近一年嘉实深证120ETF基金净值查询
查询指定日期范围深F120159910净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
深F120 |
1.9568 |
-0.50% |
2024-04-18 |
深F120 |
1.9666 |
0.23% |
2024-04-17 |
深F120 |
1.9621 |
2.06% |
2024-04-16 |
深F120 |
1.9225 |
-1.50% |
2024-04-15 |
深F120 |
1.9517 |
1.64% |
2024-04-12 |
深F120 |
1.9203 |
-0.82% |
2024-04-11 |
深F120 |
1.9362 |
0.14% |
2024-04-10 |
深F120 |
1.9334 |
-1.03% |
2024-04-09 |
深F120 |
1.9535 |
-0.48% |
2023-09-18 |
深F120 |
2.0602 |
0.22% |
2023-09-15 |
深F120 |
2.0557 |
-0.60% |
2023-09-14 |
深F120 |
2.0682 |
-0.32% |
2023-09-13 |
深F120 |
2.0749 |
-0.55% |
2023-09-12 |
深F120 |
2.0864 |
-0.06% |
2023-09-11 |
深F120 |
2.0877 |
0.52% |
2023-09-07 |
深F120 |
2.0944 |
-1.28% |
2023-09-01 |
深F120 |
2.1095 |
1.60% |
2023-08-31 |
深F120 |
2.0762 |
-1.08% |
2023-08-30 |
深F120 |
2.0988 |
0.12% |
2023-08-29 |
深F120 |
2.0962 |
1.09% |
2023-08-28 |
深F120 |
2.0735 |
1.98% |
2023-08-25 |
深F120 |
2.0332 |
-0.06% |
2023-08-24 |
深F120 |
2.0345 |
0.34% |
2023-08-23 |
深F120 |
2.0276 |
-1.55% |
2023-08-22 |
深F120 |
2.0595 |
0.80% |
2023-08-21 |
深F120 |
2.0432 |
-1.40% |
2023-08-18 |
深F120 |
2.0723 |
-1.52% |
2023-08-17 |
深F120 |
2.1042 |
0.12% |
2023-08-16 |
深F120 |
2.1016 |
-0.16% |
2023-08-15 |
深F120 |
2.1050 |
-0.08% |
2023-08-14 |
深F120 |
2.1067 |
-0.80% |
2023-08-11 |
深F120 |
2.1236 |
-1.84% |
2023-08-10 |
深F120 |
2.1633 |
0.05% |
2023-08-09 |
深F120 |
2.1622 |
-0.27% |
2023-08-08 |
深F120 |
2.1681 |
-0.59% |
2023-08-07 |
深F120 |
2.1809 |
-1.42% |
2023-08-04 |
深F120 |
2.2123 |
0.12% |
2023-08-03 |
深F120 |
2.2097 |
0.73% |
2023-08-02 |
深F120 |
2.1936 |
-0.43% |
2023-08-01 |
深F120 |
2.2031 |
-0.64% |
2023-07-31 |
深F120 |
2.2174 |
1.28% |
2023-07-28 |
深F120 |
2.1894 |
2.52% |
2023-07-27 |
深F120 |
2.1356 |
-0.20% |
2023-07-26 |
深F120 |
2.1399 |
0.12% |
2023-07-25 |
深F120 |
2.1373 |
3.66% |
2023-07-24 |
深F120 |
2.0619 |
-0.49% |
2023-07-21 |
深F120 |
2.0721 |
0.31% |
2023-07-20 |
深F120 |
2.0658 |
-0.48% |
2023-07-19 |
深F120 |
2.0757 |
0.44% |
2023-07-18 |
深F120 |
2.0667 |
-0.12% |
2023-07-17 |
深F120 |
2.0692 |
-0.32% |
2023-07-14 |
深F120 |
2.0758 |
0.09% |
2023-07-13 |
深F120 |
2.0740 |
1.16% |
2023-07-12 |
深F120 |
2.0502 |
-0.37% |
2023-07-11 |
深F120 |
2.0579 |
0.60% |
2023-07-10 |
深F120 |
2.0457 |
-0.01% |
2023-07-07 |
深F120 |
2.0459 |
-0.13% |
2023-07-06 |
深F120 |
2.0486 |
-0.03% |
2023-07-05 |
深F120 |
2.0492 |
-0.40% |
2023-07-04 |
深F120 |
2.0575 |
-0.07% |
2023-07-03 |
深F120 |
2.0589 |
1.36% |
2023-06-30 |
深F120 |
2.0313 |
0.76% |
2023-06-29 |
深F120 |
2.0159 |
-0.65% |
2023-06-28 |
深F120 |
2.0290 |
-0.29% |
2023-06-27 |
深F120 |
2.0349 |
1.94% |
2023-06-26 |
深F120 |
1.9961 |
-1.38% |
2023-06-21 |
深F120 |
2.0240 |
-1.09% |
2023-06-20 |
深F120 |
2.0463 |
-0.27% |
2023-06-19 |
深F120 |
2.0518 |
-1.01% |
2023-06-16 |
深F120 |
2.0728 |
0.59% |
2023-06-15 |
深F120 |
2.0607 |
1.32% |
2023-06-14 |
深F120 |
2.0338 |
0.38% |
2023-06-08 |
深F120 |
2.0111 |
1.18% |
2023-06-07 |
深F120 |
1.9877 |
0.28% |
2023-06-06 |
深F120 |
1.9821 |
-0.98% |
2023-06-05 |
深F120 |
2.0018 |
-0.01% |
2023-06-02 |
深F120 |
2.0020 |
2.11% |
2023-06-01 |
深F120 |
1.9607 |
0.02% |
2023-05-31 |
深F120 |
1.9604 |
-0.69% |
2023-05-30 |
深F120 |
1.9741 |
0.32% |
2023-05-29 |
深F120 |
1.9679 |
-0.54% |
2023-05-26 |
深F120 |
1.9786 |
0.68% |
2023-05-25 |
深F120 |
1.9652 |
-0.16% |
2023-05-24 |
深F120 |
1.9683 |
-1.88% |
2023-05-23 |
深F120 |
2.0060 |
-1.11% |
2023-05-22 |
深F120 |
2.0285 |
0.33% |
2023-05-19 |
深F120 |
2.0218 |
-0.21% |
2023-05-18 |
深F120 |
2.0260 |
-0.26% |
2023-05-17 |
深F120 |
2.0312 |
-0.20% |
2023-05-16 |
深F120 |
2.0352 |
-1.01% |
2023-05-15 |
深F120 |
2.0560 |
0.62% |
2023-05-12 |
深F120 |
2.0433 |
-1.10% |
2023-05-11 |
深F120 |
2.0660 |
-0.39% |
2023-05-10 |
深F120 |
2.0741 |
-0.51% |
2023-05-09 |
深F120 |
2.0848 |
-0.36% |
2023-05-08 |
深F120 |
2.0924 |
0.57% |
2023-05-05 |
深F120 |
2.0805 |
0.01% |
2023-05-04 |
深F120 |
2.0802 |
-0.61% |
2023-04-28 |
深F120 |
2.0930 |
1.05% |
2023-04-27 |
深F120 |
2.0713 |
0.08% |
2023-04-26 |
深F120 |
2.0696 |
-0.74% |
2023-04-25 |
深F120 |
2.0851 |
-0.75% |
2023-04-24 |
深F120 |
2.1008 |
-1.29% |
2023-04-21 |
深F120 |
2.1282 |
-2.11% |
2023-04-20 |
深F120 |
2.1741 |
0.43% |