嘉实中证锐联基本面ETF(512750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4237 |
1.4237 |
| 2 |
2025-05-30 |
1.4177 |
1.4177 |
| 3 |
2025-05-29 |
1.4164 |
1.4164 |
| 4 |
2025-05-28 |
1.4149 |
1.4149 |
| 5 |
2025-05-27 |
1.4159 |
1.4159 |
| 6 |
2025-05-26 |
1.4153 |
1.4153 |
| 7 |
2025-05-23 |
1.4230 |
1.4230 |
| 8 |
2025-05-22 |
1.4379 |
1.4379 |
| 9 |
2025-05-21 |
1.4324 |
1.4324 |
| 10 |
2025-05-20 |
1.4261 |
1.4261 |
| 11 |
2025-05-19 |
1.4207 |
1.4207 |
| 12 |
2025-05-16 |
1.4232 |
1.4232 |
| 13 |
2025-05-15 |
1.4367 |
1.4367 |
| 14 |
2025-05-14 |
1.4422 |
1.4422 |
| 15 |
2025-05-13 |
1.4221 |
1.4221 |
| 16 |
2025-05-12 |
1.4095 |
1.4095 |
| 17 |
2025-05-09 |
1.4009 |
1.4009 |
| 18 |
2025-05-08 |
1.3938 |
1.3938 |
| 19 |
2025-05-07 |
1.3856 |
1.3856 |
| 20 |
2025-05-06 |
1.3695 |
1.3695 |
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