嘉实深证基本面120ETF(深F120)基金净值查询(159910)
今天最新净值
2.2737
-0.0083 -0.36%
2026-09-17
盘中实时估值(仅供参考)
2.4578
0.0017 0.0699%
2026-03-24 15:39:58
- 累计净值：2.2737
- 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：2.79亿元
- 基金公司：嘉实基金
- 基金经理：李直
近一年嘉实深证基本面120ETF|深F120基金净值查询
近一年,嘉实深证基本面120ETF(159910)基金累计收益率-3.40%
| 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 |
| 2026-09-17 |
159910 |
嘉实深证基本面120ETF |
2.2738 |
2.2738 |
2.2737 |
2.2737 |
0.0001 |
0.00% |
| 2026-09-16 |
159910 |
嘉实深证基本面120ETF |
2.2737 |
2.2737 |
2.2820 |
2.2820 |
-0.0083 |
-0.36% |
| 2026-09-15 |
159910 |
嘉实深证基本面120ETF |
2.2820 |
2.2820 |
2.3020 |
2.3020 |
-0.0200 |
-0.87% |
| 2026-09-14 |
159910 |
嘉实深证基本面120ETF |
2.3020 |
2.3020 |
2.3028 |
2.3028 |
-0.0008 |
-0.03% |
| 2026-09-11 |
159910 |
嘉实深证基本面120ETF |
2.3028 |
2.3028 |
2.3404 |
2.3404 |
-0.0376 |
-1.63% |
| 2026-09-10 |
159910 |
嘉实深证基本面120ETF |
2.3404 |
2.3404 |
2.3579 |
2.3579 |
-0.0175 |
-0.74% |
| 2026-09-09 |
159910 |
嘉实深证基本面120ETF |
2.3579 |
2.3579 |
2.3530 |
2.3530 |
0.0049 |
0.21% |
| 2026-09-08 |
159910 |
嘉实深证基本面120ETF |
2.3530 |
2.3530 |
2.3548 |
2.3548 |
-0.0018 |
-0.08% |
| 2026-09-07 |
159910 |
嘉实深证基本面120ETF |
2.3548 |
2.3548 |
2.3668 |
2.3668 |
-0.0120 |
-0.51% |
| 2026-09-04 |
159910 |
嘉实深证基本面120ETF |
2.3668 |
2.3668 |
2.3629 |
2.3629 |
0.0039 |
0.17% |
|
|
| 2026-09-03 |
159910 |
嘉实深证基本面120ETF |
2.3629 |
2.3629 |
2.3569 |
2.3569 |
0.0060 |
0.25% |
| 2026-09-02 |
159910 |
嘉实深证基本面120ETF |
2.3569 |
2.3569 |
2.3940 |
2.3940 |
-0.0371 |
-1.57% |
| 2026-09-01 |
159910 |
嘉实深证基本面120ETF |
2.3940 |
2.3940 |
2.3935 |
2.3935 |
0.0005 |
0.02% |
| 2026-08-31 |
159910 |
嘉实深证基本面120ETF |
2.3935 |
2.3935 |
2.3981 |
2.3981 |
-0.0046 |
-0.19% |
| 2026-08-28 |
159910 |
嘉实深证基本面120ETF |
2.3981 |
2.3981 |
2.3912 |
2.3912 |
0.0069 |
0.29% |
| 2026-08-27 |
159910 |
嘉实深证基本面120ETF |
2.3912 |
2.3912 |
2.3831 |
2.3831 |
0.0081 |
0.34% |
| 2026-08-26 |
159910 |
嘉实深证基本面120ETF |
2.3831 |
2.3831 |
2.3602 |
2.3602 |
0.0229 |
0.97% |
| 2026-08-25 |
159910 |
嘉实深证基本面120ETF |
2.3602 |
2.3602 |
2.3594 |
2.3594 |
0.0008 |
0.03% |
| 2026-08-24 |
159910 |
嘉实深证基本面120ETF |
2.3594 |
2.3594 |
2.3741 |
2.3741 |
-0.0147 |
-0.62% |
| 2026-08-21 |
159910 |
嘉实深证基本面120ETF |
2.3741 |
2.3741 |
2.3735 |
2.3735 |
0.0006 |
0.03% |
| 2026-08-20 |
159910 |
嘉实深证基本面120ETF |
2.3735 |
2.3735 |
2.3604 |
2.3604 |
0.0131 |
0.55% |
| 2026-08-19 |
159910 |
嘉实深证基本面120ETF |
2.3604 |
2.3604 |
2.3988 |
2.3988 |
-0.0384 |
-1.63% |
| 2026-08-18 |
159910 |
嘉实深证基本面120ETF |
2.3988 |
2.3988 |
2.3931 |
2.3931 |
0.0057 |
0.24% |
| 2026-08-17 |
159910 |
嘉实深证基本面120ETF |
2.3931 |
2.3931 |
2.3721 |
2.3721 |
0.0210 |
0.88% |
| 2026-08-14 |
159910 |
嘉实深证基本面120ETF |
2.3721 |
2.3721 |
2.3899 |
2.3899 |
-0.0178 |
-0.75% |
|
|
| 2026-08-13 |
159910 |
嘉实深证基本面120ETF |
2.3899 |
2.3899 |
2.4112 |
2.4112 |
-0.0213 |
-0.89% |
| 2026-08-12 |
159910 |
嘉实深证基本面120ETF |
2.4112 |
2.4112 |
2.4016 |
2.4016 |
0.0096 |
0.40% |
| 2026-08-11 |
159910 |
嘉实深证基本面120ETF |
2.4016 |
2.4016 |
2.4181 |
2.4181 |
-0.0165 |
-0.68% |
| 2026-08-10 |
159910 |
嘉实深证基本面120ETF |
2.4181 |
2.4181 |
2.3929 |
2.3929 |
0.0252 |
1.05% |
| 2026-08-07 |
159910 |
嘉实深证基本面120ETF |
2.3929 |
2.3929 |
2.3846 |
2.3846 |
0.0083 |
0.35% |
| 2026-08-06 |
159910 |
嘉实深证基本面120ETF |
2.3846 |
2.3846 |
2.4010 |
2.4010 |
-0.0164 |
-0.68% |
| 2026-08-05 |
159910 |
嘉实深证基本面120ETF |
2.4010 |
2.4010 |
2.3795 |
2.3795 |
0.0215 |
0.90% |
| 2026-08-04 |
159910 |
嘉实深证基本面120ETF |
2.3795 |
2.3795 |
2.3887 |
2.3887 |
-0.0092 |
-0.39% |
| 2026-08-03 |
159910 |
嘉实深证基本面120ETF |
2.3887 |
2.3887 |
2.4018 |
2.4018 |
-0.0131 |
-0.55% |
| 2026-07-31 |
159910 |
嘉实深证基本面120ETF |
2.4018 |
2.4018 |
2.3988 |
2.3988 |
0.0030 |
0.13% |
| 2026-07-30 |
159910 |
嘉实深证基本面120ETF |
2.3988 |
2.3988 |
2.3894 |
2.3894 |
0.0094 |
0.39% |
| 2026-07-29 |
159910 |
嘉实深证基本面120ETF |
2.3894 |
2.3894 |
2.3529 |
2.3529 |
0.0365 |
1.53% |
| 2026-07-28 |
159910 |
嘉实深证基本面120ETF |
2.3529 |
2.3529 |
2.3745 |
2.3745 |
-0.0216 |
-0.91% |
| 2026-07-27 |
159910 |
嘉实深证基本面120ETF |
2.3745 |
2.3745 |
2.3432 |
2.3432 |
0.0313 |
1.32% |
| 2026-07-24 |
159910 |
嘉实深证基本面120ETF |
2.3432 |
2.3432 |
2.3967 |
2.3967 |
-0.0535 |
-2.28% |
| 2026-07-23 |
159910 |
嘉实深证基本面120ETF |
2.3967 |
2.3967 |
2.3729 |
2.3729 |
0.0238 |
1.00% |
| 2026-07-22 |
159910 |
嘉实深证基本面120ETF |
2.3729 |
2.3729 |
2.3663 |
2.3663 |
0.0066 |
0.28% |
| 2026-07-21 |
159910 |
嘉实深证基本面120ETF |
2.3663 |
2.3663 |
2.3361 |
2.3361 |
0.0302 |
1.28% |
| 2026-07-20 |
159910 |
嘉实深证基本面120ETF |
2.3361 |
2.3361 |
2.2991 |
2.2991 |
0.0370 |
1.58% |
| 2026-07-17 |
159910 |
嘉实深证基本面120ETF |
2.2991 |
2.2991 |
2.3399 |
2.3399 |
-0.0408 |
-1.77% |
| 2026-07-16 |
159910 |
嘉实深证基本面120ETF |
2.3399 |
2.3399 |
2.3474 |
2.3474 |
-0.0075 |
-0.32% |
| 2026-07-15 |
159910 |
嘉实深证基本面120ETF |
2.3474 |
2.3474 |
2.3275 |
2.3275 |
0.0199 |
0.85% |
| 2026-07-14 |
159910 |
嘉实深证基本面120ETF |
2.3275 |
2.3275 |
2.2873 |
2.2873 |
0.0402 |
1.73% |
| 2026-07-13 |
159910 |
嘉实深证基本面120ETF |
2.2873 |
2.2873 |
2.3296 |
2.3296 |
-0.0423 |
-1.85% |
| 2026-07-10 |
159910 |
嘉实深证基本面120ETF |
2.3296 |
2.3296 |
2.3357 |
2.3357 |
-0.0061 |
-0.26% |
| 2026-07-09 |
159910 |
嘉实深证基本面120ETF |
2.3357 |
2.3357 |
2.3173 |
2.3173 |
0.0184 |
0.79% |
| 2026-07-08 |
159910 |
嘉实深证基本面120ETF |
2.3173 |
2.3173 |
2.3437 |
2.3437 |
-0.0264 |
-1.13% |
| 2026-07-07 |
159910 |
嘉实深证基本面120ETF |
2.3437 |
2.3437 |
2.3832 |
2.3832 |
-0.0395 |
-1.69% |
| 2026-07-06 |
159910 |
嘉实深证基本面120ETF |
2.3832 |
2.3832 |
2.3791 |
2.3791 |
0.0041 |
0.17% |
| 2026-07-03 |
159910 |
嘉实深证基本面120ETF |
2.3791 |
2.3791 |
2.3713 |
2.3713 |
0.0078 |
0.33% |
| 2026-07-02 |
159910 |
嘉实深证基本面120ETF |
2.3713 |
2.3713 |
2.3852 |
2.3852 |
-0.0139 |
-0.58% |
| 2026-07-01 |
159910 |
嘉实深证基本面120ETF |
2.3852 |
2.3852 |
2.3530 |
2.3530 |
0.0322 |
1.35% |
| 2026-06-30 |
159910 |
嘉实深证基本面120ETF |
2.3530 |
2.3530 |
2.3384 |
2.3384 |
0.0146 |
0.62% |
| 2026-06-29 |
159910 |
嘉实深证基本面120ETF |
2.3384 |
2.3384 |
2.3174 |
2.3174 |
0.0210 |
0.90% |
| 2026-06-26 |
159910 |
嘉实深证基本面120ETF |
2.3174 |
2.3174 |
2.3639 |
2.3639 |
-0.0465 |
-2.01% |
| 2026-06-25 |
159910 |
嘉实深证基本面120ETF |
2.3639 |
2.3639 |
2.3467 |
2.3467 |
0.0172 |
0.73% |
| 2026-06-24 |
159910 |
嘉实深证基本面120ETF |
2.3467 |
2.3467 |
2.3484 |
2.3484 |
-0.0017 |
-0.07% |
| 2026-06-23 |
159910 |
嘉实深证基本面120ETF |
2.3484 |
2.3484 |
2.3995 |
2.3995 |
-0.0511 |
-2.18% |
| 2026-06-22 |
159910 |
嘉实深证基本面120ETF |
2.3995 |
2.3995 |
2.3462 |
2.3462 |
0.0533 |
2.22% |
| 2026-06-18 |
159910 |
嘉实深证基本面120ETF |
2.3462 |
2.3462 |
2.3739 |
2.3739 |
-0.0277 |
-1.18% |
| 2026-06-17 |
159910 |
嘉实深证基本面120ETF |
2.3739 |
2.3739 |
2.3661 |
2.3661 |
0.0078 |
0.33% |
| 2026-06-16 |
159910 |
嘉实深证基本面120ETF |
2.3661 |
2.3661 |
2.3838 |
2.3838 |
-0.0177 |
-0.74% |
| 2026-06-15 |
159910 |
嘉实深证基本面120ETF |
2.3838 |
2.3838 |
2.3615 |
2.3615 |
0.0223 |
0.94% |
| 2026-06-12 |
159910 |
嘉实深证基本面120ETF |
2.3615 |
2.3615 |
2.3316 |
2.3316 |
0.0299 |
1.27% |
| 2026-06-11 |
159910 |
嘉实深证基本面120ETF |
2.3316 |
2.3316 |
2.3412 |
2.3412 |
-0.0096 |
-0.41% |
| 2026-06-10 |
159910 |
嘉实深证基本面120ETF |
2.3412 |
2.3412 |
2.3752 |
2.3752 |
-0.0340 |
-1.45% |
| 2026-06-09 |
159910 |
嘉实深证基本面120ETF |
2.3752 |
2.3752 |
2.3418 |
2.3418 |
0.0334 |
1.41% |
| 2026-06-08 |
159910 |
嘉实深证基本面120ETF |
2.3418 |
2.3418 |
2.4002 |
2.4002 |
-0.0584 |
-2.49% |
| 2026-06-05 |
159910 |
嘉实深证基本面120ETF |
2.4002 |
2.4002 |
2.4192 |
2.4192 |
-0.0190 |
-0.79% |
| 2026-06-04 |
159910 |
嘉实深证基本面120ETF |
2.4192 |
2.4192 |
2.4402 |
2.4402 |
-0.0210 |
-0.86% |
| 2026-06-03 |
159910 |
嘉实深证基本面120ETF |
2.4402 |
2.4402 |
2.4458 |
2.4458 |
-0.0056 |
-0.23% |
| 2026-06-02 |
159910 |
嘉实深证基本面120ETF |
2.4458 |
2.4458 |
2.4351 |
2.4351 |
0.0107 |
0.44% |
| 2026-06-01 |
159910 |
嘉实深证基本面120ETF |
2.4351 |
2.4351 |
2.4321 |
2.4321 |
0.0030 |
0.12% |
| 2026-05-29 |
159910 |
嘉实深证基本面120ETF |
2.4321 |
2.4321 |
2.4358 |
2.4358 |
-0.0037 |
-0.15% |
| 2026-05-28 |
159910 |
嘉实深证基本面120ETF |
2.4358 |
2.4358 |
2.4388 |
2.4388 |
-0.0030 |
-0.12% |
| 2026-05-27 |
159910 |
嘉实深证基本面120ETF |
2.4388 |
2.4388 |
2.4662 |
2.4662 |
-0.0274 |
-1.12% |
| 2026-05-26 |
159910 |
嘉实深证基本面120ETF |
2.4662 |
2.4662 |
2.4483 |
2.4483 |
0.0179 |
0.73% |
| 2026-05-25 |
159910 |
嘉实深证基本面120ETF |
2.4483 |
2.4483 |
2.4354 |
2.4354 |
0.0129 |
0.53% |
| 2026-05-22 |
159910 |
嘉实深证基本面120ETF |
2.4354 |
2.4354 |
2.4033 |
2.4033 |
0.0321 |
1.32% |
| 2026-05-21 |
159910 |
嘉实深证基本面120ETF |
2.4033 |
2.4033 |
2.4285 |
2.4285 |
-0.0252 |
-1.04% |
| 2026-05-20 |
159910 |
嘉实深证基本面120ETF |
2.4285 |
2.4285 |
2.4477 |
2.4477 |
-0.0192 |
-0.79% |
| 2026-05-19 |
159910 |
嘉实深证基本面120ETF |
2.4477 |
2.4477 |
2.4448 |
2.4448 |
0.0029 |
0.12% |
| 2026-05-18 |
159910 |
嘉实深证基本面120ETF |
2.4448 |
2.4448 |
2.4732 |
2.4732 |
-0.0284 |
-1.16% |
| 2026-05-15 |
159910 |
嘉实深证基本面120ETF |
2.4732 |
2.4732 |
2.5014 |
2.5014 |
-0.0282 |
-1.14% |
| 2026-05-14 |
159910 |
嘉实深证基本面120ETF |
2.5014 |
2.5014 |
2.5479 |
2.5479 |
-0.0465 |
-1.86% |
| 2026-05-13 |
159910 |
嘉实深证基本面120ETF |
2.5479 |
2.5479 |
2.5352 |
2.5352 |
0.0127 |
0.50% |
| 2026-05-12 |
159910 |
嘉实深证基本面120ETF |
2.5352 |
2.5352 |
2.5611 |
2.5611 |
-0.0259 |
-1.02% |
| 2026-05-11 |
159910 |
嘉实深证基本面120ETF |
2.5611 |
2.5611 |
2.5282 |
2.5282 |
0.0329 |
1.28% |
| 2026-05-08 |
159910 |
嘉实深证基本面120ETF |
2.5282 |
2.5282 |
2.5479 |
2.5479 |
-0.0197 |
-0.77% |
| 2026-04-30 |
159910 |
嘉实深证基本面120ETF |
2.5134 |
2.5134 |
2.5247 |
2.5247 |
-0.0113 |
-0.45% |
| 2026-04-29 |
159910 |
嘉实深证基本面120ETF |
2.5247 |
2.5247 |
2.4765 |
2.4765 |
0.0482 |
1.91% |
| 2026-04-28 |
159910 |
嘉实深证基本面120ETF |
2.4765 |
2.4765 |
2.4766 |
2.4766 |
-0.0001 |
0.00% |
| 2026-04-27 |
159910 |
嘉实深证基本面120ETF |
2.4766 |
2.4766 |
2.4666 |
2.4666 |
0.0100 |
0.41% |
| 2026-04-24 |
159910 |
嘉实深证基本面120ETF |
2.4666 |
2.4666 |
2.4674 |
2.4674 |
-0.0008 |
-0.03% |
| 2026-04-23 |
159910 |
嘉实深证基本面120ETF |
2.4674 |
2.4674 |
2.4816 |
2.4816 |
-0.0142 |
-0.57% |
| 2026-04-22 |
159910 |
嘉实深证基本面120ETF |
2.4816 |
2.4816 |
2.4727 |
2.4727 |
0.0089 |
0.36% |
| 2026-04-21 |
159910 |
嘉实深证基本面120ETF |
2.4727 |
2.4727 |
2.4646 |
2.4646 |
0.0081 |
0.33% |
| 2026-04-20 |
159910 |
嘉实深证基本面120ETF |
2.4646 |
2.4646 |
2.4519 |
2.4519 |
0.0127 |
0.52% |
| 2026-04-17 |
159910 |
嘉实深证基本面120ETF |
2.4519 |
2.4519 |
2.4718 |
2.4718 |
-0.0199 |
-0.81% |
| 2026-04-16 |
159910 |
嘉实深证基本面120ETF |
2.4718 |
2.4718 |
2.4417 |
2.4417 |
0.0301 |
1.22% |
| 2026-04-15 |
159910 |
嘉实深证基本面120ETF |
2.4417 |
2.4417 |
2.4509 |
2.4509 |
-0.0092 |
-0.38% |
| 2026-04-14 |
159910 |
嘉实深证基本面120ETF |
2.4509 |
2.4509 |
2.4271 |
2.4271 |
0.0238 |
0.98% |
| 2026-04-13 |
159910 |
嘉实深证基本面120ETF |
2.4271 |
2.4271 |
2.4166 |
2.4166 |
0.0105 |
0.43% |
| 2026-04-10 |
159910 |
嘉实深证基本面120ETF |
2.4166 |
2.4166 |
2.3852 |
2.3852 |
0.0314 |
1.30% |
| 2026-04-09 |
159910 |
嘉实深证基本面120ETF |
2.3852 |
2.3852 |
2.3976 |
2.3976 |
-0.0124 |
-0.52% |
| 2026-04-08 |
159910 |
嘉实深证基本面120ETF |
2.3976 |
2.3976 |
2.3259 |
2.3259 |
0.0717 |
2.99% |
| 2026-04-07 |
159910 |
嘉实深证基本面120ETF |
2.3259 |
2.3259 |
2.3216 |
2.3216 |
0.0043 |
0.19% |
| 2026-04-03 |
159910 |
嘉实深证基本面120ETF |
2.3216 |
2.3216 |
2.3559 |
2.3559 |
-0.0343 |
-1.48% |
| 2026-04-02 |
159910 |
嘉实深证基本面120ETF |
2.3559 |
2.3559 |
2.3755 |
2.3755 |
-0.0196 |
-0.83% |
| 2026-04-01 |
159910 |
嘉实深证基本面120ETF |
2.3755 |
2.3755 |
2.3502 |
2.3502 |
0.0253 |
1.07% |
| 2026-03-31 |
159910 |
嘉实深证基本面120ETF |
2.3502 |
2.3502 |
2.3703 |
2.3703 |
-0.0201 |
-0.85% |
| 2026-03-30 |
159910 |
嘉实深证基本面120ETF |
2.3703 |
2.3703 |
2.3768 |
2.3768 |
-0.0065 |
-0.27% |
| 2026-03-27 |
159910 |
嘉实深证基本面120ETF |
2.3768 |
2.3768 |
2.3500 |
2.3500 |
0.0268 |
1.13% |
| 2026-03-26 |
159910 |
嘉实深证基本面120ETF |
2.3500 |
2.3500 |
2.3727 |
2.3727 |
-0.0227 |
-0.96% |
| 2026-03-25 |
159910 |
嘉实深证基本面120ETF |
2.3727 |
2.3727 |
2.3366 |
2.3366 |
0.0361 |
1.52% |
| 2026-03-24 |
159910 |
嘉实深证基本面120ETF |
2.3366 |
2.3366 |
2.2962 |
2.2962 |
0.0404 |
1.73% |
| 2026-03-23 |
159910 |
嘉实深证基本面120ETF |
2.2962 |
2.2962 |
2.3762 |
2.3762 |
-0.0800 |
-3.48% |
| 2026-03-20 |
159910 |
嘉实深证基本面120ETF |
2.3762 |
2.3762 |
2.3893 |
2.3893 |
-0.0131 |
-0.55% |
| 2026-03-19 |
159910 |
嘉实深证基本面120ETF |
2.3893 |
2.3893 |
2.4490 |
2.4490 |
-0.0597 |
-2.50% |
| 2026-03-18 |
159910 |
嘉实深证基本面120ETF |
2.4490 |
2.4490 |
2.4561 |
2.4561 |
-0.0071 |
-0.29% |
| 2026-03-17 |
159910 |
嘉实深证基本面120ETF |
2.4561 |
2.4561 |
2.4801 |
2.4801 |
-0.0240 |
-0.97% |
| 2026-03-16 |
159910 |
嘉实深证基本面120ETF |
2.4801 |
2.4801 |
2.5020 |
2.5020 |
-0.0219 |
-0.88% |
| 2026-03-13 |
159910 |
嘉实深证基本面120ETF |
2.5020 |
2.5020 |
2.5155 |
2.5155 |
-0.0135 |
-0.54% |
| 2026-03-12 |
159910 |
嘉实深证基本面120ETF |
2.5155 |
2.5155 |
2.5157 |
2.5157 |
-0.0002 |
-0.01% |
| 2026-03-11 |
159910 |
嘉实深证基本面120ETF |
2.5157 |
2.5157 |
2.4854 |
2.4854 |
0.0303 |
1.20% |
| 2026-03-10 |
159910 |
嘉实深证基本面120ETF |
2.4854 |
2.4854 |
2.4606 |
2.4606 |
0.0248 |
1.00% |
| 2026-03-09 |
159910 |
嘉实深证基本面120ETF |
2.4606 |
2.4606 |
2.4871 |
2.4871 |
-0.0265 |
-1.07% |
| 2026-03-06 |
159910 |
嘉实深证基本面120ETF |
2.4871 |
2.4871 |
2.4780 |
2.4780 |
0.0091 |
0.37% |
| 2026-03-05 |
159910 |
嘉实深证基本面120ETF |
2.4780 |
2.4780 |
2.4485 |
2.4485 |
0.0295 |
1.20% |
| 2026-03-04 |
159910 |
嘉实深证基本面120ETF |
2.4485 |
2.4485 |
2.4723 |
2.4723 |
-0.0238 |
-0.97% |
| 2026-03-03 |
159910 |
嘉实深证基本面120ETF |
2.4723 |
2.4723 |
2.5274 |
2.5274 |
-0.0551 |
-2.23% |
| 2026-03-02 |
159910 |
嘉实深证基本面120ETF |
2.5274 |
2.5274 |
2.5257 |
2.5257 |
0.0017 |
0.07% |
| 2026-02-27 |
159910 |
嘉实深证基本面120ETF |
2.5257 |
2.5257 |
2.5133 |
2.5133 |
0.0124 |
0.49% |
| 2026-02-26 |
159910 |
嘉实深证基本面120ETF |
2.5133 |
2.5133 |
2.5260 |
2.5260 |
-0.0127 |
-0.50% |
| 2026-02-25 |
159910 |
嘉实深证基本面120ETF |
2.5260 |
2.5260 |
2.4994 |
2.4994 |
0.0266 |
1.06% |
| 2026-02-24 |
159910 |
嘉实深证基本面120ETF |
2.4994 |
2.4994 |
2.4628 |
2.4628 |
0.0366 |
1.46% |
| 2026-02-13 |
159910 |
嘉实深证基本面120ETF |
2.4628 |
2.4628 |
2.5024 |
2.5024 |
-0.0396 |
-1.61% |
| 2026-02-12 |
159910 |
嘉实深证基本面120ETF |
2.5024 |
2.5024 |
2.5022 |
2.5022 |
0.0002 |
0.01% |
| 2026-02-11 |
159910 |
嘉实深证基本面120ETF |
2.5022 |
2.5022 |
2.4978 |
2.4978 |
0.0044 |
0.18% |
| 2026-02-10 |
159910 |
嘉实深证基本面120ETF |
2.4978 |
2.4978 |
2.5026 |
2.5026 |
-0.0048 |
-0.19% |
| 2026-02-09 |
159910 |
嘉实深证基本面120ETF |
2.5026 |
2.5026 |
2.4734 |
2.4734 |
0.0292 |
1.17% |
| 2026-02-06 |
159910 |
嘉实深证基本面120ETF |
2.4734 |
2.4734 |
2.4813 |
2.4813 |
-0.0079 |
-0.32% |
| 2026-02-05 |
159910 |
嘉实深证基本面120ETF |
2.4813 |
2.4813 |
2.5043 |
2.5043 |
-0.0230 |
-0.92% |
| 2026-02-04 |
159910 |
嘉实深证基本面120ETF |
2.5043 |
2.5043 |
2.4557 |
2.4557 |
0.0486 |
1.94% |
| 2026-02-03 |
159910 |
嘉实深证基本面120ETF |
2.4557 |
2.4557 |
2.4151 |
2.4151 |
0.0406 |
1.65% |
| 2026-02-02 |
159910 |
嘉实深证基本面120ETF |
2.4151 |
2.4151 |
2.4860 |
2.4860 |
-0.0709 |
-2.94% |
| 2026-01-30 |
159910 |
嘉实深证基本面120ETF |
2.4860 |
2.4860 |
2.5342 |
2.5342 |
-0.0482 |
-1.94% |
| 2026-01-29 |
159910 |
嘉实深证基本面120ETF |
2.5342 |
2.5342 |
2.5063 |
2.5063 |
0.0279 |
1.11% |
| 2026-01-28 |
159910 |
嘉实深证基本面120ETF |
2.5063 |
2.5063 |
2.4896 |
2.4896 |
0.0167 |
0.67% |
| 2026-01-27 |
159910 |
嘉实深证基本面120ETF |
2.4896 |
2.4896 |
2.5083 |
2.5083 |
-0.0187 |
-0.75% |
| 2026-01-26 |
159910 |
嘉实深证基本面120ETF |
2.5083 |
2.5083 |
2.5111 |
2.5111 |
-0.0028 |
-0.11% |
| 2026-01-23 |
159910 |
嘉实深证基本面120ETF |
2.5111 |
2.5111 |
2.4883 |
2.4883 |
0.0228 |
0.91% |
| 2026-01-22 |
159910 |
嘉实深证基本面120ETF |
2.4883 |
2.4883 |
2.4835 |
2.4835 |
0.0048 |
0.19% |
| 2026-01-21 |
159910 |
嘉实深证基本面120ETF |
2.4835 |
2.4835 |
2.4793 |
2.4793 |
0.0042 |
0.17% |
| 2026-01-20 |
159910 |
嘉实深证基本面120ETF |
2.4793 |
2.4793 |
2.4698 |
2.4698 |
0.0095 |
0.38% |
| 2026-01-19 |
159910 |
嘉实深证基本面120ETF |
2.4698 |
2.4698 |
2.4558 |
2.4558 |
0.0140 |
0.57% |
| 2026-01-16 |
159910 |
嘉实深证基本面120ETF |
2.4558 |
2.4558 |
2.4764 |
2.4764 |
-0.0206 |
-0.83% |
| 2026-01-15 |
159910 |
嘉实深证基本面120ETF |
2.4764 |
2.4764 |
2.4723 |
2.4723 |
0.0041 |
0.17% |
| 2026-01-14 |
159910 |
嘉实深证基本面120ETF |
2.4723 |
2.4723 |
2.4716 |
2.4716 |
0.0007 |
0.03% |
| 2026-01-13 |
159910 |
嘉实深证基本面120ETF |
2.4716 |
2.4716 |
2.4889 |
2.4889 |
-0.0173 |
-0.70% |
| 2026-01-12 |
159910 |
嘉实深证基本面120ETF |
2.4889 |
2.4889 |
2.4702 |
2.4702 |
0.0187 |
0.76% |
| 2026-01-09 |
159910 |
嘉实深证基本面120ETF |
2.4702 |
2.4702 |
2.4450 |
2.4450 |
0.0252 |
1.03% |
| 2026-01-08 |
159910 |
嘉实深证基本面120ETF |
2.4450 |
2.4450 |
2.4543 |
2.4543 |
-0.0093 |
-0.38% |
| 2026-01-07 |
159910 |
嘉实深证基本面120ETF |
2.4543 |
2.4543 |
2.4695 |
2.4695 |
-0.0152 |
-0.62% |
| 2026-01-06 |
159910 |
嘉实深证基本面120ETF |
2.4695 |
2.4695 |
2.4190 |
2.4190 |
0.0505 |
2.04% |
| 2026-01-05 |
159910 |
嘉实深证基本面120ETF |
2.4190 |
2.4190 |
2.3868 |
2.3868 |
0.0322 |
1.33% |
| 2025-12-31 |
159910 |
嘉实深证基本面120ETF |
2.3868 |
2.3868 |
2.3933 |
2.3933 |
-0.0065 |
-0.27% |
| 2025-12-30 |
159910 |
嘉实深证基本面120ETF |
2.3933 |
2.3933 |
2.3820 |
2.3820 |
0.0113 |
0.47% |
| 2025-12-29 |
159910 |
嘉实深证基本面120ETF |
2.3820 |
2.3820 |
2.3933 |
2.3933 |
-0.0113 |
-0.47% |
| 2025-12-26 |
159910 |
嘉实深证基本面120ETF |
2.3933 |
2.3933 |
2.3760 |
2.3760 |
0.0173 |
0.73% |
| 2025-12-25 |
159910 |
嘉实深证基本面120ETF |
2.3760 |
2.3760 |
2.3706 |
2.3706 |
0.0054 |
0.23% |
| 2025-12-24 |
159910 |
嘉实深证基本面120ETF |
2.3706 |
2.3706 |
2.3619 |
2.3619 |
0.0087 |
0.37% |
| 2025-12-23 |
159910 |
嘉实深证基本面120ETF |
2.3619 |
2.3619 |
2.3616 |
2.3616 |
0.0003 |
0.01% |
| 2025-12-22 |
159910 |
嘉实深证基本面120ETF |
2.3616 |
2.3616 |
2.3540 |
2.3540 |
0.0076 |
0.32% |
| 2025-12-19 |
159910 |
嘉实深证基本面120ETF |
2.3540 |
2.3540 |
2.3354 |
2.3354 |
0.0186 |
0.80% |
| 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% |
