嘉实中证金融地产ETF联接A(001539)
2024-05-09
1.1828
0.5013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1828 | 1.1828 |
| 2024-05-08 | 1.1769 | 1.1769 |
| 2024-05-07 | 1.1854 | 1.1854 |
| 2024-05-06 | 1.1850 | 1.1850 |
| 2024-04-30 | 1.1788 | 1.1788 |
| 2024-04-29 | 1.1862 | 1.1862 |
| 2024-04-26 | 1.1699 | 1.1699 |
| 2024-04-25 | 1.1554 | 1.1554 |
| 2024-04-24 | 1.1461 | 1.1461 |
| 2024-04-23 | 1.1447 | 1.1447 |
| 2024-04-22 | 1.1461 | 1.1461 |
| 2024-04-19 | 1.1498 | 1.1498 |
| 2024-04-18 | 1.1548 | 1.1548 |
| 2024-04-17 | 1.1440 | 1.1440 |
| 2024-04-16 | 1.1253 | 1.1253 |
| 2024-04-15 | 1.1318 | 1.1318 |
| 2024-04-12 | 1.1119 | 1.1119 |
| 2024-04-11 | 1.1267 | 1.1267 |
| 2024-04-10 | 1.1298 | 1.1298 |
| 2024-04-09 | 1.1400 | 1.1400 |
| 2024-04-08 | 1.1427 | 1.1427 |
| 2024-04-03 | 1.1477 | 1.1477 |
| 2024-04-02 | 1.1553 | 1.1553 |
| 2024-04-01 | 1.1590 | 1.1590 |
| 2024-03-29 | 1.1469 | 1.1469 |
| 2024-03-28 | 1.1457 | 1.1457 |
| 2024-03-27 | 1.1520 | 1.1520 |
| 2024-03-26 | 1.1585 | 1.1585 |
| 2024-03-25 | 1.1473 | 1.1473 |
| 2024-03-22 | 1.1542 | 1.1542 |
| 2024-03-21 | 1.1674 | 1.1674 |
| 2024-03-20 | 1.1614 | 1.1614 |
| 2024-03-19 | 1.1563 | 1.1563 |
| 2024-03-18 | 1.1703 | 1.1703 |
| 2024-03-15 | 1.1636 | 1.1636 |
| 2024-03-14 | 1.1586 | 1.1586 |
| 2024-03-13 | 1.1629 | 1.1629 |
| 2024-03-12 | 1.1785 | 1.1785 |
| 2024-03-11 | 1.1767 | 1.1767 |
| 2024-03-08 | 1.1700 | 1.1700 |
| 2024-03-07 | 1.1717 | 1.1717 |
| 2024-03-06 | 1.1730 | 1.1730 |
| 2024-03-05 | 1.1800 | 1.1800 |
| 2024-03-04 | 1.1702 | 1.1702 |
| 2024-03-01 | 1.1839 | 1.1839 |
| 2024-02-29 | 1.1836 | 1.1836 |
| 2024-02-28 | 1.1725 | 1.1725 |
| 2024-02-27 | 1.1815 | 1.1815 |
| 2024-02-26 | 1.1742 | 1.1742 |
| 2024-02-23 | 1.1970 | 1.1970 |
| 2024-02-22 | 1.1920 | 1.1920 |
| 2024-02-21 | 1.1875 | 1.1875 |
| 2024-02-20 | 1.1640 | 1.1640 |
| 2024-02-19 | 1.1569 | 1.1569 |
| 2024-02-08 | 1.1521 | 1.1521 |
| 2024-02-07 | 1.1475 | 1.1475 |
| 2024-02-06 | 1.1432 | 1.1432 |
| 2024-02-05 | 1.1123 | 1.1123 |
| 2024-02-02 | 1.1127 | 1.1127 |
| 2024-02-01 | 1.1192 | 1.1192 |
| 2024-01-31 | 1.1273 | 1.1273 |
| 2024-01-30 | 1.1303 | 1.1303 |
| 2024-01-29 | 1.1446 | 1.1446 |
| 2024-01-26 | 1.1465 | 1.1465 |
| 2024-01-25 | 1.1364 | 1.1364 |
| 2024-01-24 | 1.1152 | 1.1152 |
| 2024-01-23 | 1.0883 | 1.0883 |
| 2024-01-22 | 1.0822 | 1.0822 |
| 2024-01-19 | 1.0924 | 1.0924 |
| 2024-01-18 | 1.0944 | 1.0944 |
| 2024-01-17 | 1.0867 | 1.0867 |
| 2024-01-16 | 1.1002 | 1.1002 |
| 2024-01-15 | 1.0893 | 1.0893 |
| 2024-01-12 | 1.0865 | 1.0865 |
| 2024-01-11 | 1.0879 | 1.0879 |
| 2024-01-10 | 1.0842 | 1.0842 |
| 2024-01-09 | 1.0912 | 1.0912 |
| 2024-01-08 | 1.0904 | 1.0904 |
| 2024-01-05 | 1.1036 | 1.1036 |
| 2024-01-04 | 1.1004 | 1.1004 |
| 2024-01-03 | 1.1060 | 1.1060 |
| 2024-01-02 | 1.1023 | 1.1023 |
| 2023-12-31 | 1.1162 | 1.1162 |
| 2023-12-29 | 1.1162 | 1.1162 |
| 2023-12-28 | 1.1122 | 1.1122 |
| 2023-12-27 | 1.0937 | 1.0937 |
| 2023-12-26 | 1.0900 | 1.0900 |
| 2023-12-25 | 1.0964 | 1.0964 |
| 2023-12-22 | 1.0987 | 1.0987 |
| 2023-12-21 | 1.0982 | 1.0982 |
| 2023-12-20 | 1.0945 | 1.0945 |
| 2023-12-19 | 1.1075 | 1.1075 |
| 2023-12-18 | 1.1092 | 1.1092 |
| 2023-12-15 | 1.1101 | 1.1101 |
| 2023-12-14 | 1.1113 | 1.1113 |
| 2023-12-13 | 1.1161 | 1.1161 |
| 2023-12-12 | 1.1314 | 1.1314 |
| 2023-12-11 | 1.1232 | 1.1232 |
| 2023-12-08 | 1.1144 | 1.1144 |
| 2023-12-07 | 1.1198 | 1.1198 |
| 2023-12-06 | 1.1166 | 1.1166 |
| 2023-12-05 | 1.1195 | 1.1195 |
| 2023-12-04 | 1.1367 | 1.1367 |
| 2023-12-01 | 1.1430 | 1.1430 |
| 2023-11-30 | 1.1416 | 1.1416 |
| 2023-11-29 | 1.1384 | 1.1384 |
| 2023-11-28 | 1.1534 | 1.1534 |
| 2023-11-27 | 1.1580 | 1.1580 |
| 2023-11-24 | 1.1697 | 1.1697 |
| 2023-11-23 | 1.1747 | 1.1747 |
| 2023-11-22 | 1.1707 | 1.1707 |
| 2023-11-21 | 1.1776 | 1.1776 |
| 2023-11-20 | 1.1745 | 1.1745 |
| 2023-11-17 | 1.1733 | 1.1733 |
| 2023-11-16 | 1.1765 | 1.1765 |
| 2023-11-15 | 1.1819 | 1.1819 |
| 2023-11-14 | 1.1765 | 1.1765 |
| 2023-11-13 | 1.1693 | 1.1693 |
