基本面120ETF嘉实(159910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.4718 |
2.4718 |
| 2 |
2026-04-15 |
2.4417 |
2.4417 |
| 3 |
2026-04-14 |
2.4509 |
2.4509 |
| 4 |
2026-04-13 |
2.4271 |
2.4271 |
| 5 |
2026-04-10 |
2.4166 |
2.4166 |
| 6 |
2026-04-09 |
2.3852 |
2.3852 |
| 7 |
2026-04-08 |
2.3976 |
2.3976 |
| 8 |
2026-04-07 |
2.3259 |
2.3259 |
| 9 |
2026-04-03 |
2.3216 |
2.3216 |
| 10 |
2026-04-02 |
2.3559 |
2.3559 |
| 11 |
2026-04-01 |
2.3755 |
2.3755 |
| 12 |
2026-03-31 |
2.3502 |
2.3502 |
| 13 |
2026-03-30 |
2.3703 |
2.3703 |
| 14 |
2026-03-27 |
2.3768 |
2.3768 |
| 15 |
2026-03-26 |
2.3500 |
2.3500 |
| 16 |
2026-03-25 |
2.3727 |
2.3727 |
| 17 |
2026-03-24 |
2.3366 |
2.3366 |
| 18 |
2026-03-23 |
2.2962 |
2.2962 |
| 19 |
2026-03-20 |
2.3762 |
2.3762 |
| 20 |
2026-03-19 |
2.3893 |
2.3893 |
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