嘉实深证基本面120ETF(159910)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 5.90% 38.33% 87.58% 38.86%
2019-10-11 0.00% 0.00% 0.00% 0.00% 5.23% 36.53% 85.25% 37.13%
2019-10-10 0.00% 0.00% 0.00% 0.00% 4.85% 35.98% 83.87% 36.12%
2019-10-09 0.00% 0.00% 0.00% 0.00% 4.45% 35.89% 82.62% 35.19%
2019-10-08 0.00% 0.00% 0.00% 0.00% 6.18% 35.58% 82.20% 34.88%
2019-09-30 0.00% 0.00% 0.00% 0.00% 5.17% 34.28% 80.46% 33.59%
2019-09-27 0.00% 0.00% 0.00% 0.00% 6.07% 36.75% 81.76% 34.55%
2019-09-26 0.00% 0.00% 0.00% 0.00% 6.07% 37.45% 80.82% 33.85%
2019-09-25 0.00% 0.00% 0.00% 0.00% 7.82% 36.77% 82.97% 35.45%
2019-09-24 0.00% 0.00% 0.00% 0.00% 7.04% 38.06% 84.71% 36.73%
2019-09-23 0.00% 0.00% 0.00% 0.00% 7.18% 38.24% 84.95% 36.91%
2019-09-20 0.00% 0.00% 0.00% 0.00% 7.66% 41.72% 87.03% 38.45%
2019-09-19 0.00% 0.00% 0.00% 0.00% 8.62% 41.26% 86.58% 38.12%
2019-09-18 0.00% 0.00% 0.00% 0.00% 7.43% 41.97% 85.29% 37.16%
2019-09-17 0.00% 0.00% 0.00% 0.00% 7.23% 41.44% 84.59% 36.64%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.23% 44.08% 88.03% 39.19%
2019-09-12 0.00% 0.00% 0.00% 0.00% 11.52% 44.15% 89.09% 39.98%
2019-09-11 0.00% 0.00% 0.00% 0.00% 10.77% 39.62% 87.57% 38.85%
2019-09-10 0.00% 0.00% 0.00% 0.00% 11.56% 40.48% 88.72% 39.70%
2019-09-09 0.00% 0.00% 0.00% 0.00% 11.78% 40.75% 89.09% 39.98%
2019-09-06 0.00% 0.00% 0.00% 0.00% 10.34% 37.82% 87.07% 38.48%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.67% 38.74% 86.14% 37.79%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.14% 39.21% 84.94% 36.90%
2019-09-03 0.00% 0.00% 0.00% 0.00% 8.58% 37.59% 82.77% 35.30%
2019-09-02 0.00% 0.00% 0.00% 0.00% 8.21% 37.11% 82.14% 34.83%
2019-08-30 0.00% 0.00% 0.00% 0.00% 6.07% 34.63% 78.95% 32.47%
2019-08-29 0.00% 0.00% 0.00% 0.00% 6.68% 34.76% 79.14% 32.61%
2019-08-28 0.00% 0.00% 0.00% 0.00% 7.12% 35.92% 80.28% 33.45%
2019-08-27 0.00% 0.00% 0.00% 0.00% 8.89% 36.01% 80.39% 33.54%
2019-08-26 0.00% 0.00% 0.00% 0.00% 7.14% 33.82% 77.49% 31.39%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.54% 33.65% 80.04% 33.28%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.37% 34.02% 80.12% 33.34%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.10% 32.42% 79.58% 32.94%