嘉实深证基本面120ETF(159910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1413 |
2.1413 |
| 2 |
2025-07-17 |
2.1264 |
2.1264 |
| 3 |
2025-07-16 |
2.1065 |
2.1065 |
| 4 |
2025-07-15 |
2.1155 |
2.1155 |
| 5 |
2025-07-14 |
2.1260 |
2.1260 |
| 6 |
2025-07-11 |
2.1284 |
2.1284 |
| 7 |
2025-07-10 |
2.1230 |
2.1230 |
| 8 |
2025-07-09 |
2.0989 |
2.0989 |
| 9 |
2025-07-08 |
2.0987 |
2.0987 |
| 10 |
2025-07-07 |
2.0794 |
2.0794 |
| 11 |
2025-07-04 |
2.0875 |
2.0875 |
| 12 |
2025-07-03 |
2.0873 |
2.0873 |
| 13 |
2025-07-02 |
2.0694 |
2.0694 |
| 14 |
2025-07-01 |
2.0551 |
2.0551 |
| 15 |
2025-06-30 |
2.0468 |
2.0468 |
| 16 |
2025-06-27 |
2.0450 |
2.0450 |
| 17 |
2025-06-26 |
2.0433 |
2.0433 |
| 18 |
2025-06-25 |
2.0495 |
2.0495 |
| 19 |
2025-06-24 |
2.0266 |
2.0266 |
| 20 |
2025-06-23 |
2.0017 |
2.0017 |
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