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 |
2025-12-26 |
2.3933 |
2.3933 |
| 2 |
2025-12-25 |
2.3760 |
2.3760 |
| 3 |
2025-12-24 |
2.3706 |
2.3706 |
| 4 |
2025-12-23 |
2.3619 |
2.3619 |
| 5 |
2025-12-22 |
2.3616 |
2.3616 |
| 6 |
2025-12-19 |
2.3540 |
2.3540 |
| 7 |
2025-12-18 |
2.3354 |
2.3354 |
| 8 |
2025-12-17 |
2.3511 |
2.3511 |
| 9 |
2025-12-16 |
2.3185 |
2.3185 |
| 10 |
2025-12-15 |
2.3406 |
2.3406 |
| 11 |
2025-12-12 |
2.3481 |
2.3481 |
| 12 |
2025-12-11 |
2.3345 |
2.3345 |
| 13 |
2025-12-10 |
2.3569 |
2.3569 |
| 14 |
2025-12-09 |
2.3503 |
2.3503 |
| 15 |
2025-12-08 |
2.3850 |
2.3850 |
| 16 |
2025-12-05 |
2.3846 |
2.3846 |
| 17 |
2025-12-04 |
2.3575 |
2.3575 |
| 18 |
2025-12-03 |
2.3563 |
2.3563 |
| 19 |
2025-12-02 |
2.3612 |
2.3612 |
| 20 |
2025-12-01 |
2.3656 |
2.3656 |
微信公众号
证券之星APP
基本资料
