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嘉實中證銳聯基本面50指數(LOF)A 160716
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凈值日期單位凈值(元)累計凈值(元)
2024-03-05 1.790500001.79050000
2024-03-04 1.769300001.76930000
2024-03-01 1.777900001.77790000
2024-02-29 1.776000001.77600000
2024-02-28 1.765400001.76540000
2024-02-27 1.773800001.77380000
2024-02-26 1.767600001.76760000
2024-02-23 1.803100001.80310000
2024-02-22 1.799500001.79950000
2024-02-21 1.787900001.78790000
2024-02-20 1.759300001.75930000
2024-02-19 1.751000001.75100000
2024-02-08 1.726600001.72660000
2024-02-07 1.724700001.72470000
2024-02-06 1.718800001.71880000
2024-02-05 1.694900001.69490000
2024-02-02 1.683100001.68310000
2024-02-01 1.680800001.68080000
2024-01-31 1.694400001.69440000
2024-01-30 1.697000001.69700000
2024-01-29 1.713100001.71310000
2024-01-26 1.702800001.70280000
2024-01-25 1.685100001.68510000
2024-01-24 1.639700001.63970000
2024-01-23 1.600900001.60090000
2024-01-22 1.600100001.60010000
2024-01-19 1.611900001.61190000
2024-01-18 1.610700001.61070000
2024-01-17 1.604000001.60400000
2024-01-16 1.624700001.62470000
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