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嘉实深证基本面120ETF联接A 070023
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2646 条记录    每页 30 条    页次:4 / 89   
净值日期单位净值(元)累计净值(元)
2022-02-18 2.350400002.35040000
2022-02-17 2.315700002.31570000
2022-02-16 2.325500002.32550000
2022-02-15 2.318200002.31820000
2022-02-14 2.325500002.32550000
2022-02-11 2.371000002.37100000
2022-02-10 2.378500002.37850000
2022-02-09 2.367800002.36780000
2022-02-08 2.344600002.34460000
2022-02-07 2.325500002.32550000
2022-01-28 2.293600002.29360000
2022-01-27 2.305700002.30570000
2022-01-26 2.355500002.35550000
2022-01-25 2.338000002.33800000
2022-01-24 2.407200002.40720000
2022-01-21 2.413000002.41300000
2022-01-20 2.447800002.44780000
2022-01-19 2.422300002.42230000
2022-01-18 2.420100002.42010000
2022-01-17 2.389800002.38980000
2022-01-14 2.368700002.36870000
2022-01-13 2.406700002.40670000
2022-01-12 2.447300002.44730000
2022-01-11 2.448100002.44810000
2022-01-10 2.469400002.46940000
2022-01-07 2.447600002.44760000
2022-01-06 2.424000002.42400000
2022-01-05 2.434100002.43410000
2022-01-04 2.429900002.42990000
2021-12-31 2.396900002.39690000
2646 条记录    每页 30 条    页次:4 / 89   
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