嘉实中证锐联基本面ETF(基本面50)基金净值查询(512750)
今天最新净值
1.3731
0.0118 0.8700%
2025-02-10
盘中实时估值(仅供参考)
1.3536
0.0007 0.0497%
- 累计净值：1.3731
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9335亿
- 最近资产：1.11亿元
- 基金公司：嘉实基金
- 基金经理：何如 陈正宪 李直
近半年嘉实中证锐联基本面ETF|基本面50基金净值查询
近半年,嘉实中证锐联基本面ETF(512750)基金累计收益率14.04%
| 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 |
| 2025-02-10 |
512750 |
嘉实中证锐联基本面ETF |
1.3761 |
1.3761 |
1.3731 |
1.3731 |
0.0030 |
0.22% |
| 2025-02-07 |
512750 |
嘉实中证锐联基本面ETF |
1.3731 |
1.3731 |
1.3613 |
1.3613 |
0.0118 |
0.87% |
| 2025-02-06 |
512750 |
嘉实中证锐联基本面ETF |
1.3613 |
1.3613 |
1.3556 |
1.3556 |
0.0057 |
0.42% |
| 2025-02-05 |
512750 |
嘉实中证锐联基本面ETF |
1.3556 |
1.3556 |
1.3809 |
1.3809 |
-0.0253 |
-1.83% |
| 2025-01-27 |
512750 |
嘉实中证锐联基本面ETF |
1.3809 |
1.3809 |
1.3707 |
1.3707 |
0.0102 |
0.74% |
| 2025-01-22 |
512750 |
嘉实中证锐联基本面ETF |
1.3404 |
1.3404 |
1.3629 |
1.3629 |
-0.0225 |
-1.65% |
| 2025-01-14 |
512750 |
嘉实中证锐联基本面ETF |
1.3589 |
1.3589 |
1.3370 |
1.3370 |
0.0219 |
1.64% |
| 2025-01-13 |
512750 |
嘉实中证锐联基本面ETF |
1.3370 |
1.3370 |
1.3487 |
1.3487 |
-0.0117 |
-0.87% |
| 2025-01-10 |
512750 |
嘉实中证锐联基本面ETF |
1.3487 |
1.3487 |
1.3640 |
1.3640 |
-0.0153 |
-1.12% |
| 2025-01-09 |
512750 |
嘉实中证锐联基本面ETF |
1.3640 |
1.3640 |
1.3760 |
1.3760 |
-0.0120 |
-0.87% |
|
|
| 2025-01-08 |
512750 |
嘉实中证锐联基本面ETF |
1.3760 |
1.3760 |
1.3741 |
1.3741 |
0.0019 |
0.14% |
| 2025-01-07 |
512750 |
嘉实中证锐联基本面ETF |
1.3741 |
1.3741 |
1.3690 |
1.3690 |
0.0051 |
0.37% |
| 2025-01-06 |
512750 |
嘉实中证锐联基本面ETF |
1.3690 |
1.3690 |
1.3683 |
1.3683 |
0.0007 |
0.05% |
| 2025-01-03 |
512750 |
嘉实中证锐联基本面ETF |
1.3683 |
1.3683 |
1.3805 |
1.3805 |
-0.0122 |
-0.88% |
| 2025-01-02 |
512750 |
嘉实中证锐联基本面ETF |
1.3805 |
1.3805 |
1.4185 |
1.4185 |
-0.0380 |
-2.68% |
| 2024-12-31 |
512750 |
嘉实中证锐联基本面ETF |
1.4185 |
1.4185 |
1.4358 |
1.4358 |
-0.0173 |
-1.20% |
| 2024-12-26 |
512750 |
嘉实中证锐联基本面ETF |
1.4200 |
1.4200 |
1.4274 |
1.4274 |
-0.0074 |
-0.52% |
| 2024-12-25 |
512750 |
嘉实中证锐联基本面ETF |
1.4274 |
1.4274 |
1.4191 |
1.4191 |
0.0083 |
0.58% |
| 2024-12-24 |
512750 |
嘉实中证锐联基本面ETF |
1.4191 |
1.4191 |
1.4016 |
1.4016 |
0.0175 |
1.25% |
| 2024-12-23 |
512750 |
嘉实中证锐联基本面ETF |
1.4016 |
1.4016 |
1.3864 |
1.3864 |
0.0152 |
1.10% |
| 2024-12-20 |
512750 |
嘉实中证锐联基本面ETF |
1.3864 |
1.3864 |
1.3957 |
1.3957 |
-0.0093 |
-0.67% |
| 2024-12-19 |
512750 |
嘉实中证锐联基本面ETF |
1.3957 |
1.3957 |
1.4039 |
1.4039 |
-0.0082 |
-0.58% |
| 2024-12-18 |
512750 |
嘉实中证锐联基本面ETF |
1.4039 |
1.4039 |
1.3914 |
1.3914 |
0.0125 |
0.90% |
| 2024-12-17 |
512750 |
嘉实中证锐联基本面ETF |
1.3914 |
1.3914 |
1.3912 |
1.3912 |
0.0002 |
0.01% |
| 2024-12-16 |
512750 |
嘉实中证锐联基本面ETF |
1.3912 |
1.3912 |
1.3910 |
1.3910 |
0.0002 |
0.01% |
|
|
| 2024-12-13 |
512750 |
嘉实中证锐联基本面ETF |
1.3910 |
1.3910 |
1.4196 |
1.4196 |
-0.0286 |
-2.01% |
| 2024-12-12 |
512750 |
嘉实中证锐联基本面ETF |
1.4196 |
1.4196 |
1.4062 |
1.4062 |
0.0134 |
0.95% |
| 2024-12-11 |
512750 |
嘉实中证锐联基本面ETF |
1.4062 |
1.4062 |
1.4123 |
1.4123 |
-0.0061 |
-0.43% |
| 2024-12-10 |
512750 |
嘉实中证锐联基本面ETF |
1.4123 |
1.4123 |
1.4009 |
1.4009 |
0.0114 |
0.81% |
| 2024-12-09 |
512750 |
嘉实中证锐联基本面ETF |
1.4009 |
1.4009 |
1.4007 |
1.4007 |
0.0002 |
0.01% |
| 2024-12-06 |
512750 |
嘉实中证锐联基本面ETF |
1.4007 |
1.4007 |
1.3843 |
1.3843 |
0.0164 |
1.18% |
| 2024-12-05 |
512750 |
嘉实中证锐联基本面ETF |
1.3843 |
1.3843 |
1.3895 |
1.3895 |
-0.0052 |
-0.37% |
| 2024-12-04 |
512750 |
嘉实中证锐联基本面ETF |
1.3895 |
1.3895 |
1.3929 |
1.3929 |
-0.0034 |
-0.24% |
| 2024-12-03 |
512750 |
嘉实中证锐联基本面ETF |
1.3929 |
1.3929 |
1.3775 |
1.3775 |
0.0154 |
1.12% |
| 2024-12-02 |
512750 |
嘉实中证锐联基本面ETF |
1.3775 |
1.3775 |
1.3687 |
1.3687 |
0.0088 |
0.64% |
| 2024-11-29 |
512750 |
嘉实中证锐联基本面ETF |
1.3687 |
1.3687 |
1.3645 |
1.3645 |
0.0042 |
0.31% |
| 2024-11-28 |
512750 |
嘉实中证锐联基本面ETF |
1.3645 |
1.3645 |
1.3707 |
1.3707 |
-0.0062 |
-0.45% |
| 2024-11-27 |
512750 |
嘉实中证锐联基本面ETF |
1.3707 |
1.3707 |
1.3573 |
1.3573 |
0.0134 |
0.99% |
| 2024-11-26 |
512750 |
嘉实中证锐联基本面ETF |
1.3573 |
1.3573 |
1.3529 |
1.3529 |
0.0044 |
0.33% |
| 2024-11-25 |
512750 |
嘉实中证锐联基本面ETF |
1.3529 |
1.3529 |
1.3546 |
1.3546 |
-0.0017 |
-0.13% |
| 2024-11-22 |
512750 |
嘉实中证锐联基本面ETF |
1.3546 |
1.3546 |
1.3915 |
1.3915 |
-0.0369 |
-2.65% |
| 2024-11-21 |
512750 |
嘉实中证锐联基本面ETF |
1.3915 |
1.3915 |
1.3933 |
1.3933 |
-0.0018 |
-0.13% |
| 2024-11-20 |
512750 |
嘉实中证锐联基本面ETF |
1.3933 |
1.3933 |
1.3950 |
1.3950 |
-0.0017 |
-0.12% |
| 2024-11-19 |
512750 |
嘉实中证锐联基本面ETF |
1.3950 |
1.3950 |
1.4125 |
1.4125 |
-0.0175 |
-1.24% |
| 2024-11-18 |
512750 |
嘉实中证锐联基本面ETF |
1.4125 |
1.4125 |
1.3840 |
1.3840 |
0.0285 |
2.06% |
| 2024-11-15 |
512750 |
嘉实中证锐联基本面ETF |
1.3840 |
1.3840 |
1.3921 |
1.3921 |
-0.0081 |
-0.58% |
| 2024-11-14 |
512750 |
嘉实中证锐联基本面ETF |
1.3921 |
1.3921 |
1.3992 |
1.3992 |
-0.0071 |
-0.51% |
| 2024-11-13 |
512750 |
嘉实中证锐联基本面ETF |
1.3992 |
1.3992 |
1.3872 |
1.3872 |
0.0120 |
0.87% |
| 2024-11-12 |
512750 |
嘉实中证锐联基本面ETF |
1.3872 |
1.3872 |
1.4013 |
1.4013 |
-0.0141 |
-1.01% |
| 2024-11-11 |
512750 |
嘉实中证锐联基本面ETF |
1.4013 |
1.4013 |
1.4177 |
1.4177 |
-0.0164 |
-1.16% |
| 2024-11-08 |
512750 |
嘉实中证锐联基本面ETF |
1.4177 |
1.4177 |
1.4427 |
1.4427 |
-0.0250 |
-1.73% |
| 2024-11-07 |
512750 |
嘉实中证锐联基本面ETF |
1.4427 |
1.4427 |
1.4003 |
1.4003 |
0.0424 |
3.03% |
| 2024-11-06 |
512750 |
嘉实中证锐联基本面ETF |
1.4003 |
1.4003 |
1.4108 |
1.4108 |
-0.0105 |
-0.74% |
| 2024-11-05 |
512750 |
嘉实中证锐联基本面ETF |
1.4108 |
1.4108 |
1.3889 |
1.3889 |
0.0219 |
1.58% |
| 2024-11-04 |
512750 |
嘉实中证锐联基本面ETF |
1.3889 |
1.3889 |
1.3815 |
1.3815 |
0.0074 |
0.54% |
| 2024-11-01 |
512750 |
嘉实中证锐联基本面ETF |
1.3815 |
1.3815 |
1.3673 |
1.3673 |
0.0142 |
1.04% |
| 2024-10-31 |
512750 |
嘉实中证锐联基本面ETF |
1.3673 |
1.3673 |
1.3731 |
1.3731 |
-0.0058 |
-0.42% |
| 2024-10-30 |
512750 |
嘉实中证锐联基本面ETF |
1.3731 |
1.3731 |
1.3875 |
1.3875 |
-0.0144 |
-1.04% |
| 2024-10-29 |
512750 |
嘉实中证锐联基本面ETF |
1.3875 |
1.3875 |
1.3979 |
1.3979 |
-0.0104 |
-0.74% |
| 2024-10-28 |
512750 |
嘉实中证锐联基本面ETF |
1.3979 |
1.3979 |
1.4004 |
1.4004 |
-0.0025 |
-0.18% |
| 2024-10-25 |
512750 |
嘉实中证锐联基本面ETF |
1.4004 |
1.4004 |
1.4035 |
1.4035 |
-0.0031 |
-0.22% |
| 2024-10-24 |
512750 |
嘉实中证锐联基本面ETF |
1.4035 |
1.4035 |
1.4158 |
1.4158 |
-0.0123 |
-0.87% |
| 2024-10-23 |
512750 |
嘉实中证锐联基本面ETF |
1.4158 |
1.4158 |
1.4061 |
1.4061 |
0.0097 |
0.69% |
| 2024-10-22 |
512750 |
嘉实中证锐联基本面ETF |
1.4061 |
1.4061 |
1.4020 |
1.4020 |
0.0041 |
0.29% |
| 2024-10-21 |
512750 |
嘉实中证锐联基本面ETF |
1.4020 |
1.4020 |
1.4063 |
1.4063 |
-0.0043 |
-0.31% |
| 2024-10-18 |
512750 |
嘉实中证锐联基本面ETF |
1.4063 |
1.4063 |
1.3867 |
1.3867 |
0.0196 |
1.41% |
| 2024-10-16 |
512750 |
嘉实中证锐联基本面ETF |
1.4163 |
1.4163 |
1.3989 |
1.3989 |
0.0174 |
1.24% |
| 2024-10-15 |
512750 |
嘉实中证锐联基本面ETF |
1.3989 |
1.3989 |
1.4315 |
1.4315 |
-0.0326 |
-2.28% |
| 2024-10-14 |
512750 |
嘉实中证锐联基本面ETF |
1.4315 |
1.4315 |
1.3966 |
1.3966 |
0.0349 |
2.50% |
| 2024-10-11 |
512750 |
嘉实中证锐联基本面ETF |
1.3966 |
1.3966 |
1.4228 |
1.4228 |
-0.0262 |
-1.84% |
| 2024-10-10 |
512750 |
嘉实中证锐联基本面ETF |
1.4228 |
1.4228 |
1.3653 |
1.3653 |
0.0575 |
4.21% |
| 2024-10-09 |
512750 |
嘉实中证锐联基本面ETF |
1.3653 |
1.3653 |
1.4782 |
1.4782 |
-0.1129 |
-7.64% |
| 2024-10-08 |
512750 |
嘉实中证锐联基本面ETF |
1.4782 |
1.4782 |
1.4248 |
1.4248 |
0.0534 |
3.75% |
| 2024-09-30 |
512750 |
嘉实中证锐联基本面ETF |
1.4248 |
1.4248 |
1.3375 |
1.3375 |
0.0873 |
6.53% |
| 2024-09-27 |
512750 |
嘉实中证锐联基本面ETF |
1.3375 |
1.3375 |
1.3196 |
1.3196 |
0.0179 |
1.36% |
| 2024-09-26 |
512750 |
嘉实中证锐联基本面ETF |
1.3196 |
1.3196 |
1.2625 |
1.2625 |
0.0571 |
4.52% |
| 2024-09-25 |
512750 |
嘉实中证锐联基本面ETF |
1.2625 |
1.2625 |
1.2356 |
1.2356 |
0.0269 |
2.18% |
| 2024-09-24 |
512750 |
嘉实中证锐联基本面ETF |
1.2356 |
1.2356 |
1.1855 |
1.1855 |
0.0501 |
4.23% |
| 2024-09-23 |
512750 |
嘉实中证锐联基本面ETF |
1.1855 |
1.1855 |
1.1736 |
1.1736 |
0.0119 |
1.01% |
| 2024-09-20 |
512750 |
嘉实中证锐联基本面ETF |
1.1736 |
1.1736 |
1.1667 |
1.1667 |
0.0069 |
0.59% |
| 2024-09-19 |
512750 |
嘉实中证锐联基本面ETF |
1.1667 |
1.1667 |
1.1603 |
1.1603 |
0.0064 |
0.55% |
| 2024-09-18 |
512750 |
嘉实中证锐联基本面ETF |
1.1603 |
1.1603 |
1.1467 |
1.1467 |
0.0136 |
1.19% |
| 2024-09-13 |
512750 |
嘉实中证锐联基本面ETF |
1.1467 |
1.1467 |
1.1485 |
1.1485 |
-0.0018 |
-0.16% |
| 2024-09-12 |
512750 |
嘉实中证锐联基本面ETF |
1.1485 |
1.1485 |
1.1464 |
1.1464 |
0.0021 |
0.18% |
| 2024-09-10 |
512750 |
嘉实中证锐联基本面ETF |
1.1615 |
1.1615 |
1.1592 |
1.1592 |
0.0023 |
0.20% |
| 2024-09-09 |
512750 |
嘉实中证锐联基本面ETF |
1.1592 |
1.1592 |
1.1797 |
1.1797 |
-0.0205 |
-1.74% |
| 2024-09-06 |
512750 |
嘉实中证锐联基本面ETF |
1.1797 |
1.1797 |
1.1824 |
1.1824 |
-0.0027 |
-0.23% |
| 2024-09-05 |
512750 |
嘉实中证锐联基本面ETF |
1.1824 |
1.1824 |
1.1803 |
1.1803 |
0.0021 |
0.18% |
| 2024-09-04 |
512750 |
嘉实中证锐联基本面ETF |
1.1803 |
1.1803 |
1.1904 |
1.1904 |
-0.0101 |
-0.85% |
| 2024-09-03 |
512750 |
嘉实中证锐联基本面ETF |
1.1904 |
1.1904 |
1.2023 |
1.2023 |
-0.0119 |
-0.99% |
| 2024-09-02 |
512750 |
嘉实中证锐联基本面ETF |
1.2023 |
1.2023 |
1.2116 |
1.2116 |
-0.0093 |
-0.77% |
| 2024-08-30 |
512750 |
嘉实中证锐联基本面ETF |
1.2116 |
1.2116 |
1.2080 |
1.2080 |
0.0036 |
0.30% |
| 2024-08-28 |
512750 |
嘉实中证锐联基本面ETF |
1.2351 |
1.2351 |
1.2463 |
1.2463 |
-0.0112 |
-0.90% |
| 2024-08-27 |
512750 |
嘉实中证锐联基本面ETF |
1.2463 |
1.2463 |
1.2486 |
1.2486 |
-0.0023 |
-0.18% |
| 2024-08-26 |
512750 |
嘉实中证锐联基本面ETF |
1.2486 |
1.2486 |
1.2470 |
1.2470 |
0.0016 |
0.13% |
| 2024-08-23 |
512750 |
嘉实中证锐联基本面ETF |
1.2470 |
1.2470 |
1.2368 |
1.2368 |
0.0102 |
0.82% |
| 2024-08-22 |
512750 |
嘉实中证锐联基本面ETF |
1.2368 |
1.2368 |
1.2317 |
1.2317 |
0.0051 |
0.41% |
| 2024-08-21 |
512750 |
嘉实中证锐联基本面ETF |
1.2317 |
1.2317 |
1.2370 |
1.2370 |
-0.0053 |
-0.43% |
| 2024-08-20 |
512750 |
嘉实中证锐联基本面ETF |
1.2370 |
1.2370 |
1.2413 |
1.2413 |
-0.0043 |
-0.35% |
| 2024-08-19 |
512750 |
嘉实中证锐联基本面ETF |
1.2413 |
1.2413 |
1.2287 |
1.2287 |
0.0126 |
1.03% |
| 2024-08-16 |
512750 |
嘉实中证锐联基本面ETF |
1.2287 |
1.2287 |
1.2196 |
1.2196 |
0.0091 |
0.75% |
| 2024-08-15 |
512750 |
嘉实中证锐联基本面ETF |
1.2196 |
1.2196 |
1.2042 |
1.2042 |
0.0154 |
1.28% |
| 2024-08-14 |
512750 |
嘉实中证锐联基本面ETF |
1.2042 |
1.2042 |
1.2082 |
1.2082 |
-0.0040 |
-0.33% |
| 2024-08-13 |
512750 |
嘉实中证锐联基本面ETF |
1.2082 |
1.2082 |
1.2047 |
1.2047 |
0.0035 |
0.29% |
| 2024-08-12 |
512750 |
嘉实中证锐联基本面ETF |
1.2047 |
1.2047 |
1.2097 |
1.2097 |
-0.0050 |
-0.41% |
