嘉实中证锐联基本面ETF(512750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5152 |
1.5152 |
| 2 |
2025-07-17 |
1.5063 |
1.5063 |
| 3 |
2025-07-16 |
1.5068 |
1.5068 |
| 4 |
2025-07-15 |
1.5150 |
1.5150 |
| 5 |
2025-07-14 |
1.5230 |
1.5230 |
| 6 |
2025-07-11 |
1.5151 |
1.5151 |
| 7 |
2025-07-10 |
1.5236 |
1.5236 |
| 8 |
2025-07-09 |
1.5077 |
1.5077 |
| 9 |
2025-07-08 |
1.5070 |
1.5070 |
| 10 |
2025-07-07 |
1.5052 |
1.5052 |
| 11 |
2025-07-04 |
1.5021 |
1.5021 |
| 12 |
2025-07-03 |
1.4851 |
1.4851 |
| 13 |
2025-07-02 |
1.4814 |
1.4814 |
| 14 |
2025-07-01 |
1.4700 |
1.4700 |
| 15 |
2025-06-30 |
1.4628 |
1.4628 |
| 16 |
2025-06-27 |
1.4634 |
1.4634 |
| 17 |
2025-06-26 |
1.4837 |
1.4837 |
| 18 |
2025-06-25 |
1.4811 |
1.4811 |
| 19 |
2025-06-24 |
1.4659 |
1.4659 |
| 20 |
2025-06-23 |
1.4505 |
1.4505 |
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