基本面50ETF嘉实(512750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.4325 |
1.4325 |
| 2 |
2026-09-16 |
1.4355 |
1.4355 |
| 3 |
2026-09-15 |
1.4430 |
1.4430 |
| 4 |
2026-09-14 |
1.4586 |
1.4586 |
| 5 |
2026-09-11 |
1.4568 |
1.4568 |
| 6 |
2026-09-10 |
1.4669 |
1.4669 |
| 7 |
2026-09-09 |
1.4601 |
1.4601 |
| 8 |
2026-09-08 |
1.4547 |
1.4547 |
| 9 |
2026-09-07 |
1.4517 |
1.4517 |
| 10 |
2026-09-04 |
1.4708 |
1.4708 |
| 11 |
2026-09-03 |
1.4614 |
1.4614 |
| 12 |
2026-09-02 |
1.4572 |
1.4572 |
| 13 |
2026-09-01 |
1.4677 |
1.4677 |
| 14 |
2026-08-31 |
1.4532 |
1.4532 |
| 15 |
2026-08-28 |
1.4494 |
1.4494 |
| 16 |
2026-08-27 |
1.4515 |
1.4515 |
| 17 |
2026-08-26 |
1.4607 |
1.4607 |
| 18 |
2026-08-25 |
1.4502 |
1.4502 |
| 19 |
2026-08-24 |
1.4520 |
1.4520 |
| 20 |
2026-08-21 |
1.4366 |
1.4366 |
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