近一年嘉实中证锐联基本面ETF|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 |
| 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% |
| 2025-09-16 |
嘉实中证锐联基本面ETF |
1.4907 |
-0.70% |
| 2025-09-15 |
嘉实中证锐联基本面ETF |
1.5012 |
-0.18% |
| 2025-09-12 |
嘉实中证锐联基本面ETF |
1.5039 |
-0.81% |
| 2025-09-11 |
嘉实中证锐联基本面ETF |
1.5162 |
0.89% |
| 2025-09-10 |
嘉实中证锐联基本面ETF |
1.5028 |
0.01% |
| 2025-09-09 |
嘉实中证锐联基本面ETF |
1.5026 |
0.15% |
| 2025-09-08 |
嘉实中证锐联基本面ETF |
1.5004 |
-0.19% |
| 2025-09-05 |
嘉实中证锐联基本面ETF |
1.5032 |
0.05% |
| 2025-09-04 |
嘉实中证锐联基本面ETF |
1.5024 |
0.00% |
| 2025-09-03 |
嘉实中证锐联基本面ETF |
1.5024 |
-1.03% |
| 2025-09-02 |
嘉实中证锐联基本面ETF |
1.5180 |
0.73% |
| 2025-09-01 |
嘉实中证锐联基本面ETF |
1.5070 |
-1.01% |
| 2025-08-29 |
嘉实中证锐联基本面ETF |
1.5224 |
0.09% |
| 2025-08-28 |
嘉实中证锐联基本面ETF |
1.5210 |
0.39% |
| 2025-08-27 |
嘉实中证锐联基本面ETF |
1.5151 |
-2.16% |
| 2025-08-26 |
嘉实中证锐联基本面ETF |
1.5486 |
-0.69% |
| 2025-08-25 |
嘉实中证锐联基本面ETF |
1.5594 |
1.35% |
| 2025-08-22 |
嘉实中证锐联基本面ETF |
1.5386 |
0.61% |
| 2025-08-21 |
嘉实中证锐联基本面ETF |
1.5292 |
0.45% |
| 2025-08-20 |
嘉实中证锐联基本面ETF |
1.5224 |
0.77% |
| 2025-08-19 |
嘉实中证锐联基本面ETF |
1.5108 |
-0.17% |
| 2025-08-18 |
嘉实中证锐联基本面ETF |
1.5133 |
0.15% |
| 2025-08-15 |
嘉实中证锐联基本面ETF |
1.5110 |
-0.32% |
| 2025-08-14 |
嘉实中证锐联基本面ETF |
1.5158 |
0.20% |
| 2025-08-13 |
嘉实中证锐联基本面ETF |
1.5127 |
-0.32% |
| 2025-08-12 |
嘉实中证锐联基本面ETF |
1.5175 |
0.34% |
| 2025-08-11 |
嘉实中证锐联基本面ETF |
1.5124 |
-0.40% |
| 2025-08-08 |
嘉实中证锐联基本面ETF |
1.5185 |
0.13% |
| 2025-08-07 |
嘉实中证锐联基本面ETF |
1.5166 |
0.23% |
| 2025-08-06 |
嘉实中证锐联基本面ETF |
1.5131 |
-0.13% |
| 2025-08-05 |
嘉实中证锐联基本面ETF |
1.5150 |
1.12% |
| 2025-08-04 |
嘉实中证锐联基本面ETF |
1.4982 |
0.33% |
| 2025-08-01 |
嘉实中证锐联基本面ETF |
1.4933 |
-0.49% |
| 2025-07-31 |
嘉实中证锐联基本面ETF |
1.5007 |
-1.43% |
| 2025-07-30 |
嘉实中证锐联基本面ETF |
1.5225 |
0.36% |
| 2025-07-29 |
嘉实中证锐联基本面ETF |
1.5171 |
-0.39% |
| 2025-07-28 |
嘉实中证锐联基本面ETF |
1.5230 |
-0.03% |
| 2025-07-25 |
嘉实中证锐联基本面ETF |
1.5234 |
-0.95% |
| 2025-07-24 |
嘉实中证锐联基本面ETF |
1.5380 |
-0.05% |
| 2025-07-23 |
嘉实中证锐联基本面ETF |
1.5387 |
0.16% |
| 2025-07-22 |
嘉实中证锐联基本面ETF |
1.5362 |
0.83% |
| 2025-07-21 |
嘉实中证锐联基本面ETF |
1.5235 |
0.55% |
| 2025-07-18 |
嘉实中证锐联基本面ETF |
1.5152 |
0.59% |
| 2025-07-17 |
嘉实中证锐联基本面ETF |
1.5063 |
-0.03% |
| 2025-07-16 |
嘉实中证锐联基本面ETF |
1.5068 |
-0.54% |
| 2025-07-15 |
嘉实中证锐联基本面ETF |
1.5150 |
-0.53% |
| 2025-07-14 |
嘉实中证锐联基本面ETF |
1.5230 |
0.52% |
| 2025-07-11 |
嘉实中证锐联基本面ETF |
1.5151 |
-0.56% |
| 2025-07-10 |
嘉实中证锐联基本面ETF |
1.5236 |
1.05% |
| 2025-07-09 |
嘉实中证锐联基本面ETF |
1.5077 |
0.05% |
| 2025-07-08 |
嘉实中证锐联基本面ETF |
1.5070 |
0.12% |
| 2025-07-07 |
嘉实中证锐联基本面ETF |
1.5052 |
0.21% |
| 2025-07-04 |
嘉实中证锐联基本面ETF |
1.5021 |
1.14% |
| 2025-07-03 |
嘉实中证锐联基本面ETF |
1.4851 |
0.25% |
| 2025-07-02 |
嘉实中证锐联基本面ETF |
1.4814 |
0.78% |
| 2025-07-01 |
嘉实中证锐联基本面ETF |
1.4700 |
0.49% |
| 2025-06-30 |
嘉实中证锐联基本面ETF |
1.4628 |
-0.04% |
| 2025-06-27 |
嘉实中证锐联基本面ETF |
1.4634 |
-1.37% |
| 2025-06-26 |
嘉实中证锐联基本面ETF |
1.4837 |
0.18% |
| 2025-06-25 |
嘉实中证锐联基本面ETF |
1.4811 |
1.04% |
| 2025-06-24 |
嘉实中证锐联基本面ETF |
1.4659 |
1.06% |
| 2025-06-23 |
嘉实中证锐联基本面ETF |
1.4505 |
0.60% |
| 2025-06-20 |
嘉实中证锐联基本面ETF |
1.4419 |
0.83% |
| 2025-06-19 |
嘉实中证锐联基本面ETF |
1.4300 |
-0.65% |
| 2025-06-18 |
嘉实中证锐联基本面ETF |
1.4394 |
0.03% |
| 2025-06-17 |
嘉实中证锐联基本面ETF |
1.4390 |
0.11% |
| 2025-06-16 |
嘉实中证锐联基本面ETF |
1.4374 |
0.48% |
| 2025-06-13 |
嘉实中证锐联基本面ETF |
1.4306 |
-0.54% |
| 2025-06-12 |
嘉实中证锐联基本面ETF |
1.4384 |
0.08% |
| 2025-06-11 |
嘉实中证锐联基本面ETF |
1.4373 |
0.77% |
| 2025-06-10 |
嘉实中证锐联基本面ETF |
1.4263 |
-0.03% |
| 2025-06-09 |
嘉实中证锐联基本面ETF |
1.4267 |
0.13% |
| 2025-06-06 |
嘉实中证锐联基本面ETF |
1.4248 |
0.11% |
| 2025-06-05 |
嘉实中证锐联基本面ETF |
1.4232 |
-0.19% |
| 2025-06-04 |
嘉实中证锐联基本面ETF |
1.4259 |
0.15% |
| 2025-06-03 |
嘉实中证锐联基本面ETF |
1.4237 |
0.42% |
| 2025-05-30 |
嘉实中证锐联基本面ETF |
1.4177 |
0.09% |
| 2025-05-29 |
嘉实中证锐联基本面ETF |
1.4164 |
0.11% |
| 2025-05-28 |
嘉实中证锐联基本面ETF |
1.4149 |
-0.07% |
| 2025-05-27 |
嘉实中证锐联基本面ETF |
1.4159 |
0.04% |
| 2025-05-26 |
嘉实中证锐联基本面ETF |
1.4153 |
-0.54% |
| 2025-05-23 |
嘉实中证锐联基本面ETF |
1.4230 |
-1.04% |
| 2025-05-22 |
嘉实中证锐联基本面ETF |
1.4379 |
0.38% |
| 2025-05-21 |
嘉实中证锐联基本面ETF |
1.4324 |
0.44% |
| 2025-05-20 |
嘉实中证锐联基本面ETF |
1.4261 |
0.38% |
| 2025-05-19 |
嘉实中证锐联基本面ETF |
1.4207 |
-0.18% |
| 2025-05-16 |
嘉实中证锐联基本面ETF |
1.4232 |
-0.94% |
| 2025-05-15 |
嘉实中证锐联基本面ETF |
1.4367 |
-0.38% |
| 2025-05-14 |
嘉实中证锐联基本面ETF |
1.4422 |
1.41% |
| 2025-05-13 |
嘉实中证锐联基本面ETF |
1.4221 |
0.89% |
| 2025-05-12 |
嘉实中证锐联基本面ETF |
1.4095 |
0.61% |
| 2025-05-09 |
嘉实中证锐联基本面ETF |
1.4009 |
0.51% |
| 2025-05-08 |
嘉实中证锐联基本面ETF |
1.3938 |
0.59% |
| 2025-05-07 |
嘉实中证锐联基本面ETF |
1.3856 |
1.18% |
| 2025-05-06 |
嘉实中证锐联基本面ETF |
1.3695 |
0.27% |
| 2025-04-30 |
嘉实中证锐联基本面ETF |
1.3658 |
-1.05% |
| 2025-04-29 |
嘉实中证锐联基本面ETF |
1.3803 |
-0.23% |
| 2025-04-28 |
嘉实中证锐联基本面ETF |
1.3835 |
0.14% |
| 2025-04-25 |
嘉实中证锐联基本面ETF |
1.3816 |
-0.21% |
| 2025-04-24 |
嘉实中证锐联基本面ETF |
1.3845 |
0.71% |
| 2025-04-23 |
嘉实中证锐联基本面ETF |
1.3747 |
-0.38% |
| 2025-04-22 |
嘉实中证锐联基本面ETF |
1.3799 |
0.48% |
| 2025-04-21 |
嘉实中证锐联基本面ETF |
1.3733 |
-0.77% |
| 2025-04-18 |
嘉实中证锐联基本面ETF |
1.3839 |
0.46% |
| 2025-04-17 |
嘉实中证锐联基本面ETF |
1.3776 |
0.17% |
| 2025-04-16 |
嘉实中证锐联基本面ETF |
1.3752 |
0.87% |
| 2025-04-15 |
嘉实中证锐联基本面ETF |
1.3633 |
0.84% |
| 2025-04-14 |
嘉实中证锐联基本面ETF |
1.3519 |
0.24% |
| 2025-04-11 |
嘉实中证锐联基本面ETF |
1.3487 |
-0.17% |
| 2025-04-10 |
嘉实中证锐联基本面ETF |
1.3510 |
0.58% |
| 2025-04-09 |
嘉实中证锐联基本面ETF |
1.3432 |
0.11% |
| 2025-04-08 |
嘉实中证锐联基本面ETF |
1.3417 |
2.74% |
| 2025-04-07 |
嘉实中证锐联基本面ETF |
1.3059 |
-5.63% |
| 2025-04-03 |
嘉实中证锐联基本面ETF |
1.3838 |
0.08% |
| 2025-04-02 |
嘉实中证锐联基本面ETF |
1.3827 |
0.38% |
| 2025-04-01 |
嘉实中证锐联基本面ETF |
1.3774 |
-0.28% |
| 2025-03-31 |
嘉实中证锐联基本面ETF |
1.3813 |
-0.40% |
| 2025-03-28 |
嘉实中证锐联基本面ETF |
1.3868 |
-0.40% |
| 2025-03-27 |
嘉实中证锐联基本面ETF |
1.3923 |
0.26% |
| 2025-03-26 |
嘉实中证锐联基本面ETF |
1.3887 |
-0.66% |
| 2025-03-25 |
嘉实中证锐联基本面ETF |
1.3979 |
0.32% |
| 2025-03-24 |
嘉实中证锐联基本面ETF |
1.3935 |
0.52% |
| 2025-03-21 |
嘉实中证锐联基本面ETF |
1.3863 |
-0.91% |
| 2025-03-20 |
嘉实中证锐联基本面ETF |
1.3990 |
-0.90% |
| 2025-03-19 |
嘉实中证锐联基本面ETF |
1.4117 |
0.33% |
| 2025-03-18 |
嘉实中证锐联基本面ETF |
1.4071 |
0.02% |
| 2025-03-17 |
嘉实中证锐联基本面ETF |
1.4068 |
0.26% |
| 2025-03-14 |
嘉实中证锐联基本面ETF |
1.4031 |
2.08% |
| 2025-03-13 |
嘉实中证锐联基本面ETF |
1.3745 |
0.18% |
| 2025-03-12 |
嘉实中证锐联基本面ETF |
1.3720 |
-0.36% |
| 2025-03-11 |
嘉实中证锐联基本面ETF |
1.3769 |
0.34% |
| 2025-03-10 |
嘉实中证锐联基本面ETF |
1.3723 |
-0.75% |
| 2025-03-07 |
嘉实中证锐联基本面ETF |
1.3827 |
-0.27% |
| 2025-03-06 |
嘉实中证锐联基本面ETF |
1.3864 |
0.54% |
| 2025-03-05 |
嘉实中证锐联基本面ETF |
1.3790 |
0.77% |
| 2025-03-04 |
嘉实中证锐联基本面ETF |
1.3684 |
-0.43% |
| 2025-03-03 |
嘉实中证锐联基本面ETF |
1.3743 |
-0.07% |
| 2025-02-28 |
嘉实中证锐联基本面ETF |
1.3752 |
-1.01% |
| 2025-02-27 |
嘉实中证锐联基本面ETF |
1.3892 |
0.64% |
| 2025-02-26 |
嘉实中证锐联基本面ETF |
1.3804 |
0.74% |
| 2025-02-25 |
嘉实中证锐联基本面ETF |
1.3702 |
-1.13% |
| 2025-02-24 |
嘉实中证锐联基本面ETF |
1.3859 |
0.16% |
| 2025-02-21 |
嘉实中证锐联基本面ETF |
1.3837 |
-0.17% |
| 2025-02-20 |
嘉实中证锐联基本面ETF |
1.3860 |
-0.74% |
| 2025-02-19 |
嘉实中证锐联基本面ETF |
1.3964 |
-0.24% |
| 2025-02-18 |
嘉实中证锐联基本面ETF |
1.3997 |
-0.18% |
| 2025-02-17 |
嘉实中证锐联基本面ETF |
1.4022 |
0.09% |
| 2025-02-14 |
嘉实中证锐联基本面ETF |
1.4009 |
0.61% |
| 2025-02-13 |
嘉实中证锐联基本面ETF |
1.3924 |
0.25% |
| 2025-02-12 |
嘉实中证锐联基本面ETF |
1.3889 |
0.80% |
| 2025-02-11 |
嘉实中证锐联基本面ETF |
1.3779 |
0.13% |
| 2025-02-10 |
嘉实中证锐联基本面ETF |
1.3761 |
0.22% |
| 2025-02-07 |
嘉实中证锐联基本面ETF |
1.3731 |
0.87% |
| 2025-02-06 |
嘉实中证锐联基本面ETF |
1.3613 |
0.42% |
| 2025-02-05 |
嘉实中证锐联基本面ETF |
1.3556 |
-1.83% |
| 2025-01-27 |
嘉实中证锐联基本面ETF |
1.3809 |
0.74% |
| 2025-01-24 |
嘉实中证锐联基本面ETF |
1.3707 |
0.46% |
| 2025-01-23 |
嘉实中证锐联基本面ETF |
1.3644 |
1.79% |
| 2025-01-22 |
嘉实中证锐联基本面ETF |
1.3404 |
-1.65% |
| 2025-01-21 |
嘉实中证锐联基本面ETF |
1.3629 |
-0.10% |
| 2025-01-20 |
嘉实中证锐联基本面ETF |
1.3642 |
0.10% |
| 2025-01-17 |
嘉实中证锐联基本面ETF |
1.3629 |
-0.29% |
| 2025-01-16 |
嘉实中证锐联基本面ETF |
1.3668 |
0.52% |
| 2025-01-15 |
嘉实中证锐联基本面ETF |
1.3597 |
0.06% |
| 2025-01-14 |
嘉实中证锐联基本面ETF |
1.3589 |
1.64% |
| 2025-01-13 |
嘉实中证锐联基本面ETF |
1.3370 |
-0.87% |
| 2025-01-10 |
嘉实中证锐联基本面ETF |
1.3487 |
-1.12% |
| 2025-01-09 |
嘉实中证锐联基本面ETF |
1.3640 |
-0.87% |
| 2025-01-08 |
嘉实中证锐联基本面ETF |
1.3760 |
0.14% |
| 2025-01-07 |
嘉实中证锐联基本面ETF |
1.3741 |
0.37% |
| 2025-01-06 |
嘉实中证锐联基本面ETF |
1.3690 |
0.05% |
| 2025-01-03 |
嘉实中证锐联基本面ETF |
1.3683 |
-0.88% |
| 2025-01-02 |
嘉实中证锐联基本面ETF |
1.3805 |
-2.68% |
| 2024-12-31 |
嘉实中证锐联基本面ETF |
1.4185 |
-1.20% |
| 2024-12-26 |
嘉实中证锐联基本面ETF |
1.4200 |
-0.52% |
| 2024-12-25 |
嘉实中证锐联基本面ETF |
1.4274 |
0.58% |
| 2024-12-24 |
嘉实中证锐联基本面ETF |
1.4191 |
1.25% |
| 2024-12-23 |
嘉实中证锐联基本面ETF |
1.4016 |
1.10% |
| 2024-12-20 |
嘉实中证锐联基本面ETF |
1.3864 |
-0.67% |
| 2024-12-19 |
嘉实中证锐联基本面ETF |
1.3957 |
-0.58% |
| 2024-12-18 |
嘉实中证锐联基本面ETF |
1.4039 |
0.90% |
| 2024-12-17 |
嘉实中证锐联基本面ETF |
1.3914 |
0.01% |
| 2024-12-16 |
嘉实中证锐联基本面ETF |
1.3912 |
0.01% |
