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 |
2025-11-10 |
2.4438 |
2.4438 |
| 2 |
2025-11-07 |
2.4214 |
2.4214 |
| 3 |
2025-11-06 |
2.4239 |
2.4239 |
| 4 |
2025-11-05 |
2.3890 |
2.3890 |
| 5 |
2025-11-04 |
2.3763 |
2.3763 |
| 6 |
2025-11-03 |
2.4100 |
2.4100 |
| 7 |
2025-10-31 |
2.4030 |
2.4030 |
| 8 |
2025-10-30 |
2.4215 |
2.4215 |
| 9 |
2025-10-29 |
2.4264 |
2.4264 |
| 10 |
2025-10-28 |
2.3873 |
2.3873 |
| 11 |
2025-10-27 |
2.4115 |
2.4115 |
| 12 |
2025-10-24 |
2.3933 |
2.3933 |
| 13 |
2025-10-23 |
2.3842 |
2.3842 |
| 14 |
2025-10-22 |
2.3666 |
2.3666 |
| 15 |
2025-10-21 |
2.3728 |
2.3728 |
| 16 |
2025-10-20 |
2.3430 |
2.3430 |
| 17 |
2025-10-17 |
2.3366 |
2.3366 |
| 18 |
2025-10-16 |
2.3936 |
2.3936 |
| 19 |
2025-10-15 |
2.4000 |
2.4000 |
| 20 |
2025-10-14 |
2.3712 |
2.3712 |
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