嘉实深证120ETF基金净值查询(159910)
今天最新净值
2.0602
0.0045 0.2200%
2024-04-24
盘中实时估值(仅供参考)
1.9238
0.0054 0.2799%
- 累计净值：2.0602
- 成立日期：2011-08-01
- 基金类型：
- 成立份额：4.859亿份
- 最近份额：1.8601亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：刘珈吟 李直
近一年,嘉实深证120ETF(159910)基金累计收益率-7.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
159910 |
嘉实深证120ETF |
1.9184 |
1.9184 |
1.9131 |
1.9131 |
0.0053 |
0.28% |
| 2024-04-23 |
159910 |
嘉实深证120ETF |
1.9131 |
1.9131 |
1.9404 |
1.9404 |
-0.0273 |
-1.41% |
| 2024-04-22 |
159910 |
嘉实深证120ETF |
1.9404 |
1.9404 |
1.9568 |
1.9568 |
-0.0164 |
-0.84% |
| 2024-04-19 |
159910 |
嘉实深证120ETF |
1.9568 |
1.9568 |
1.9666 |
1.9666 |
-0.0098 |
-0.50% |
| 2024-04-18 |
159910 |
嘉实深证120ETF |
1.9666 |
1.9666 |
1.9621 |
1.9621 |
0.0045 |
0.23% |
| 2024-04-17 |
159910 |
嘉实深证120ETF |
1.9621 |
1.9621 |
1.9225 |
1.9225 |
0.0396 |
2.06% |
| 2024-04-16 |
159910 |
嘉实深证120ETF |
1.9225 |
1.9225 |
1.9517 |
1.9517 |
-0.0292 |
-1.50% |
| 2024-04-15 |
159910 |
嘉实深证120ETF |
1.9517 |
1.9517 |
1.9203 |
1.9203 |
0.0314 |
1.64% |
| 2024-04-12 |
159910 |
嘉实深证120ETF |
1.9203 |
1.9203 |
1.9362 |
1.9362 |
-0.0159 |
-0.82% |
| 2024-04-11 |
159910 |
嘉实深证120ETF |
1.9362 |
1.9362 |
1.9334 |
1.9334 |
0.0028 |
0.14% |
|
|
| 2024-04-10 |
159910 |
嘉实深证120ETF |
1.9334 |
1.9334 |
1.9535 |
1.9535 |
-0.0201 |
-1.03% |
| 2024-04-09 |
159910 |
嘉实深证120ETF |
1.9535 |
1.9535 |
1.9629 |
1.9629 |
-0.0094 |
-0.48% |
| 2023-09-18 |
159910 |
嘉实深证120ETF |
2.0602 |
2.0602 |
2.0557 |
2.0557 |
0.0045 |
0.22% |
| 2023-09-15 |
159910 |
嘉实深证120ETF |
2.0557 |
2.0557 |
2.0682 |
2.0682 |
-0.0125 |
-0.60% |
| 2023-09-14 |
159910 |
嘉实深证120ETF |
2.0682 |
2.0682 |
2.0749 |
2.0749 |
-0.0067 |
-0.32% |
| 2023-09-13 |
159910 |
嘉实深证120ETF |
2.0749 |
2.0749 |
2.0864 |
2.0864 |
-0.0115 |
-0.55% |
| 2023-09-12 |
159910 |
嘉实深证120ETF |
2.0864 |
2.0864 |
2.0877 |
2.0877 |
-0.0013 |
-0.06% |
| 2023-09-11 |
159910 |
嘉实深证120ETF |
2.0877 |
2.0877 |
2.0770 |
2.0770 |
0.0107 |
0.52% |
| 2023-09-07 |
159910 |
嘉实深证120ETF |
2.0944 |
2.0944 |
2.1216 |
2.1216 |
-0.0272 |
-1.28% |
| 2023-09-01 |
159910 |
嘉实深证120ETF |
2.1095 |
2.1095 |
2.0762 |
2.0762 |
0.0333 |
1.60% |
| 2023-08-31 |
159910 |
嘉实深证120ETF |
2.0762 |
2.0762 |
2.0988 |
2.0988 |
-0.0226 |
-1.08% |
| 2023-08-30 |
159910 |
嘉实深证120ETF |
2.0988 |
2.0988 |
2.0962 |
2.0962 |
0.0026 |
0.12% |
| 2023-08-29 |
159910 |
嘉实深证120ETF |
2.0962 |
2.0962 |
2.0735 |
2.0735 |
0.0227 |
1.09% |
| 2023-08-28 |
159910 |
嘉实深证120ETF |
2.0735 |
2.0735 |
2.0332 |
2.0332 |
0.0403 |
1.98% |
| 2023-08-25 |
159910 |
嘉实深证120ETF |
2.0332 |
2.0332 |
2.0345 |
2.0345 |
-0.0013 |
-0.06% |
|
|
| 2023-08-24 |
159910 |
嘉实深证120ETF |
2.0345 |
2.0345 |
2.0276 |
2.0276 |
0.0069 |
0.34% |
| 2023-08-23 |
159910 |
嘉实深证120ETF |
2.0276 |
2.0276 |
2.0595 |
2.0595 |
-0.0319 |
-1.55% |
| 2023-08-22 |
159910 |
嘉实深证120ETF |
2.0595 |
2.0595 |
2.0432 |
2.0432 |
0.0163 |
0.80% |
| 2023-08-21 |
159910 |
嘉实深证120ETF |
2.0432 |
2.0432 |
2.0723 |
2.0723 |
-0.0291 |
-1.40% |
| 2023-08-18 |
159910 |
嘉实深证120ETF |
2.0723 |
2.0723 |
2.1042 |
2.1042 |
-0.0319 |
-1.52% |
| 2023-08-17 |
159910 |
嘉实深证120ETF |
2.1042 |
2.1042 |
2.1016 |
2.1016 |
0.0026 |
0.12% |
| 2023-08-16 |
159910 |
嘉实深证120ETF |
2.1016 |
2.1016 |
2.1050 |
2.1050 |
-0.0034 |
-0.16% |
| 2023-08-15 |
159910 |
嘉实深证120ETF |
2.1050 |
2.1050 |
2.1067 |
2.1067 |
-0.0017 |
-0.08% |
| 2023-08-14 |
159910 |
嘉实深证120ETF |
2.1067 |
2.1067 |
2.1236 |
2.1236 |
-0.0169 |
-0.80% |
| 2023-08-11 |
159910 |
嘉实深证120ETF |
2.1236 |
2.1236 |
2.1633 |
2.1633 |
-0.0397 |
-1.84% |
| 2023-08-10 |
159910 |
嘉实深证120ETF |
2.1633 |
2.1633 |
2.1622 |
2.1622 |
0.0011 |
0.05% |
| 2023-08-09 |
159910 |
嘉实深证120ETF |
2.1622 |
2.1622 |
2.1681 |
2.1681 |
-0.0059 |
-0.27% |
| 2023-08-08 |
159910 |
嘉实深证120ETF |
2.1681 |
2.1681 |
2.1809 |
2.1809 |
-0.0128 |
-0.59% |
| 2023-08-07 |
159910 |
嘉实深证120ETF |
2.1809 |
2.1809 |
2.2123 |
2.2123 |
-0.0314 |
-1.42% |
| 2023-08-04 |
159910 |
嘉实深证120ETF |
2.2123 |
2.2123 |
2.2097 |
2.2097 |
0.0026 |
0.12% |
| 2023-08-03 |
159910 |
嘉实深证120ETF |
2.2097 |
2.2097 |
2.1936 |
2.1936 |
0.0161 |
0.73% |
| 2023-08-02 |
159910 |
嘉实深证120ETF |
2.1936 |
2.1936 |
2.2031 |
2.2031 |
-0.0095 |
-0.43% |
| 2023-08-01 |
159910 |
嘉实深证120ETF |
2.2031 |
2.2031 |
2.2174 |
2.2174 |
-0.0143 |
-0.64% |
| 2023-07-31 |
159910 |
嘉实深证120ETF |
2.2174 |
2.2174 |
2.1894 |
2.1894 |
0.0280 |
1.28% |
| 2023-07-28 |
159910 |
嘉实深证120ETF |
2.1894 |
2.1894 |
2.1356 |
2.1356 |
0.0538 |
2.52% |
| 2023-07-27 |
159910 |
嘉实深证120ETF |
2.1356 |
2.1356 |
2.1399 |
2.1399 |
-0.0043 |
-0.20% |
| 2023-07-26 |
159910 |
嘉实深证120ETF |
2.1399 |
2.1399 |
2.1373 |
2.1373 |
0.0026 |
0.12% |
| 2023-07-25 |
159910 |
嘉实深证120ETF |
2.1373 |
2.1373 |
2.0619 |
2.0619 |
0.0754 |
3.66% |
| 2023-07-24 |
159910 |
嘉实深证120ETF |
2.0619 |
2.0619 |
2.0721 |
2.0721 |
-0.0102 |
-0.49% |
| 2023-07-21 |
159910 |
嘉实深证120ETF |
2.0721 |
2.0721 |
2.0658 |
2.0658 |
0.0063 |
0.31% |
| 2023-07-20 |
159910 |
嘉实深证120ETF |
2.0658 |
2.0658 |
2.0757 |
2.0757 |
-0.0099 |
-0.48% |
| 2023-07-19 |
159910 |
嘉实深证120ETF |
2.0757 |
2.0757 |
2.0667 |
2.0667 |
0.0090 |
0.44% |
| 2023-07-18 |
159910 |
嘉实深证120ETF |
2.0667 |
2.0667 |
2.0692 |
2.0692 |
-0.0025 |
-0.12% |
| 2023-07-17 |
159910 |
嘉实深证120ETF |
2.0692 |
2.0692 |
2.0758 |
2.0758 |
-0.0066 |
-0.32% |
| 2023-07-14 |
159910 |
嘉实深证120ETF |
2.0758 |
2.0758 |
2.0740 |
2.0740 |
0.0018 |
0.09% |
| 2023-07-13 |
159910 |
嘉实深证120ETF |
2.0740 |
2.0740 |
2.0502 |
2.0502 |
0.0238 |
1.16% |
| 2023-07-12 |
159910 |
嘉实深证120ETF |
2.0502 |
2.0502 |
2.0579 |
2.0579 |
-0.0077 |
-0.37% |
| 2023-07-11 |
159910 |
嘉实深证120ETF |
2.0579 |
2.0579 |
2.0457 |
2.0457 |
0.0122 |
0.60% |
| 2023-07-10 |
159910 |
嘉实深证120ETF |
2.0457 |
2.0457 |
2.0459 |
2.0459 |
-0.0002 |
-0.01% |
| 2023-07-07 |
159910 |
嘉实深证120ETF |
2.0459 |
2.0459 |
2.0486 |
2.0486 |
-0.0027 |
-0.13% |
| 2023-07-06 |
159910 |
嘉实深证120ETF |
2.0486 |
2.0486 |
2.0492 |
2.0492 |
-0.0006 |
-0.03% |
| 2023-07-05 |
159910 |
嘉实深证120ETF |
2.0492 |
2.0492 |
2.0575 |
2.0575 |
-0.0083 |
-0.40% |
| 2023-07-04 |
159910 |
嘉实深证120ETF |
2.0575 |
2.0575 |
2.0589 |
2.0589 |
-0.0014 |
-0.07% |
| 2023-07-03 |
159910 |
嘉实深证120ETF |
2.0589 |
2.0589 |
2.0313 |
2.0313 |
0.0276 |
1.36% |
| 2023-06-30 |
159910 |
嘉实深证120ETF |
2.0313 |
2.0313 |
2.0159 |
2.0159 |
0.0154 |
0.76% |
| 2023-06-29 |
159910 |
嘉实深证120ETF |
2.0159 |
2.0159 |
2.0290 |
2.0290 |
-0.0131 |
-0.65% |
| 2023-06-28 |
159910 |
嘉实深证120ETF |
2.0290 |
2.0290 |
2.0349 |
2.0349 |
-0.0059 |
-0.29% |
| 2023-06-27 |
159910 |
嘉实深证120ETF |
2.0349 |
2.0349 |
1.9961 |
1.9961 |
0.0388 |
1.94% |
| 2023-06-26 |
159910 |
嘉实深证120ETF |
1.9961 |
1.9961 |
2.0240 |
2.0240 |
-0.0279 |
-1.38% |
| 2023-06-21 |
159910 |
嘉实深证120ETF |
2.0240 |
2.0240 |
2.0463 |
2.0463 |
-0.0223 |
-1.09% |
| 2023-06-20 |
159910 |
嘉实深证120ETF |
2.0463 |
2.0463 |
2.0518 |
2.0518 |
-0.0055 |
-0.27% |
| 2023-06-19 |
159910 |
嘉实深证120ETF |
2.0518 |
2.0518 |
2.0728 |
2.0728 |
-0.0210 |
-1.01% |
| 2023-06-16 |
159910 |
嘉实深证120ETF |
2.0728 |
2.0728 |
2.0607 |
2.0607 |
0.0121 |
0.59% |
| 2023-06-15 |
159910 |
嘉实深证120ETF |
2.0607 |
2.0607 |
2.0338 |
2.0338 |
0.0269 |
1.32% |
| 2023-06-14 |
159910 |
嘉实深证120ETF |
2.0338 |
2.0338 |
2.0261 |
2.0261 |
0.0077 |
0.38% |
| 2023-06-08 |
159910 |
嘉实深证120ETF |
2.0111 |
2.0111 |
1.9877 |
1.9877 |
0.0234 |
1.18% |
| 2023-06-07 |
159910 |
嘉实深证120ETF |
1.9877 |
1.9877 |
1.9821 |
1.9821 |
0.0056 |
0.28% |
| 2023-06-06 |
159910 |
嘉实深证120ETF |
1.9821 |
1.9821 |
2.0018 |
2.0018 |
-0.0197 |
-0.98% |
| 2023-06-05 |
159910 |
嘉实深证120ETF |
2.0018 |
2.0018 |
2.0020 |
2.0020 |
-0.0002 |
-0.01% |
| 2023-06-02 |
159910 |
嘉实深证120ETF |
2.0020 |
2.0020 |
1.9607 |
1.9607 |
0.0413 |
2.11% |
| 2023-06-01 |
159910 |
嘉实深证120ETF |
1.9607 |
1.9607 |
1.9604 |
1.9604 |
0.0003 |
0.02% |
| 2023-05-31 |
159910 |
嘉实深证120ETF |
1.9604 |
1.9604 |
1.9741 |
1.9741 |
-0.0137 |
-0.69% |
| 2023-05-30 |
159910 |
嘉实深证120ETF |
1.9741 |
1.9741 |
1.9679 |
1.9679 |
0.0062 |
0.32% |
| 2023-05-29 |
159910 |
嘉实深证120ETF |
1.9679 |
1.9679 |
1.9786 |
1.9786 |
-0.0107 |
-0.54% |
| 2023-05-26 |
159910 |
嘉实深证120ETF |
1.9786 |
1.9786 |
1.9652 |
1.9652 |
0.0134 |
0.68% |
| 2023-05-25 |
159910 |
嘉实深证120ETF |
1.9652 |
1.9652 |
1.9683 |
1.9683 |
-0.0031 |
-0.16% |
| 2023-05-24 |
159910 |
嘉实深证120ETF |
1.9683 |
1.9683 |
2.0060 |
2.0060 |
-0.0377 |
-1.88% |
| 2023-05-23 |
159910 |
嘉实深证120ETF |
2.0060 |
2.0060 |
2.0285 |
2.0285 |
-0.0225 |
-1.11% |
| 2023-05-22 |
159910 |
嘉实深证120ETF |
2.0285 |
2.0285 |
2.0218 |
2.0218 |
0.0067 |
0.33% |
| 2023-05-19 |
159910 |
嘉实深证120ETF |
2.0218 |
2.0218 |
2.0260 |
2.0260 |
-0.0042 |
-0.21% |
| 2023-05-18 |
159910 |
嘉实深证120ETF |
2.0260 |
2.0260 |
2.0312 |
2.0312 |
-0.0052 |
-0.26% |
| 2023-05-17 |
159910 |
嘉实深证120ETF |
2.0312 |
2.0312 |
2.0352 |
2.0352 |
-0.0040 |
-0.20% |
| 2023-05-16 |
159910 |
嘉实深证120ETF |
2.0352 |
2.0352 |
2.0560 |
2.0560 |
-0.0208 |
-1.01% |
| 2023-05-15 |
159910 |
嘉实深证120ETF |
2.0560 |
2.0560 |
2.0433 |
2.0433 |
0.0127 |
0.62% |
| 2023-05-12 |
159910 |
嘉实深证120ETF |
2.0433 |
2.0433 |
2.0660 |
2.0660 |
-0.0227 |
-1.10% |
| 2023-05-11 |
159910 |
嘉实深证120ETF |
2.0660 |
2.0660 |
2.0741 |
2.0741 |
-0.0081 |
-0.39% |
| 2023-05-10 |
159910 |
嘉实深证120ETF |
2.0741 |
2.0741 |
2.0848 |
2.0848 |
-0.0107 |
-0.51% |
| 2023-05-09 |
159910 |
嘉实深证120ETF |
2.0848 |
2.0848 |
2.0924 |
2.0924 |
-0.0076 |
-0.36% |
| 2023-05-08 |
159910 |
嘉实深证120ETF |
2.0924 |
2.0924 |
2.0805 |
2.0805 |
0.0119 |
0.57% |
| 2023-05-05 |
159910 |
嘉实深证120ETF |
2.0805 |
2.0805 |
2.0802 |
2.0802 |
0.0003 |
0.01% |
| 2023-05-04 |
159910 |
嘉实深证120ETF |
2.0802 |
2.0802 |
2.0930 |
2.0930 |
-0.0128 |
-0.61% |
| 2023-04-28 |
159910 |
嘉实深证120ETF |
2.0930 |
2.0930 |
2.0713 |
2.0713 |
0.0217 |
1.05% |
| 2023-04-27 |
159910 |
嘉实深证120ETF |
2.0713 |
2.0713 |
2.0696 |
2.0696 |
0.0017 |
0.08% |
| 2023-04-26 |
159910 |
嘉实深证120ETF |
2.0696 |
2.0696 |
2.0851 |
2.0851 |
-0.0155 |
-0.74% |
| 2023-04-25 |
159910 |
嘉实深证120ETF |
2.0851 |
2.0851 |
2.1008 |
2.1008 |
-0.0157 |
-0.75% |
