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 |
2025-06-05 |
2.0268 |
2.0268 |
| 2 |
2025-06-04 |
2.0260 |
2.0260 |
| 3 |
2025-06-03 |
2.0139 |
2.0139 |
| 4 |
2025-05-30 |
2.0214 |
2.0214 |
| 5 |
2025-05-29 |
2.0311 |
2.0311 |
| 6 |
2025-05-28 |
2.0216 |
2.0216 |
| 7 |
2025-05-27 |
2.0207 |
2.0207 |
| 8 |
2025-05-26 |
2.0279 |
2.0279 |
| 9 |
2025-05-23 |
2.0385 |
2.0385 |
| 10 |
2025-05-22 |
2.0553 |
2.0553 |
| 11 |
2025-05-21 |
2.0667 |
2.0667 |
| 12 |
2025-05-20 |
2.0559 |
2.0559 |
| 13 |
2025-05-19 |
2.0418 |
2.0418 |
| 14 |
2025-05-16 |
2.0391 |
2.0391 |
| 15 |
2025-05-15 |
2.0454 |
2.0454 |
| 16 |
2025-05-14 |
2.0684 |
2.0684 |
| 17 |
2025-05-13 |
2.0520 |
2.0520 |
| 18 |
2025-05-12 |
2.0475 |
2.0475 |
| 19 |
2025-05-09 |
2.0226 |
2.0226 |
| 20 |
2025-05-08 |
2.0279 |
2.0279 |
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