嘉实深证基本面120ETF(深F120)基金净值查询(159910)
今天最新净值
2.3511
0.0326 1.39%
2025-12-18
盘中实时估值(仅供参考)
2.3250
-0.0261 -1.1119%
- 累计净值：2.3511
- 成立日期：2011-08-01
- 基金类型：指数型-股票
- 成立份额：4.859亿份
- 最近份额：1.6493亿
- 最近资产：3.01亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟 李直
今年以来嘉实深证基本面120ETF|深F120基金净值查询
今年以来,嘉实深证基本面120ETF(159910)基金累计收益率10.93%
| 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 |
| 2025-12-18 |
159910 |
嘉实深证基本面120ETF |
2.3354 |
2.3354 |
2.3511 |
2.3511 |
-0.0157 |
-0.67% |
| 2025-12-17 |
159910 |
嘉实深证基本面120ETF |
2.3511 |
2.3511 |
2.3185 |
2.3185 |
0.0326 |
1.39% |
| 2025-12-16 |
159910 |
嘉实深证基本面120ETF |
2.3185 |
2.3185 |
2.3406 |
2.3406 |
-0.0221 |
-0.95% |
| 2025-12-15 |
159910 |
嘉实深证基本面120ETF |
2.3406 |
2.3406 |
2.3481 |
2.3481 |
-0.0075 |
-0.32% |
| 2025-12-12 |
159910 |
嘉实深证基本面120ETF |
2.3481 |
2.3481 |
2.3345 |
2.3345 |
0.0136 |
0.58% |
| 2025-12-11 |
159910 |
嘉实深证基本面120ETF |
2.3345 |
2.3345 |
2.3569 |
2.3569 |
-0.0224 |
-0.95% |
| 2025-12-10 |
159910 |
嘉实深证基本面120ETF |
2.3569 |
2.3569 |
2.3503 |
2.3503 |
0.0066 |
0.28% |
| 2025-12-09 |
159910 |
嘉实深证基本面120ETF |
2.3503 |
2.3503 |
2.3850 |
2.3850 |
-0.0347 |
-1.48% |
| 2025-12-08 |
159910 |
嘉实深证基本面120ETF |
2.3850 |
2.3850 |
2.3846 |
2.3846 |
0.0004 |
0.02% |
| 2025-12-05 |
159910 |
嘉实深证基本面120ETF |
2.3846 |
2.3846 |
2.3575 |
2.3575 |
0.0271 |
1.14% |
|
|
| 2025-12-04 |
159910 |
嘉实深证基本面120ETF |
2.3575 |
2.3575 |
2.3563 |
2.3563 |
0.0012 |
0.05% |
| 2025-12-03 |
159910 |
嘉实深证基本面120ETF |
2.3563 |
2.3563 |
2.3612 |
2.3612 |
-0.0049 |
-0.21% |
| 2025-12-02 |
159910 |
嘉实深证基本面120ETF |
2.3612 |
2.3612 |
2.3656 |
2.3656 |
-0.0044 |
-0.19% |
| 2025-12-01 |
159910 |
嘉实深证基本面120ETF |
2.3656 |
2.3656 |
2.3436 |
2.3436 |
0.0220 |
0.93% |
| 2025-11-28 |
159910 |
嘉实深证基本面120ETF |
2.3436 |
2.3436 |
2.3322 |
2.3322 |
0.0114 |
0.49% |
| 2025-11-27 |
159910 |
嘉实深证基本面120ETF |
2.3322 |
2.3322 |
2.3403 |
2.3403 |
-0.0081 |
-0.35% |
| 2025-11-26 |
159910 |
嘉实深证基本面120ETF |
2.3403 |
2.3403 |
2.3346 |
2.3346 |
0.0057 |
0.24% |
| 2025-11-25 |
159910 |
嘉实深证基本面120ETF |
2.3346 |
2.3346 |
2.3138 |
2.3138 |
0.0208 |
0.90% |
| 2025-11-24 |
159910 |
嘉实深证基本面120ETF |
2.3138 |
2.3138 |
2.3171 |
2.3171 |
-0.0033 |
-0.14% |
| 2025-11-21 |
159910 |
嘉实深证基本面120ETF |
2.3171 |
2.3171 |
2.3753 |
2.3753 |
-0.0582 |
-2.51% |
| 2025-11-20 |
159910 |
嘉实深证基本面120ETF |
2.3753 |
2.3753 |
2.3860 |
2.3860 |
-0.0107 |
-0.45% |
| 2025-11-19 |
159910 |
嘉实深证基本面120ETF |
2.3860 |
2.3860 |
2.3826 |
2.3826 |
0.0034 |
0.14% |
| 2025-11-18 |
159910 |
嘉实深证基本面120ETF |
2.3826 |
2.3826 |
2.4136 |
2.4136 |
-0.0310 |
-1.30% |
| 2025-11-17 |
159910 |
嘉实深证基本面120ETF |
2.4136 |
2.4136 |
2.4294 |
2.4294 |
-0.0158 |
-0.65% |
| 2025-11-14 |
159910 |
嘉实深证基本面120ETF |
2.4294 |
2.4294 |
2.4633 |
2.4633 |
-0.0339 |
-1.40% |
|
|
| 2025-11-13 |
159910 |
嘉实深证基本面120ETF |
2.4633 |
2.4633 |
2.4280 |
2.4280 |
0.0353 |
1.43% |
| 2025-11-12 |
159910 |
嘉实深证基本面120ETF |
2.4280 |
2.4280 |
2.4309 |
2.4309 |
-0.0029 |
-0.12% |
| 2025-11-11 |
159910 |
嘉实深证基本面120ETF |
2.4309 |
2.4309 |
2.4438 |
2.4438 |
-0.0129 |
-0.53% |
| 2025-11-10 |
159910 |
嘉实深证基本面120ETF |
2.4438 |
2.4438 |
2.4214 |
2.4214 |
0.0224 |
0.92% |
| 2025-11-07 |
159910 |
嘉实深证基本面120ETF |
2.4214 |
2.4214 |
2.4239 |
2.4239 |
-0.0025 |
-0.10% |
| 2025-11-06 |
159910 |
嘉实深证基本面120ETF |
2.4239 |
2.4239 |
2.3890 |
2.3890 |
0.0349 |
1.44% |
| 2025-11-05 |
159910 |
嘉实深证基本面120ETF |
2.3890 |
2.3890 |
2.3763 |
2.3763 |
0.0127 |
0.53% |
| 2025-11-04 |
159910 |
嘉实深证基本面120ETF |
2.3763 |
2.3763 |
2.4100 |
2.4100 |
-0.0337 |
-1.42% |
| 2025-11-03 |
159910 |
嘉实深证基本面120ETF |
2.4100 |
2.4100 |
2.4030 |
2.4030 |
0.0070 |
0.29% |
| 2025-10-31 |
159910 |
嘉实深证基本面120ETF |
2.4030 |
2.4030 |
2.4215 |
2.4215 |
-0.0185 |
-0.76% |
| 2025-10-30 |
159910 |
嘉实深证基本面120ETF |
2.4215 |
2.4215 |
2.4264 |
2.4264 |
-0.0049 |
-0.20% |
| 2025-10-29 |
159910 |
嘉实深证基本面120ETF |
2.4264 |
2.4264 |
2.3873 |
2.3873 |
0.0391 |
1.61% |
| 2025-10-28 |
159910 |
嘉实深证基本面120ETF |
2.3873 |
2.3873 |
2.4115 |
2.4115 |
-0.0242 |
-1.01% |
| 2025-10-27 |
159910 |
嘉实深证基本面120ETF |
2.4115 |
2.4115 |
2.3933 |
2.3933 |
0.0182 |
0.76% |
| 2025-10-24 |
159910 |
嘉实深证基本面120ETF |
2.3933 |
2.3933 |
2.3842 |
2.3842 |
0.0091 |
0.38% |
| 2025-10-23 |
159910 |
嘉实深证基本面120ETF |
2.3842 |
2.3842 |
2.3666 |
2.3666 |
0.0176 |
0.74% |
| 2025-10-22 |
159910 |
嘉实深证基本面120ETF |
2.3666 |
2.3666 |
2.3728 |
2.3728 |
-0.0062 |
-0.26% |
| 2025-10-21 |
159910 |
嘉实深证基本面120ETF |
2.3728 |
2.3728 |
2.3430 |
2.3430 |
0.0298 |
1.26% |
| 2025-10-20 |
159910 |
嘉实深证基本面120ETF |
2.3430 |
2.3430 |
2.3366 |
2.3366 |
0.0064 |
0.27% |
| 2025-10-17 |
159910 |
嘉实深证基本面120ETF |
2.3366 |
2.3366 |
2.3936 |
2.3936 |
-0.0570 |
-2.44% |
| 2025-10-16 |
159910 |
嘉实深证基本面120ETF |
2.3936 |
2.3936 |
2.4000 |
2.4000 |
-0.0064 |
-0.27% |
| 2025-10-15 |
159910 |
嘉实深证基本面120ETF |
2.4000 |
2.4000 |
2.3712 |
2.3712 |
0.0288 |
1.20% |
| 2025-10-14 |
159910 |
嘉实深证基本面120ETF |
2.3712 |
2.3712 |
2.3939 |
2.3939 |
-0.0227 |
-0.95% |
| 2025-10-13 |
159910 |
嘉实深证基本面120ETF |
2.3939 |
2.3939 |
2.4216 |
2.4216 |
-0.0277 |
-1.14% |
| 2025-10-10 |
159910 |
嘉实深证基本面120ETF |
2.4216 |
2.4216 |
2.4519 |
2.4519 |
-0.0303 |
-1.24% |
| 2025-10-09 |
159910 |
嘉实深证基本面120ETF |
2.4519 |
2.4519 |
2.4065 |
2.4065 |
0.0454 |
1.89% |
| 2025-09-30 |
159910 |
嘉实深证基本面120ETF |
2.4065 |
2.4065 |
2.3922 |
2.3922 |
0.0143 |
0.60% |
| 2025-09-29 |
159910 |
嘉实深证基本面120ETF |
2.3922 |
2.3922 |
2.3584 |
2.3584 |
0.0338 |
1.43% |
| 2025-09-26 |
159910 |
嘉实深证基本面120ETF |
2.3584 |
2.3584 |
2.3747 |
2.3747 |
-0.0163 |
-0.69% |
| 2025-09-25 |
159910 |
嘉实深证基本面120ETF |
2.3747 |
2.3747 |
2.3668 |
2.3668 |
0.0079 |
0.33% |
| 2025-09-24 |
159910 |
嘉实深证基本面120ETF |
2.3668 |
2.3668 |
2.3333 |
2.3333 |
0.0335 |
1.44% |
| 2025-09-23 |
159910 |
嘉实深证基本面120ETF |
2.3333 |
2.3333 |
2.3461 |
2.3461 |
-0.0128 |
-0.55% |
| 2025-09-22 |
159910 |
嘉实深证基本面120ETF |
2.3461 |
2.3461 |
2.3476 |
2.3476 |
-0.0015 |
-0.06% |
| 2025-09-19 |
159910 |
嘉实深证基本面120ETF |
2.3476 |
2.3476 |
2.3360 |
2.3360 |
0.0116 |
0.50% |
| 2025-09-18 |
159910 |
嘉实深证基本面120ETF |
2.3360 |
2.3360 |
2.3724 |
2.3724 |
-0.0364 |
-1.53% |
| 2025-09-17 |
159910 |
嘉实深证基本面120ETF |
2.3724 |
2.3724 |
2.3537 |
2.3537 |
0.0187 |
0.79% |
| 2025-09-16 |
159910 |
嘉实深证基本面120ETF |
2.3537 |
2.3537 |
2.3599 |
2.3599 |
-0.0062 |
-0.26% |
| 2025-09-15 |
159910 |
嘉实深证基本面120ETF |
2.3599 |
2.3599 |
2.3446 |
2.3446 |
0.0153 |
0.65% |
| 2025-09-12 |
159910 |
嘉实深证基本面120ETF |
2.3446 |
2.3446 |
2.3453 |
2.3453 |
-0.0007 |
-0.03% |
| 2025-09-11 |
159910 |
嘉实深证基本面120ETF |
2.3453 |
2.3453 |
2.3059 |
2.3059 |
0.0394 |
1.71% |
| 2025-09-10 |
159910 |
嘉实深证基本面120ETF |
2.3059 |
2.3059 |
2.3187 |
2.3187 |
-0.0128 |
-0.55% |
| 2025-09-09 |
159910 |
嘉实深证基本面120ETF |
2.3187 |
2.3187 |
2.3311 |
2.3311 |
-0.0124 |
-0.53% |
| 2025-09-08 |
159910 |
嘉实深证基本面120ETF |
2.3311 |
2.3311 |
2.3027 |
2.3027 |
0.0284 |
1.23% |
| 2025-09-05 |
159910 |
嘉实深证基本面120ETF |
2.3027 |
2.3027 |
2.2501 |
2.2501 |
0.0526 |
2.34% |
| 2025-09-04 |
159910 |
嘉实深证基本面120ETF |
2.2501 |
2.2501 |
2.2694 |
2.2694 |
-0.0193 |
-0.85% |
| 2025-09-03 |
159910 |
嘉实深证基本面120ETF |
2.2694 |
2.2694 |
2.2919 |
2.2919 |
-0.0225 |
-0.98% |
| 2025-09-02 |
159910 |
嘉实深证基本面120ETF |
2.2919 |
2.2919 |
2.3176 |
2.3176 |
-0.0257 |
-1.11% |
| 2025-09-01 |
159910 |
嘉实深证基本面120ETF |
2.3176 |
2.3176 |
2.3198 |
2.3198 |
-0.0022 |
-0.09% |
| 2025-08-29 |
159910 |
嘉实深证基本面120ETF |
2.3198 |
2.3198 |
2.3054 |
2.3054 |
0.0144 |
0.62% |
| 2025-08-28 |
159910 |
嘉实深证基本面120ETF |
2.3054 |
2.3054 |
2.2868 |
2.2868 |
0.0186 |
0.81% |
| 2025-08-27 |
159910 |
嘉实深证基本面120ETF |
2.2868 |
2.2868 |
2.3370 |
2.3370 |
-0.0502 |
-2.15% |
| 2025-08-26 |
159910 |
嘉实深证基本面120ETF |
2.3370 |
2.3370 |
2.3278 |
2.3278 |
0.0092 |
0.40% |
| 2025-08-25 |
159910 |
嘉实深证基本面120ETF |
2.3278 |
2.3278 |
2.2796 |
2.2796 |
0.0482 |
2.11% |
| 2025-08-22 |
159910 |
嘉实深证基本面120ETF |
2.2796 |
2.2796 |
2.2526 |
2.2526 |
0.0270 |
1.20% |
| 2025-08-21 |
159910 |
嘉实深证基本面120ETF |
2.2526 |
2.2526 |
2.2426 |
2.2426 |
0.0100 |
0.45% |
| 2025-08-20 |
159910 |
嘉实深证基本面120ETF |
2.2426 |
2.2426 |
2.2164 |
2.2164 |
0.0262 |
1.18% |
| 2025-08-19 |
159910 |
嘉实深证基本面120ETF |
2.2164 |
2.2164 |
2.2212 |
2.2212 |
-0.0048 |
-0.22% |
| 2025-08-18 |
159910 |
嘉实深证基本面120ETF |
2.2212 |
2.2212 |
2.2103 |
2.2103 |
0.0109 |
0.49% |
| 2025-08-15 |
159910 |
嘉实深证基本面120ETF |
2.2103 |
2.2103 |
2.1853 |
2.1853 |
0.0250 |
1.14% |
| 2025-08-14 |
159910 |
嘉实深证基本面120ETF |
2.1853 |
2.1853 |
2.2001 |
2.2001 |
-0.0148 |
-0.67% |
| 2025-08-13 |
159910 |
嘉实深证基本面120ETF |
2.2001 |
2.2001 |
2.1913 |
2.1913 |
0.0088 |
0.40% |
| 2025-08-12 |
159910 |
嘉实深证基本面120ETF |
2.1913 |
2.1913 |
2.1890 |
2.1890 |
0.0023 |
0.11% |
| 2025-08-11 |
159910 |
嘉实深证基本面120ETF |
2.1890 |
2.1890 |
2.1727 |
2.1727 |
0.0163 |
0.75% |
| 2025-08-08 |
159910 |
嘉实深证基本面120ETF |
2.1727 |
2.1727 |
2.1679 |
2.1679 |
0.0048 |
0.22% |
| 2025-08-07 |
159910 |
嘉实深证基本面120ETF |
2.1679 |
2.1679 |
2.1679 |
2.1679 |
0.0000 |
0.00% |
| 2025-08-06 |
159910 |
嘉实深证基本面120ETF |
2.1679 |
2.1679 |
2.1590 |
2.1590 |
0.0089 |
0.41% |
| 2025-08-05 |
159910 |
嘉实深证基本面120ETF |
2.1590 |
2.1590 |
2.1403 |
2.1403 |
0.0187 |
0.87% |
| 2025-08-04 |
159910 |
嘉实深证基本面120ETF |
2.1403 |
2.1403 |
2.1384 |
2.1384 |
0.0019 |
0.09% |
| 2025-08-01 |
159910 |
嘉实深证基本面120ETF |
2.1384 |
2.1384 |
2.1373 |
2.1373 |
0.0011 |
0.05% |
| 2025-07-31 |
159910 |
嘉实深证基本面120ETF |
2.1373 |
2.1373 |
2.1944 |
2.1944 |
-0.0571 |
-2.60% |
| 2025-07-30 |
159910 |
嘉实深证基本面120ETF |
2.1944 |
2.1944 |
2.1999 |
2.1999 |
-0.0055 |
-0.25% |
| 2025-07-29 |
159910 |
嘉实深证基本面120ETF |
2.1999 |
2.1999 |
2.1993 |
2.1993 |
0.0006 |
0.03% |
| 2025-07-28 |
159910 |
嘉实深证基本面120ETF |
2.1993 |
2.1993 |
2.2040 |
2.2040 |
-0.0047 |
-0.21% |
| 2025-07-25 |
159910 |
嘉实深证基本面120ETF |
2.2040 |
2.2040 |
2.2155 |
2.2155 |
-0.0115 |
-0.52% |
| 2025-07-24 |
159910 |
嘉实深证基本面120ETF |
2.2155 |
2.2155 |
2.1950 |
2.1950 |
0.0205 |
0.93% |
| 2025-07-23 |
159910 |
嘉实深证基本面120ETF |
2.1950 |
2.1950 |
2.2060 |
2.2060 |
-0.0110 |
-0.50% |
| 2025-07-22 |
159910 |
嘉实深证基本面120ETF |
2.2060 |
2.2060 |
2.1693 |
2.1693 |
0.0367 |
1.69% |
| 2025-07-21 |
159910 |
嘉实深证基本面120ETF |
2.1693 |
2.1693 |
2.1413 |
2.1413 |
0.0280 |
1.31% |
| 2025-07-18 |
159910 |
嘉实深证基本面120ETF |
2.1413 |
2.1413 |
2.1264 |
2.1264 |
0.0149 |
0.70% |
| 2025-07-17 |
159910 |
嘉实深证基本面120ETF |
2.1264 |
2.1264 |
2.1065 |
2.1065 |
0.0199 |
0.94% |
| 2025-07-16 |
159910 |
嘉实深证基本面120ETF |
2.1065 |
2.1065 |
2.1155 |
2.1155 |
-0.0090 |
-0.43% |
| 2025-07-15 |
159910 |
嘉实深证基本面120ETF |
2.1155 |
2.1155 |
2.1260 |
2.1260 |
-0.0105 |
-0.49% |
| 2025-07-14 |
159910 |
嘉实深证基本面120ETF |
2.1260 |
2.1260 |
2.1284 |
2.1284 |
-0.0024 |
-0.11% |
| 2025-07-11 |
159910 |
嘉实深证基本面120ETF |
2.1284 |
2.1284 |
2.1230 |
2.1230 |
0.0054 |
0.25% |
| 2025-07-10 |
159910 |
嘉实深证基本面120ETF |
2.1230 |
2.1230 |
2.0989 |
2.0989 |
0.0241 |
1.15% |
| 2025-07-09 |
159910 |
嘉实深证基本面120ETF |
2.0989 |
2.0989 |
2.0987 |
2.0987 |
0.0002 |
0.01% |
| 2025-07-08 |
159910 |
嘉实深证基本面120ETF |
2.0987 |
2.0987 |
2.0794 |
2.0794 |
0.0193 |
0.93% |
| 2025-07-07 |
159910 |
嘉实深证基本面120ETF |
2.0794 |
2.0794 |
2.0875 |
2.0875 |
-0.0081 |
-0.39% |
| 2025-07-04 |
159910 |
嘉实深证基本面120ETF |
2.0875 |
2.0875 |
2.0873 |
2.0873 |
0.0002 |
0.01% |
| 2025-07-03 |
159910 |
嘉实深证基本面120ETF |
2.0873 |
2.0873 |
2.0694 |
2.0694 |
0.0179 |
0.86% |
| 2025-07-02 |
159910 |
嘉实深证基本面120ETF |
2.0694 |
2.0694 |
2.0551 |
2.0551 |
0.0143 |
0.70% |
| 2025-07-01 |
159910 |
嘉实深证基本面120ETF |
2.0551 |
2.0551 |
2.0468 |
2.0468 |
0.0083 |
0.41% |
| 2025-06-30 |
159910 |
嘉实深证基本面120ETF |
2.0468 |
2.0468 |
2.0450 |
2.0450 |
0.0018 |
0.09% |
| 2025-06-27 |
159910 |
嘉实深证基本面120ETF |
2.0450 |
2.0450 |
2.0433 |
2.0433 |
0.0017 |
0.08% |
| 2025-06-26 |
159910 |
嘉实深证基本面120ETF |
2.0433 |
2.0433 |
2.0495 |
2.0495 |
-0.0062 |
-0.30% |
| 2025-06-25 |
159910 |
嘉实深证基本面120ETF |
2.0495 |
2.0495 |
2.0266 |
2.0266 |
0.0229 |
1.13% |
| 2025-06-24 |
159910 |
嘉实深证基本面120ETF |
2.0266 |
2.0266 |
2.0017 |
2.0017 |
0.0249 |
1.24% |
| 2025-06-23 |
159910 |
嘉实深证基本面120ETF |
2.0017 |
2.0017 |
2.0004 |
2.0004 |
0.0013 |
0.06% |
| 2025-06-20 |
159910 |
嘉实深证基本面120ETF |
2.0004 |
2.0004 |
1.9953 |
1.9953 |
0.0051 |
0.26% |
| 2025-06-19 |
159910 |
嘉实深证基本面120ETF |
1.9953 |
1.9953 |
2.0181 |
2.0181 |
-0.0228 |
-1.13% |
| 2025-06-18 |
159910 |
嘉实深证基本面120ETF |
2.0181 |
2.0181 |
2.0201 |
2.0201 |
-0.0020 |
-0.10% |
| 2025-06-17 |
159910 |
嘉实深证基本面120ETF |
2.0201 |
2.0201 |
2.0183 |
2.0183 |
0.0018 |
0.09% |
| 2025-06-16 |
159910 |
嘉实深证基本面120ETF |
2.0183 |
2.0183 |
2.0167 |
2.0167 |
0.0016 |
0.08% |
| 2025-06-13 |
159910 |
嘉实深证基本面120ETF |
2.0167 |
2.0167 |
2.0375 |
2.0375 |
-0.0208 |
-1.02% |
| 2025-06-12 |
159910 |
嘉实深证基本面120ETF |
2.0375 |
2.0375 |
2.0376 |
2.0376 |
-0.0001 |
0.00% |
| 2025-06-11 |
159910 |
嘉实深证基本面120ETF |
2.0376 |
2.0376 |
2.0206 |
2.0206 |
0.0170 |
0.84% |
| 2025-06-10 |
159910 |
嘉实深证基本面120ETF |
2.0206 |
2.0206 |
2.0322 |
2.0322 |
-0.0116 |
-0.57% |
| 2025-06-09 |
159910 |
嘉实深证基本面120ETF |
2.0322 |
2.0322 |
2.0265 |
2.0265 |
0.0057 |
0.28% |
| 2025-06-06 |
159910 |
嘉实深证基本面120ETF |
2.0265 |
2.0265 |
2.0268 |
2.0268 |
-0.0003 |
-0.01% |
| 2025-06-05 |
159910 |
嘉实深证基本面120ETF |
2.0268 |
2.0268 |
2.0260 |
2.0260 |
0.0008 |
0.04% |
| 2025-06-04 |
159910 |
嘉实深证基本面120ETF |
2.0260 |
2.0260 |
2.0139 |
2.0139 |
0.0121 |
0.60% |
| 2025-06-03 |
159910 |
嘉实深证基本面120ETF |
2.0139 |
2.0139 |
2.0214 |
2.0214 |
-0.0075 |
-0.37% |
| 2025-05-30 |
159910 |
嘉实深证基本面120ETF |
2.0214 |
2.0214 |
2.0311 |
2.0311 |
-0.0097 |
-0.48% |
| 2025-05-29 |
159910 |
嘉实深证基本面120ETF |
2.0311 |
2.0311 |
2.0216 |
2.0216 |
0.0095 |
0.47% |
| 2025-05-28 |
159910 |
嘉实深证基本面120ETF |
2.0216 |
2.0216 |
2.0207 |
2.0207 |
0.0009 |
0.04% |
| 2025-05-27 |
159910 |
嘉实深证基本面120ETF |
2.0207 |
2.0207 |
2.0279 |
2.0279 |
-0.0072 |
-0.36% |
| 2025-05-26 |
159910 |
嘉实深证基本面120ETF |
2.0279 |
2.0279 |
2.0385 |
2.0385 |
-0.0106 |
-0.52% |
| 2025-05-23 |
159910 |
嘉实深证基本面120ETF |
2.0385 |
2.0385 |
2.0553 |
2.0553 |
-0.0168 |
-0.82% |
| 2025-05-22 |
159910 |
嘉实深证基本面120ETF |
2.0553 |
2.0553 |
2.0667 |
2.0667 |
-0.0114 |
-0.55% |
| 2025-05-21 |
159910 |
嘉实深证基本面120ETF |
2.0667 |
2.0667 |
2.0559 |
2.0559 |
0.0108 |
0.53% |
| 2025-05-20 |
159910 |
嘉实深证基本面120ETF |
2.0559 |
2.0559 |
2.0418 |
2.0418 |
0.0141 |
0.69% |
| 2025-05-19 |
159910 |
嘉实深证基本面120ETF |
2.0418 |
2.0418 |
2.0391 |
2.0391 |
0.0027 |
0.13% |
| 2025-05-16 |
159910 |
嘉实深证基本面120ETF |
2.0391 |
2.0391 |
2.0454 |
2.0454 |
-0.0063 |
-0.31% |
| 2025-05-15 |
159910 |
嘉实深证基本面120ETF |
2.0454 |
2.0454 |
2.0684 |
2.0684 |
-0.0230 |
-1.11% |
| 2025-05-14 |
159910 |
嘉实深证基本面120ETF |
2.0684 |
2.0684 |
2.0520 |
2.0520 |
0.0164 |
0.80% |
| 2025-05-13 |
159910 |
嘉实深证基本面120ETF |
2.0520 |
2.0520 |
2.0475 |
2.0475 |
0.0045 |
0.22% |
| 2025-05-12 |
159910 |
嘉实深证基本面120ETF |
2.0475 |
2.0475 |
2.0226 |
2.0226 |
0.0249 |
1.23% |
| 2025-05-09 |
159910 |
嘉实深证基本面120ETF |
2.0226 |
2.0226 |
2.0279 |
2.0279 |
-0.0053 |
-0.26% |
| 2025-05-08 |
159910 |
嘉实深证基本面120ETF |
2.0279 |
2.0279 |
2.0190 |
2.0190 |
0.0089 |
0.44% |
| 2025-05-07 |
159910 |
嘉实深证基本面120ETF |
2.0190 |
2.0190 |
2.0122 |
2.0122 |
0.0068 |
0.34% |
| 2025-05-06 |
159910 |
嘉实深证基本面120ETF |
2.0122 |
2.0122 |
1.9893 |
1.9893 |
0.0229 |
1.15% |
| 2025-04-30 |
159910 |
嘉实深证基本面120ETF |
1.9893 |
1.9893 |
1.9899 |
1.9899 |
-0.0006 |
-0.03% |
| 2025-04-29 |
159910 |
嘉实深证基本面120ETF |
1.9899 |
1.9899 |
1.9917 |
1.9917 |
-0.0018 |
-0.09% |
| 2025-04-28 |
159910 |
嘉实深证基本面120ETF |
1.9917 |
1.9917 |
1.9989 |
1.9989 |
-0.0072 |
-0.36% |
| 2025-04-25 |
159910 |
嘉实深证基本面120ETF |
1.9989 |
1.9989 |
1.9940 |
1.9940 |
0.0049 |
0.25% |
| 2025-04-24 |
159910 |
嘉实深证基本面120ETF |
1.9940 |
1.9940 |
1.9946 |
1.9946 |
-0.0006 |
-0.03% |
| 2025-04-23 |
159910 |
嘉实深证基本面120ETF |
1.9946 |
1.9946 |
1.9905 |
1.9905 |
0.0041 |
0.21% |
| 2025-04-22 |
159910 |
嘉实深证基本面120ETF |
1.9905 |
1.9905 |
1.9878 |
1.9878 |
0.0027 |
0.14% |
| 2025-04-21 |
159910 |
嘉实深证基本面120ETF |
1.9878 |
1.9878 |
1.9815 |
1.9815 |
0.0063 |
0.32% |
| 2025-04-18 |
159910 |
嘉实深证基本面120ETF |
1.9815 |
1.9815 |
1.9694 |
1.9694 |
0.0121 |
0.61% |
| 2025-04-17 |
159910 |
嘉实深证基本面120ETF |
1.9694 |
1.9694 |
1.9664 |
1.9664 |
0.0030 |
0.15% |
| 2025-04-16 |
159910 |
嘉实深证基本面120ETF |
1.9664 |
1.9664 |
1.9715 |
1.9715 |
-0.0051 |
-0.26% |
| 2025-04-15 |
159910 |
嘉实深证基本面120ETF |
1.9715 |
1.9715 |
1.9735 |
1.9735 |
-0.0020 |
-0.10% |
| 2025-04-14 |
159910 |
嘉实深证基本面120ETF |
1.9735 |
1.9735 |
1.9682 |
1.9682 |
0.0053 |
0.27% |
| 2025-04-11 |
159910 |
嘉实深证基本面120ETF |
1.9682 |
1.9682 |
1.9716 |
1.9716 |
-0.0034 |
-0.17% |
| 2025-04-10 |
159910 |
嘉实深证基本面120ETF |
1.9716 |
1.9716 |
1.9312 |
1.9312 |
0.0404 |
2.09% |
| 2025-04-09 |
159910 |
嘉实深证基本面120ETF |
1.9312 |
1.9312 |
1.9216 |
1.9216 |
0.0096 |
0.50% |
| 2025-04-08 |
159910 |
嘉实深证基本面120ETF |
1.9216 |
1.9216 |
1.8983 |
1.8983 |
0.0233 |
1.23% |
| 2025-04-07 |
159910 |
嘉实深证基本面120ETF |
1.8983 |
1.8983 |
2.0702 |
2.0702 |
-0.1719 |
-8.30% |
| 2025-04-03 |
159910 |
嘉实深证基本面120ETF |
2.0702 |
2.0702 |
2.0893 |
2.0893 |
-0.0191 |
-0.91% |
| 2025-04-02 |
159910 |
嘉实深证基本面120ETF |
2.0893 |
2.0893 |
2.0904 |
2.0904 |
-0.0011 |
-0.05% |
| 2025-04-01 |
159910 |
嘉实深证基本面120ETF |
2.0904 |
2.0904 |
2.0910 |
2.0910 |
-0.0006 |
-0.03% |
| 2025-03-31 |
159910 |
嘉实深证基本面120ETF |
2.0910 |
2.0910 |
2.1096 |
2.1096 |
-0.0186 |
-0.88% |
| 2025-03-28 |
159910 |
嘉实深证基本面120ETF |
2.1096 |
2.1096 |
2.1177 |
2.1177 |
-0.0081 |
-0.38% |
| 2025-03-27 |
159910 |
嘉实深证基本面120ETF |
2.1177 |
2.1177 |
2.1163 |
2.1163 |
0.0014 |
0.07% |
| 2025-03-26 |
159910 |
嘉实深证基本面120ETF |
2.1163 |
2.1163 |
2.1184 |
2.1184 |
-0.0021 |
-0.10% |
| 2025-03-25 |
159910 |
嘉实深证基本面120ETF |
2.1184 |
2.1184 |
2.1195 |
2.1195 |
-0.0011 |
-0.05% |
| 2025-03-24 |
159910 |
嘉实深证基本面120ETF |
2.1195 |
2.1195 |
2.1153 |
2.1153 |
0.0042 |
0.20% |
| 2025-03-21 |
159910 |
嘉实深证基本面120ETF |
2.1153 |
2.1153 |
2.1363 |
2.1363 |
-0.0210 |
-0.98% |
| 2025-03-20 |
159910 |
嘉实深证基本面120ETF |
2.1363 |
2.1363 |
2.1541 |
2.1541 |
-0.0178 |
-0.83% |
| 2025-03-19 |
159910 |
嘉实深证基本面120ETF |
2.1541 |
2.1541 |
2.1516 |
2.1516 |
0.0025 |
0.12% |
| 2025-03-18 |
159910 |
嘉实深证基本面120ETF |
2.1516 |
2.1516 |
2.1442 |
2.1442 |
0.0074 |
0.35% |
| 2025-03-17 |
159910 |
嘉实深证基本面120ETF |
2.1442 |
2.1442 |
2.1491 |
2.1491 |
-0.0049 |
-0.23% |
| 2025-03-14 |
159910 |
嘉实深证基本面120ETF |
2.1491 |
2.1491 |
2.1082 |
2.1082 |
0.0409 |
1.94% |
| 2025-03-13 |
159910 |
嘉实深证基本面120ETF |
2.1082 |
2.1082 |
2.1182 |
2.1182 |
-0.0100 |
-0.47% |
| 2025-03-12 |
159910 |
嘉实深证基本面120ETF |
2.1182 |
2.1182 |
2.1234 |
2.1234 |
-0.0052 |
-0.24% |
| 2025-03-11 |
159910 |
嘉实深证基本面120ETF |
2.1234 |
2.1234 |
2.1212 |
2.1212 |
0.0022 |
0.10% |
| 2025-03-10 |
159910 |
嘉实深证基本面120ETF |
2.1212 |
2.1212 |
2.1303 |
2.1303 |
-0.0091 |
-0.43% |
| 2025-03-07 |
159910 |
嘉实深证基本面120ETF |
2.1303 |
2.1303 |
2.1380 |
2.1380 |
-0.0077 |
-0.36% |
| 2025-03-06 |
159910 |
嘉实深证基本面120ETF |
2.1380 |
2.1380 |
2.1121 |
2.1121 |
0.0259 |
1.23% |
| 2025-03-05 |
159910 |
嘉实深证基本面120ETF |
2.1121 |
2.1121 |
2.1098 |
2.1098 |
0.0023 |
0.11% |
| 2025-03-04 |
159910 |
嘉实深证基本面120ETF |
2.1098 |
2.1098 |
2.1088 |
2.1088 |
0.0010 |
0.05% |
| 2025-03-03 |
159910 |
嘉实深证基本面120ETF |
2.1088 |
2.1088 |
2.1033 |
2.1033 |
0.0055 |
0.26% |
| 2025-02-28 |
159910 |
嘉实深证基本面120ETF |
2.1033 |
2.1033 |
2.1393 |
2.1393 |
-0.0360 |
-1.68% |
| 2025-02-27 |
159910 |
嘉实深证基本面120ETF |
2.1393 |
2.1393 |
2.1348 |
2.1348 |
0.0045 |
0.21% |
| 2025-02-26 |
159910 |
嘉实深证基本面120ETF |
2.1348 |
2.1348 |
2.1141 |
2.1141 |
0.0207 |
0.98% |
| 2025-02-25 |
159910 |
嘉实深证基本面120ETF |
2.1141 |
2.1141 |
2.1373 |
2.1373 |
-0.0232 |
-1.09% |
| 2025-02-24 |
159910 |
嘉实深证基本面120ETF |
2.1373 |
2.1373 |
2.1305 |
2.1305 |
0.0068 |
0.32% |
| 2025-02-21 |
159910 |
嘉实深证基本面120ETF |
2.1305 |
2.1305 |
2.1106 |
2.1106 |
0.0199 |
0.94% |
| 2025-02-20 |
159910 |
嘉实深证基本面120ETF |
2.1106 |
2.1106 |
2.1162 |
2.1162 |
-0.0056 |
-0.26% |
| 2025-02-19 |
159910 |
嘉实深证基本面120ETF |
2.1162 |
2.1162 |
2.1053 |
2.1053 |
0.0109 |
0.52% |
| 2025-02-18 |
159910 |
嘉实深证基本面120ETF |
2.1053 |
2.1053 |
2.1307 |
2.1307 |
-0.0254 |
-1.19% |
| 2025-02-17 |
159910 |
嘉实深证基本面120ETF |
2.1307 |
2.1307 |
2.1307 |
2.1307 |
0.0000 |
0.00% |
| 2025-02-14 |
159910 |
嘉实深证基本面120ETF |
2.1307 |
2.1307 |
2.1181 |
2.1181 |
0.0126 |
0.59% |
| 2025-02-13 |
159910 |
嘉实深证基本面120ETF |
2.1181 |
2.1181 |
2.1218 |
2.1218 |
-0.0037 |
-0.17% |
| 2025-02-12 |
159910 |
嘉实深证基本面120ETF |
2.1218 |
2.1218 |
2.0948 |
2.0948 |
0.0270 |
1.29% |
| 2025-02-11 |
159910 |
嘉实深证基本面120ETF |
2.0948 |
2.0948 |
2.1080 |
2.1080 |
-0.0132 |
-0.63% |
| 2025-02-10 |
159910 |
嘉实深证基本面120ETF |
2.1080 |
2.1080 |
2.1057 |
2.1057 |
0.0023 |
0.11% |
| 2025-02-07 |
159910 |
嘉实深证基本面120ETF |
2.1057 |
2.1057 |
2.0683 |
2.0683 |
0.0374 |
1.81% |
| 2025-02-06 |
159910 |
嘉实深证基本面120ETF |
2.0683 |
2.0683 |
2.0473 |
2.0473 |
0.0210 |
1.03% |
| 2025-02-05 |
159910 |
嘉实深证基本面120ETF |
2.0473 |
2.0473 |
2.0630 |
2.0630 |
-0.0157 |
-0.76% |
| 2025-01-27 |
159910 |
嘉实深证基本面120ETF |
2.0630 |
2.0630 |
2.0671 |
2.0671 |
-0.0041 |
-0.20% |
| 2025-01-24 |
159910 |
嘉实深证基本面120ETF |
2.0671 |
2.0671 |
2.0502 |
2.0502 |
0.0169 |
0.82% |
| 2025-01-23 |
159910 |
嘉实深证基本面120ETF |
2.0502 |
2.0502 |
2.0477 |
2.0477 |
0.0025 |
0.12% |
| 2025-01-22 |
159910 |
嘉实深证基本面120ETF |
2.0477 |
2.0477 |
2.0776 |
2.0776 |
-0.0299 |
-1.44% |
| 2025-01-21 |
159910 |
嘉实深证基本面120ETF |
2.0776 |
2.0776 |
2.0675 |
2.0675 |
0.0101 |
0.49% |
| 2025-01-20 |
159910 |
嘉实深证基本面120ETF |
2.0675 |
2.0675 |
2.0550 |
2.0550 |
0.0125 |
0.61% |
| 2025-01-17 |
159910 |
嘉实深证基本面120ETF |
2.0550 |
2.0550 |
2.0530 |
2.0530 |
0.0020 |
0.10% |
| 2025-01-16 |
159910 |
嘉实深证基本面120ETF |
2.0530 |
2.0530 |
2.0455 |
2.0455 |
0.0075 |
0.37% |
| 2025-01-15 |
159910 |
嘉实深证基本面120ETF |
2.0455 |
2.0455 |
2.0581 |
2.0581 |
-0.0126 |
-0.61% |
| 2025-01-14 |
159910 |
嘉实深证基本面120ETF |
2.0581 |
2.0581 |
2.0003 |
2.0003 |
0.0578 |
2.89% |
| 2025-01-13 |
159910 |
嘉实深证基本面120ETF |
2.0003 |
2.0003 |
2.0029 |
2.0029 |
-0.0026 |
-0.13% |
| 2025-01-10 |
159910 |
嘉实深证基本面120ETF |
2.0029 |
2.0029 |
2.0414 |
2.0414 |
-0.0385 |
-1.89% |
| 2025-01-09 |
159910 |
嘉实深证基本面120ETF |
2.0414 |
2.0414 |
2.0401 |
2.0401 |
0.0013 |
0.06% |
| 2025-01-08 |
159910 |
嘉实深证基本面120ETF |
2.0401 |
2.0401 |
2.0483 |
2.0483 |
-0.0082 |
-0.40% |
| 2025-01-07 |
159910 |
嘉实深证基本面120ETF |
2.0483 |
2.0483 |
2.0316 |
2.0316 |
0.0167 |
0.82% |
| 2025-01-06 |
159910 |
嘉实深证基本面120ETF |
2.0316 |
2.0316 |
2.0293 |
2.0293 |
0.0023 |
0.11% |
| 2025-01-03 |
159910 |
嘉实深证基本面120ETF |
2.0293 |
2.0293 |
2.0558 |
2.0558 |
-0.0265 |
-1.29% |
| 2025-01-02 |
159910 |
嘉实深证基本面120ETF |
2.0558 |
2.0558 |
2.1052 |
2.1052 |
-0.0494 |
-2.35% |
