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 |
2026-03-09 |
2.4606 |
2.4606 |
| 2 |
2026-03-06 |
2.4871 |
2.4871 |
| 3 |
2026-03-05 |
2.4780 |
2.4780 |
| 4 |
2026-03-04 |
2.4485 |
2.4485 |
| 5 |
2026-03-03 |
2.4723 |
2.4723 |
| 6 |
2026-03-02 |
2.5274 |
2.5274 |
| 7 |
2026-02-27 |
2.5257 |
2.5257 |
| 8 |
2026-02-26 |
2.5133 |
2.5133 |
| 9 |
2026-02-25 |
2.5260 |
2.5260 |
| 10 |
2026-02-24 |
2.4994 |
2.4994 |
| 11 |
2026-02-13 |
2.4628 |
2.4628 |
| 12 |
2026-02-12 |
2.5024 |
2.5024 |
| 13 |
2026-02-11 |
2.5022 |
2.5022 |
| 14 |
2026-02-10 |
2.4978 |
2.4978 |
| 15 |
2026-02-09 |
2.5026 |
2.5026 |
| 16 |
2026-02-06 |
2.4734 |
2.4734 |
| 17 |
2026-02-05 |
2.4813 |
2.4813 |
| 18 |
2026-02-04 |
2.5043 |
2.5043 |
| 19 |
2026-02-03 |
2.4557 |
2.4557 |
| 20 |
2026-02-02 |
2.4151 |
2.4151 |
微信公众号
证券之星APP
基本资料
