基本面50ETF嘉实(512750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.4001 |
1.4001 |
| 2 |
2026-06-12 |
1.4075 |
1.4075 |
| 3 |
2026-06-11 |
1.3897 |
1.3897 |
| 4 |
2026-06-10 |
1.3959 |
1.3959 |
| 5 |
2026-06-09 |
1.3914 |
1.3914 |
| 6 |
2026-06-08 |
1.3904 |
1.3904 |
| 7 |
2026-06-05 |
1.3952 |
1.3952 |
| 8 |
2026-06-04 |
1.3876 |
1.3876 |
| 9 |
2026-06-03 |
1.3996 |
1.3996 |
| 10 |
2026-06-02 |
1.4092 |
1.4092 |
| 11 |
2026-06-01 |
1.4030 |
1.4030 |
| 12 |
2026-05-29 |
1.3926 |
1.3926 |
| 13 |
2026-05-28 |
1.3706 |
1.3706 |
| 14 |
2026-05-27 |
1.3785 |
1.3785 |
| 15 |
2026-05-26 |
1.3840 |
1.3840 |
| 16 |
2026-05-25 |
1.3796 |
1.3796 |
| 17 |
2026-05-22 |
1.3769 |
1.3769 |
| 18 |
2026-05-21 |
1.3780 |
1.3780 |
| 19 |
2026-05-20 |
1.3856 |
1.3856 |
| 20 |
2026-05-19 |
1.3990 |
1.3990 |
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