 | 1.4324 |
| 2026-03-30 | 1.4297 | 1.4297 |
| 2026-03-27 | 1.4282 | 1.4282 |
| 2026-03-26 | 1.4262 | 1.4262 |
| 2026-03-25 | 1.4351 | 1.4351 |
| 2026-03-24 | 1.4268 | 1.4268 |
| 2026-03-23 | 1.4107 | 1.4107 |
| 2026-03-20 | 1.4539 | 1.4539 |
| 2026-03-19 | 1.4650 | 1.4650 |
| 2026-03-18 | 1.4740 | 1.4740 |
| 2026-03-17 | 1.4799 | 1.4799 |
| 2026-03-16 | 1.4751 | 1.4751 |
| 2026-03-13 | 1.4799 | 1.4799 |
| 2026-03-12 | 1.4751 | 1.4751 |
| 2026-03-11 | 1.4719 | 1.4719 |
| 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 |
