近一年嘉实中证锐联基本面50ETF|基本面50基金净值查询
查询指定日期范围嘉实中证锐联基本面ETF512750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实中证锐联基本面ETF |
1.4355 |
-0.52% |
| 2026-09-15 |
嘉实中证锐联基本面ETF |
1.4430 |
-1.08% |
| 2026-09-14 |
嘉实中证锐联基本面ETF |
1.4586 |
0.12% |
| 2026-09-11 |
嘉实中证锐联基本面ETF |
1.4568 |
-0.69% |
| 2026-09-10 |
嘉实中证锐联基本面ETF |
1.4669 |
0.47% |
| 2026-09-09 |
嘉实中证锐联基本面ETF |
1.4601 |
0.37% |
| 2026-09-08 |
嘉实中证锐联基本面ETF |
1.4547 |
0.21% |
| 2026-09-07 |
嘉实中证锐联基本面ETF |
1.4517 |
-1.32% |
| 2026-09-04 |
嘉实中证锐联基本面ETF |
1.4708 |
0.64% |
| 2026-09-03 |
嘉实中证锐联基本面ETF |
1.4614 |
0.29% |
| 2026-09-02 |
嘉实中证锐联基本面ETF |
1.4572 |
-0.72% |
| 2026-09-01 |
嘉实中证锐联基本面ETF |
1.4677 |
0.99% |
| 2026-08-31 |
嘉实中证锐联基本面ETF |
1.4532 |
0.26% |
| 2026-08-28 |
嘉实中证锐联基本面ETF |
1.4494 |
-0.14% |
| 2026-08-27 |
嘉实中证锐联基本面ETF |
1.4515 |
-0.63% |
| 2026-08-26 |
嘉实中证锐联基本面ETF |
1.4607 |
0.72% |
| 2026-08-25 |
嘉实中证锐联基本面ETF |
1.4502 |
-0.12% |
| 2026-08-24 |
嘉实中证锐联基本面ETF |
1.4520 |
1.07% |
| 2026-08-21 |
嘉实中证锐联基本面ETF |
1.4366 |
-0.05% |
| 2026-08-20 |
嘉实中证锐联基本面ETF |
1.4373 |
0.32% |
| 2026-08-19 |
嘉实中证锐联基本面ETF |
1.4327 |
0.73% |
| 2026-08-18 |
嘉实中证锐联基本面ETF |
1.4223 |
0.35% |
| 2026-08-17 |
嘉实中证锐联基本面ETF |
1.4174 |
-0.04% |
| 2026-08-14 |
嘉实中证锐联基本面ETF |
1.4179 |
-0.62% |
| 2026-08-13 |
嘉实中证锐联基本面ETF |
1.4268 |
-0.22% |
| 2026-08-12 |
嘉实中证锐联基本面ETF |
1.4299 |
-0.29% |
| 2026-08-11 |
嘉实中证锐联基本面ETF |
1.4340 |
-0.59% |
| 2026-08-10 |
嘉实中证锐联基本面ETF |
1.4425 |
0.59% |
| 2026-08-07 |
嘉实中证锐联基本面ETF |
1.4340 |
-0.35% |
| 2026-08-06 |
嘉实中证锐联基本面ETF |
1.4390 |
0.01% |
| 2026-08-05 |
嘉实中证锐联基本面ETF |
1.4388 |
-0.42% |
| 2026-08-04 |
嘉实中证锐联基本面ETF |
1.4449 |
-2.16% |
| 2026-08-03 |
嘉实中证锐联基本面ETF |
1.4761 |
0.24% |
| 2026-07-31 |
嘉实中证锐联基本面ETF |
1.4725 |
-0.81% |
| 2026-07-30 |
嘉实中证锐联基本面ETF |
1.4845 |
1.91% |
| 2026-07-29 |
嘉实中证锐联基本面ETF |
1.4561 |
0.50% |
| 2026-07-28 |
嘉实中证锐联基本面ETF |
1.4489 |
0.86% |
| 2026-07-27 |
嘉实中证锐联基本面ETF |
1.4365 |
0.96% |
| 2026-07-24 |
嘉实中证锐联基本面ETF |
1.4228 |
-0.52% |
| 2026-07-23 |
嘉实中证锐联基本面ETF |
1.4302 |
0.51% |
| 2026-07-22 |
嘉实中证锐联基本面ETF |
1.4229 |
1.05% |
| 2026-07-21 |
嘉实中证锐联基本面ETF |
1.4081 |
-0.94% |
| 2026-07-20 |
嘉实中证锐联基本面ETF |
1.4214 |
2.74% |
| 2026-07-17 |
嘉实中证锐联基本面ETF |
1.3825 |
0.25% |
| 2026-07-16 |
嘉实中证锐联基本面ETF |
1.3790 |
-0.58% |
| 2026-07-15 |
嘉实中证锐联基本面ETF |
1.3871 |
1.28% |
| 2026-07-14 |
嘉实中证锐联基本面ETF |
1.3693 |
0.94% |
| 2026-07-13 |
嘉实中证锐联基本面ETF |
1.3565 |
0.54% |
| 2026-07-10 |
嘉实中证锐联基本面ETF |
1.3492 |
0.31% |
| 2026-07-09 |
嘉实中证锐联基本面ETF |
1.3450 |
-0.16% |
| 2026-07-08 |
嘉实中证锐联基本面ETF |
1.3472 |
0.69% |
| 2026-07-07 |
嘉实中证锐联基本面ETF |
1.3380 |
-0.89% |
| 2026-07-06 |
嘉实中证锐联基本面ETF |
1.3500 |
1.27% |
| 2026-07-03 |
嘉实中证锐联基本面ETF |
1.3329 |
0.37% |
| 2026-07-02 |
嘉实中证锐联基本面ETF |
1.3280 |
0.73% |
| 2026-07-01 |
嘉实中证锐联基本面ETF |
1.3184 |
1.18% |
| 2026-06-30 |
嘉实中证锐联基本面ETF |
1.3028 |
-1.40% |
| 2026-06-29 |
嘉实中证锐联基本面ETF |
1.3210 |
1.09% |
| 2026-06-26 |
嘉实中证锐联基本面ETF |
1.3067 |
-1.45% |
| 2026-06-25 |
嘉实中证锐联基本面ETF |
1.3256 |
-0.52% |
| 2026-06-24 |
嘉实中证锐联基本面ETF |
1.3325 |
-1.74% |
| 2026-06-23 |
嘉实中证锐联基本面ETF |
1.3557 |
-0.94% |
| 2026-06-22 |
嘉实中证锐联基本面ETF |
1.3685 |
1.85% |
| 2026-06-18 |
嘉实中证锐联基本面ETF |
1.3432 |
-2.69% |
| 2026-06-17 |
嘉实中证锐联基本面ETF |
1.3793 |
-0.25% |
| 2026-06-16 |
嘉实中证锐联基本面ETF |
1.3828 |
-1.25% |
| 2026-06-15 |
嘉实中证锐联基本面ETF |
1.4001 |
-0.53% |
| 2026-06-12 |
嘉实中证锐联基本面ETF |
1.4075 |
1.26% |
| 2026-06-11 |
嘉实中证锐联基本面ETF |
1.3897 |
-0.44% |
| 2026-06-10 |
嘉实中证锐联基本面ETF |
1.3959 |
0.32% |
| 2026-06-09 |
嘉实中证锐联基本面ETF |
1.3914 |
0.07% |
| 2026-06-08 |
嘉实中证锐联基本面ETF |
1.3904 |
-0.34% |
| 2026-06-05 |
嘉实中证锐联基本面ETF |
1.3952 |
0.55% |
| 2026-06-04 |
嘉实中证锐联基本面ETF |
1.3876 |
-0.86% |
| 2026-06-03 |
嘉实中证锐联基本面ETF |
1.3996 |
-0.68% |
| 2026-06-02 |
嘉实中证锐联基本面ETF |
1.4092 |
0.44% |
| 2026-06-01 |
嘉实中证锐联基本面ETF |
1.4030 |
0.75% |
| 2026-05-29 |
嘉实中证锐联基本面ETF |
1.3926 |
1.58% |
| 2026-05-28 |
嘉实中证锐联基本面ETF |
1.3706 |
-0.57% |
| 2026-05-27 |
嘉实中证锐联基本面ETF |
1.3785 |
-0.40% |
| 2026-05-26 |
嘉实中证锐联基本面ETF |
1.3840 |
0.32% |
| 2026-05-25 |
嘉实中证锐联基本面ETF |
1.3796 |
0.20% |
| 2026-05-22 |
嘉实中证锐联基本面ETF |
1.3769 |
-0.08% |
| 2026-05-21 |
嘉实中证锐联基本面ETF |
1.3780 |
-0.55% |
| 2026-05-20 |
嘉实中证锐联基本面ETF |
1.3856 |
-0.96% |
| 2026-05-19 |
嘉实中证锐联基本面ETF |
1.3990 |
0.20% |
| 2026-05-18 |
嘉实中证锐联基本面ETF |
1.3962 |
-0.65% |
| 2026-05-15 |
嘉实中证锐联基本面ETF |
1.4053 |
-0.68% |
| 2026-05-14 |
嘉实中证锐联基本面ETF |
1.4149 |
-0.54% |
| 2026-05-13 |
嘉实中证锐联基本面ETF |
1.4226 |
-0.30% |
| 2026-05-12 |
嘉实中证锐联基本面ETF |
1.4269 |
-0.41% |
| 2026-05-11 |
嘉实中证锐联基本面ETF |
1.4328 |
0.66% |
| 2026-05-08 |
嘉实中证锐联基本面ETF |
1.4234 |
-0.25% |
| 2026-04-30 |
嘉实中证锐联基本面ETF |
1.4319 |
-0.88% |
| 2026-04-29 |
嘉实中证锐联基本面ETF |
1.4446 |
0.68% |
| 2026-04-28 |
嘉实中证锐联基本面ETF |
1.4348 |
0.50% |
| 2026-04-27 |
嘉实中证锐联基本面ETF |
1.4277 |
-0.46% |
| 2026-04-24 |
嘉实中证锐联基本面ETF |
1.4343 |
-0.31% |
| 2026-04-23 |
嘉实中证锐联基本面ETF |
1.4387 |
0.22% |
| 2026-04-22 |
嘉实中证锐联基本面ETF |
1.4356 |
-0.29% |
| 2026-04-21 |
嘉实中证锐联基本面ETF |
1.4398 |
0.26% |
| 2026-04-20 |
嘉实中证锐联基本面ETF |
1.4360 |
0.18% |
| 2026-04-17 |
嘉实中证锐联基本面ETF |
1.4334 |
-0.64% |
| 2026-04-16 |
嘉实中证锐联基本面ETF |
1.4426 |
0.10% |
| 2026-04-15 |
嘉实中证锐联基本面ETF |
1.4412 |
0.25% |
| 2026-04-14 |
嘉实中证锐联基本面ETF |
1.4376 |
0.82% |
| 2026-04-13 |
嘉实中证锐联基本面ETF |
1.4259 |
-0.20% |
| 2026-04-10 |
嘉实中证锐联基本面ETF |
1.4287 |
0.38% |
| 2026-04-09 |
嘉实中证锐联基本面ETF |
1.4233 |
-1.04% |
| 2026-04-08 |
嘉实中证锐联基本面ETF |
1.4382 |
1.54% |
| 2026-04-07 |
嘉实中证锐联基本面ETF |
1.4161 |
-0.51% |
| 2026-04-03 |
嘉实中证锐联基本面ETF |
1.4234 |
-1.08% |
| 2026-04-02 |
嘉实中证锐联基本面ETF |
1.4389 |
-0.18% |
| 2026-04-01 |
嘉实中证锐联基本面ETF |
1.4415 |
0.64% |
| 2026-03-31 |
嘉实中证锐联基本面ETF |
1.4324 |
0.19% |
| 2026-03-30 |
嘉实中证锐联基本面ETF |
1.4297 |
0.11% |
| 2026-03-27 |
嘉实中证锐联基本面ETF |
1.4282 |
0.14% |
| 2026-03-26 |
嘉实中证锐联基本面ETF |
1.4262 |
-0.62% |
| 2026-03-25 |
嘉实中证锐联基本面ETF |
1.4351 |
0.58% |
| 2026-03-24 |
嘉实中证锐联基本面ETF |
1.4268 |
1.13% |
| 2026-03-23 |
嘉实中证锐联基本面ETF |
1.4107 |
-3.06% |
| 2026-03-20 |
嘉实中证锐联基本面ETF |
1.4539 |
-0.76% |
| 2026-03-19 |
嘉实中证锐联基本面ETF |
1.4650 |
-0.61% |
| 2026-03-18 |
嘉实中证锐联基本面ETF |
1.4740 |
-0.40% |
| 2026-03-17 |
嘉实中证锐联基本面ETF |
1.4799 |
0.33% |
| 2026-03-16 |
嘉实中证锐联基本面ETF |
1.4751 |
-0.32% |
| 2026-03-13 |
嘉实中证锐联基本面ETF |
1.4799 |
0.33% |
| 2026-03-12 |
嘉实中证锐联基本面ETF |
1.4751 |
0.22% |
| 2026-03-11 |
嘉实中证锐联基本面ETF |
1.4719 |
1.20% |
| 2026-03-10 |
嘉实中证锐联基本面ETF |
1.4543 |
0.26% |
| 2026-03-09 |
嘉实中证锐联基本面ETF |
1.4506 |
-0.64% |
| 2026-03-06 |
嘉实中证锐联基本面ETF |
1.4600 |
0.21% |
| 2026-03-05 |
嘉实中证锐联基本面ETF |
1.4569 |
0.56% |
| 2026-03-04 |
嘉实中证锐联基本面ETF |
1.4488 |
-1.39% |
| 2026-03-03 |
嘉实中证锐联基本面ETF |
1.4690 |
0.66% |
| 2026-03-02 |
嘉实中证锐联基本面ETF |
1.4593 |
0.59% |
| 2026-02-27 |
嘉实中证锐联基本面ETF |
1.4508 |
0.03% |
| 2026-02-26 |
嘉实中证锐联基本面ETF |
1.4504 |
-0.85% |
| 2026-02-25 |
嘉实中证锐联基本面ETF |
1.4628 |
0.26% |
| 2026-02-24 |
嘉实中证锐联基本面ETF |
1.4590 |
0.63% |
| 2026-02-13 |
嘉实中证锐联基本面ETF |
1.4498 |
-1.20% |
| 2026-02-12 |
嘉实中证锐联基本面ETF |
1.4672 |
-0.66% |
| 2026-02-11 |
嘉实中证锐联基本面ETF |
1.4770 |
0.05% |
| 2026-02-10 |
嘉实中证锐联基本面ETF |
1.4763 |
-0.16% |
| 2026-02-09 |
嘉实中证锐联基本面ETF |
1.4787 |
0.67% |
| 2026-02-06 |
嘉实中证锐联基本面ETF |
1.4688 |
-0.48% |
| 2026-02-05 |
嘉实中证锐联基本面ETF |
1.4759 |
0.34% |
| 2026-02-04 |
嘉实中证锐联基本面ETF |
1.4709 |
1.99% |
| 2026-02-03 |
嘉实中证锐联基本面ETF |
1.4417 |
0.10% |
| 2026-02-02 |
嘉实中证锐联基本面ETF |
1.4403 |
-1.20% |
| 2026-01-30 |
嘉实中证锐联基本面ETF |
1.4576 |
-0.87% |
| 2026-01-29 |
嘉实中证锐联基本面ETF |
1.4703 |
1.87% |
| 2026-01-28 |
嘉实中证锐联基本面ETF |
1.4428 |
-0.09% |
| 2026-01-27 |
嘉实中证锐联基本面ETF |
1.4441 |
-0.36% |
| 2026-01-26 |
嘉实中证锐联基本面ETF |
1.4493 |
0.61% |
| 2026-01-23 |
嘉实中证锐联基本面ETF |
1.4405 |
-0.85% |
| 2026-01-22 |
嘉实中证锐联基本面ETF |
1.4528 |
-0.34% |
| 2026-01-21 |
嘉实中证锐联基本面ETF |
1.4578 |
-1.13% |
| 2026-01-20 |
嘉实中证锐联基本面ETF |
1.4744 |
0.96% |
| 2026-01-19 |
嘉实中证锐联基本面ETF |
1.4603 |
-0.21% |
| 2026-01-16 |
嘉实中证锐联基本面ETF |
1.4634 |
-0.84% |
| 2026-01-15 |
嘉实中证锐联基本面ETF |
1.4758 |
-0.36% |
| 2026-01-14 |
嘉实中证锐联基本面ETF |
1.4812 |
-1.32% |
| 2026-01-13 |
嘉实中证锐联基本面ETF |
1.5007 |
0.02% |
| 2026-01-12 |
嘉实中证锐联基本面ETF |
1.5004 |
-0.19% |
| 2026-01-09 |
嘉实中证锐联基本面ETF |
1.5033 |
-0.09% |
| 2026-01-08 |
嘉实中证锐联基本面ETF |
1.5047 |
-0.81% |
| 2026-01-07 |
嘉实中证锐联基本面ETF |
1.5169 |
-0.75% |
| 2026-01-06 |
嘉实中证锐联基本面ETF |
1.5284 |
1.20% |
| 2026-01-05 |
嘉实中证锐联基本面ETF |
1.5101 |
0.95% |
| 2025-12-31 |
嘉实中证锐联基本面ETF |
1.4959 |
-0.23% |
| 2025-12-30 |
嘉实中证锐联基本面ETF |
1.4994 |
-0.49% |
| 2025-12-29 |
嘉实中证锐联基本面ETF |
1.5068 |
0.27% |
| 2025-12-26 |
嘉实中证锐联基本面ETF |
1.5027 |
-0.10% |
| 2025-12-25 |
嘉实中证锐联基本面ETF |
1.5042 |
0.35% |
| 2025-12-24 |
嘉实中证锐联基本面ETF |
1.4989 |
-0.19% |
| 2025-12-23 |
嘉实中证锐联基本面ETF |
1.5018 |
0.43% |
| 2025-12-22 |
嘉实中证锐联基本面ETF |
1.4953 |
-0.25% |
| 2025-12-19 |
嘉实中证锐联基本面ETF |
1.4990 |
-0.09% |
| 2025-12-18 |
嘉实中证锐联基本面ETF |
1.5004 |
0.57% |
| 2025-12-17 |
嘉实中证锐联基本面ETF |
1.4919 |
0.67% |
| 2025-12-16 |
嘉实中证锐联基本面ETF |
1.4820 |
-0.46% |
| 2025-12-15 |
嘉实中证锐联基本面ETF |
1.4889 |
0.31% |
| 2025-12-12 |
嘉实中证锐联基本面ETF |
1.4843 |
0.22% |
| 2025-12-11 |
嘉实中证锐联基本面ETF |
1.4810 |
-0.15% |
| 2025-12-10 |
嘉实中证锐联基本面ETF |
1.4832 |
-0.39% |
| 2025-12-09 |
嘉实中证锐联基本面ETF |
1.4890 |
-0.81% |
| 2025-12-08 |
嘉实中证锐联基本面ETF |
1.5011 |
0.07% |
| 2025-12-05 |
嘉实中证锐联基本面ETF |
1.5000 |
0.76% |
| 2025-12-04 |
嘉实中证锐联基本面ETF |
1.4887 |
-0.04% |
| 2025-12-03 |
嘉实中证锐联基本面ETF |
1.4893 |
-0.54% |
| 2025-12-02 |
嘉实中证锐联基本面ETF |
1.4974 |
0.06% |
| 2025-12-01 |
嘉实中证锐联基本面ETF |
1.4965 |
0.42% |
| 2025-11-28 |
嘉实中证锐联基本面ETF |
1.4902 |
-0.45% |
| 2025-11-27 |
嘉实中证锐联基本面ETF |
1.4969 |
-0.01% |
| 2025-11-26 |
嘉实中证锐联基本面ETF |
1.4970 |
-0.30% |
| 2025-11-25 |
嘉实中证锐联基本面ETF |
1.5015 |
0.74% |
| 2025-11-24 |
嘉实中证锐联基本面ETF |
1.4905 |
-0.81% |
| 2025-11-21 |
嘉实中证锐联基本面ETF |
1.5026 |
-1.39% |
| 2025-11-20 |
嘉实中证锐联基本面ETF |
1.5235 |
0.26% |
| 2025-11-19 |
嘉实中证锐联基本面ETF |
1.5196 |
0.67% |
| 2025-11-18 |
嘉实中证锐联基本面ETF |
1.5095 |
-0.66% |
| 2025-11-17 |
嘉实中证锐联基本面ETF |
1.5195 |
-0.82% |
| 2025-11-14 |
嘉实中证锐联基本面ETF |
1.5321 |
-0.53% |
| 2025-11-13 |
嘉实中证锐联基本面ETF |
1.5402 |
0.46% |
| 2025-11-12 |
嘉实中证锐联基本面ETF |
1.5331 |
0.45% |
| 2025-11-11 |
嘉实中证锐联基本面ETF |
1.5263 |
-0.10% |
| 2025-11-10 |
嘉实中证锐联基本面ETF |
1.5279 |
0.67% |
| 2025-11-07 |
嘉实中证锐联基本面ETF |
1.5177 |
-0.08% |
| 2025-11-06 |
嘉实中证锐联基本面ETF |
1.5189 |
0.36% |
| 2025-11-05 |
嘉实中证锐联基本面ETF |
1.5135 |
-0.05% |
| 2025-11-04 |
嘉实中证锐联基本面ETF |
1.5142 |
0.60% |
| 2025-11-03 |
嘉实中证锐联基本面ETF |
1.5052 |
0.78% |
| 2025-10-31 |
嘉实中证锐联基本面ETF |
1.4936 |
-1.15% |
| 2025-10-30 |
嘉实中证锐联基本面ETF |
1.5109 |
-0.06% |
| 2025-10-29 |
嘉实中证锐联基本面ETF |
1.5118 |
-0.28% |
| 2025-10-28 |
嘉实中证锐联基本面ETF |
1.5160 |
-0.42% |
| 2025-10-27 |
嘉实中证锐联基本面ETF |
1.5224 |
0.50% |
| 2025-10-24 |
嘉实中证锐联基本面ETF |
1.5148 |
-0.01% |
| 2025-10-23 |
嘉实中证锐联基本面ETF |
1.5150 |
0.66% |
| 2025-10-22 |
嘉实中证锐联基本面ETF |
1.5050 |
0.33% |
| 2025-10-21 |
嘉实中证锐联基本面ETF |
1.5001 |
0.65% |
| 2025-10-20 |
嘉实中证锐联基本面ETF |
1.4904 |
0.35% |
| 2025-10-17 |
嘉实中证锐联基本面ETF |
1.4852 |
-1.07% |
| 2025-10-16 |
嘉实中证锐联基本面ETF |
1.5011 |
0.67% |
| 2025-10-15 |
嘉实中证锐联基本面ETF |
1.4911 |
0.86% |
| 2025-10-14 |
嘉实中证锐联基本面ETF |
1.4783 |
1.03% |
| 2025-10-13 |
嘉实中证锐联基本面ETF |
1.4632 |
-0.43% |
| 2025-10-10 |
嘉实中证锐联基本面ETF |
1.4695 |
-0.07% |
| 2025-10-09 |
嘉实中证锐联基本面ETF |
1.4706 |
0.80% |
| 2025-09-30 |
嘉实中证锐联基本面ETF |
1.4589 |
-0.22% |
| 2025-09-29 |
嘉实中证锐联基本面ETF |
1.4621 |
0.29% |
| 2025-09-26 |
嘉实中证锐联基本面ETF |
1.4579 |
-0.21% |
| 2025-09-25 |
嘉实中证锐联基本面ETF |
1.4610 |
-0.45% |
| 2025-09-24 |
嘉实中证锐联基本面ETF |
1.4676 |
-0.13% |
| 2025-09-23 |
嘉实中证锐联基本面ETF |
1.4695 |
0.36% |
| 2025-09-22 |
嘉实中证锐联基本面ETF |
1.4643 |
-0.57% |
| 2025-09-19 |
嘉实中证锐联基本面ETF |
1.4727 |
0.32% |
| 2025-09-18 |
嘉实中证锐联基本面ETF |
1.4680 |
-1.84% |
| 2025-09-17 |
嘉实中证锐联基本面ETF |
1.4955 |
0.32% |
