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嘉实深证基本面120ETF联接A 070023
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净值日期单位净值(元)累计净值(元)
2022-12-02 2.003300002.00330000
2022-12-01 2.020600002.02060000
2022-11-30 2.005000002.00500000
2022-11-29 2.007300002.00730000
2022-11-28 1.930700001.93070000
2022-11-25 1.951500001.95150000
2022-11-24 1.921800001.92180000
2022-11-23 1.918100001.91810000
2022-11-22 1.923800001.92380000
2022-11-21 1.922200001.92220000
2022-11-18 1.938500001.93850000
2022-11-17 1.948300001.94830000
2022-11-16 1.950200001.95020000
2022-11-15 1.968500001.96850000
2022-11-14 1.940200001.94020000
2022-11-11 1.919800001.91980000
2022-11-10 1.855100001.85510000
2022-11-09 1.862500001.86250000
2022-11-08 1.861800001.86180000
2022-11-07 1.869500001.86950000
2022-11-04 1.857900001.85790000
2022-11-03 1.808600001.80860000
2022-11-02 1.825600001.82560000
2022-11-01 1.809600001.80960000
2022-10-31 1.758100001.75810000
2022-10-28 1.788900001.78890000
2022-10-27 1.843500001.84350000
2022-10-26 1.845600001.84560000
2022-10-25 1.841200001.84120000
2022-10-24 1.851800001.85180000
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