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 |
2025-09-03 |
2.2694 |
2.2694 |
| 2 |
2025-09-02 |
2.2919 |
2.2919 |
| 3 |
2025-09-01 |
2.3176 |
2.3176 |
| 4 |
2025-08-29 |
2.3198 |
2.3198 |
| 5 |
2025-08-28 |
2.3054 |
2.3054 |
| 6 |
2025-08-27 |
2.2868 |
2.2868 |
| 7 |
2025-08-26 |
2.3370 |
2.3370 |
| 8 |
2025-08-25 |
2.3278 |
2.3278 |
| 9 |
2025-08-22 |
2.2796 |
2.2796 |
| 10 |
2025-08-21 |
2.2526 |
2.2526 |
| 11 |
2025-08-20 |
2.2426 |
2.2426 |
| 12 |
2025-08-19 |
2.2164 |
2.2164 |
| 13 |
2025-08-18 |
2.2212 |
2.2212 |
| 14 |
2025-08-15 |
2.2103 |
2.2103 |
| 15 |
2025-08-14 |
2.1853 |
2.1853 |
| 16 |
2025-08-13 |
2.2001 |
2.2001 |
| 17 |
2025-08-12 |
2.1913 |
2.1913 |
| 18 |
2025-08-11 |
2.1890 |
2.1890 |
| 19 |
2025-08-08 |
2.1727 |
2.1727 |
| 20 |
2025-08-07 |
2.1679 |
2.1679 |
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