嘉实基本面50ETF(512750)
2026-09-07
1.4517
-1.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.4517 | 1.4517 |
| 2026-09-04 | 1.4708 | 1.4708 |
| 2026-09-03 | 1.4614 | 1.4614 |
| 2026-09-02 | 1.4572 | 1.4572 |
| 2026-09-01 | 1.4677 | 1.4677 |
| 2026-08-31 | 1.4532 | 1.4532 |
| 2026-08-28 | 1.4494 | 1.4494 |
| 2026-08-27 | 1.4515 | 1.4515 |
| 2026-08-26 | 1.4607 | 1.4607 |
| 2026-08-25 | 1.4502 | 1.4502 |
| 2026-08-24 | 1.4520 | 1.4520 |
| 2026-08-21 | 1.4366 | 1.4366 |
| 2026-08-20 | 1.4373 | 1.4373 |
| 2026-08-19 | 1.4327 | 1.4327 |
| 2026-08-18 | 1.4223 | 1.4223 |
| 2026-08-17 | 1.4174 | 1.4174 |
| 2026-08-14 | 1.4179 | 1.4179 |
| 2026-08-13 | 1.4268 | 1.4268 |
| 2026-08-12 | 1.4299 | 1.4299 |
| 2026-08-11 | 1.4340 | 1.4340 |
| 2026-08-10 | 1.4425 | 1.4425 |
| 2026-08-07 | 1.4340 | 1.4340 |
| 2026-08-06 | 1.4390 | 1.4390 |
| 2026-08-05 | 1.4388 | 1.4388 |
| 2026-08-04 | 1.4449 | 1.4449 |
| 2026-08-03 | 1.4761 | 1.4761 |
| 2026-07-31 | 1.4725 | 1.4725 |
| 2026-07-30 | 1.4845 | 1.4845 |
| 2026-07-29 | 1.4561 | 1.4561 |
| 2026-07-28 | 1.4489 | 1.4489 |
| 2026-07-27 | 1.4365 | 1.4365 |
| 2026-07-24 | 1.4228 | 1.4228 |
| 2026-07-23 | 1.4302 | 1.4302 |
| 2026-07-22 | 1.4229 | 1.4229 |
| 2026-07-21 | 1.4081 | 1.4081 |
| 2026-07-20 | 1.4214 | 1.4214 |
| 2026-07-17 | 1.3825 | 1.3825 |
| 2026-07-16 | 1.3790 | 1.3790 |
| 2026-07-15 | 1.3871 | 1.3871 |
| 2026-07-14 | 1.3693 | 1.3693 |
| 2026-07-13 | 1.3565 | 1.3565 |
| 2026-07-10 | 1.3492 | 1.3492 |
| 2026-07-09 | 1.3450 | 1.3450 |
| 2026-07-08 | 1.3472 | 1.3472 |
| 2026-07-07 | 1.3380 | 1.3380 |
| 2026-07-06 | 1.3500 | 1.3500 |
| 2026-07-03 | 1.3329 | 1.3329 |
| 2026-07-02 | 1.3280 | 1.3280 |
| 2026-07-01 | 1.3184 | 1.3184 |
| 2026-06-30 | 1.3028 | 1.3028 |
| 2026-06-29 | 1.3210 | 1.3210 |
| 2026-06-26 | 1.3067 | 1.3067 |
| 2026-06-25 | 1.3256 | 1.3256 |
| 2026-06-24 | 1.3325 | 1.3325 |
| 2026-06-23 | 1.3557 | 1.3557 |
| 2026-06-22 | 1.3685 | 1.3685 |
| 2026-06-18 | 1.3432 | 1.3432 |
| 2026-06-17 | 1.3793 | 1.3793 |
| 2026-06-16 | 1.3828 | 1.3828 |
| 2026-06-15 | 1.4001 | 1.4001 |
| 2026-06-12 | 1.4075 | 1.4075 |
| 2026-06-11 | 1.3897 | 1.3897 |
| 2026-06-10 | 1.3959 | 1.3959 |
| 2026-06-09 | 1.3914 | 1.3914 |
| 2026-06-08 | 1.3904 | 1.3904 |
| 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 |
