基本面50ETF嘉实(512750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.4446 |
1.4446 |
| 2 |
2026-04-28 |
1.4348 |
1.4348 |
| 3 |
2026-04-27 |
1.4277 |
1.4277 |
| 4 |
2026-04-24 |
1.4343 |
1.4343 |
| 5 |
2026-04-23 |
1.4387 |
1.4387 |
| 6 |
2026-04-22 |
1.4356 |
1.4356 |
| 7 |
2026-04-21 |
1.4398 |
1.4398 |
| 8 |
2026-04-20 |
1.4360 |
1.4360 |
| 9 |
2026-04-17 |
1.4334 |
1.4334 |
| 10 |
2026-04-16 |
1.4426 |
1.4426 |
| 11 |
2026-04-15 |
1.4412 |
1.4412 |
| 12 |
2026-04-14 |
1.4376 |
1.4376 |
| 13 |
2026-04-13 |
1.4259 |
1.4259 |
| 14 |
2026-04-10 |
1.4287 |
1.4287 |
| 15 |
2026-04-09 |
1.4233 |
1.4233 |
| 16 |
2026-04-08 |
1.4382 |
1.4382 |
| 17 |
2026-04-07 |
1.4161 |
1.4161 |
| 18 |
2026-04-03 |
1.4234 |
1.4234 |
| 19 |
2026-04-02 |
1.4389 |
1.4389 |
| 20 |
2026-04-01 |
1.4415 |
1.4415 |
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