嘉实中证金融地产ETF联接A(001539)
2025-01-27
1.4400
-0.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4400 | 1.4400 |
| 2025-01-24 | 1.4443 | 1.4443 |
| 2025-01-23 | 1.4360 | 1.4360 |
| 2025-01-22 | 1.4116 | 1.4116 |
| 2025-01-21 | 1.4307 | 1.4307 |
| 2025-01-20 | 1.4287 | 1.4287 |
| 2025-01-17 | 1.4272 | 1.4272 |
| 2025-01-16 | 1.4296 | 1.4296 |
| 2025-01-15 | 1.4236 | 1.4236 |
| 2025-01-14 | 1.4238 | 1.4238 |
| 2025-01-13 | 1.3924 | 1.3924 |
| 2025-01-10 | 1.3980 | 1.3980 |
| 2025-01-09 | 1.4130 | 1.4130 |
| 2025-01-08 | 1.4223 | 1.4223 |
| 2025-01-07 | 1.4205 | 1.4205 |
| 2025-01-06 | 1.4115 | 1.4115 |
| 2025-01-03 | 1.4068 | 1.4068 |
| 2025-01-02 | 1.4268 | 1.4268 |
| 2024-12-31 | 1.4750 | 1.4750 |
| 2024-12-30 | 1.5099 | 1.5099 |
| 2024-12-27 | 1.4955 | 1.4955 |
| 2024-12-26 | 1.4919 | 1.4919 |
| 2024-12-25 | 1.4944 | 1.4944 |
| 2024-12-24 | 1.4907 | 1.4907 |
| 2024-12-23 | 1.4699 | 1.4699 |
| 2024-12-20 | 1.4654 | 1.4654 |
| 2024-12-19 | 1.4651 | 1.4651 |
| 2024-12-18 | 1.4730 | 1.4730 |
| 2024-12-17 | 1.4660 | 1.4660 |
| 2024-12-16 | 1.4688 | 1.4688 |
| 2024-12-13 | 1.4739 | 1.4739 |
| 2024-12-12 | 1.5114 | 1.5114 |
| 2024-12-11 | 1.4940 | 1.4940 |
| 2024-12-10 | 1.5047 | 1.5047 |
| 2024-12-09 | 1.4889 | 1.4889 |
| 2024-12-06 | 1.4943 | 1.4943 |
| 2024-12-05 | 1.4738 | 1.4738 |
| 2024-12-04 | 1.4719 | 1.4719 |
| 2024-12-03 | 1.4804 | 1.4804 |
| 2024-12-02 | 1.4683 | 1.4683 |
| 2024-11-29 | 1.4599 | 1.4599 |
| 2024-11-28 | 1.4462 | 1.4462 |
| 2024-11-27 | 1.4534 | 1.4534 |
| 2024-11-26 | 1.4327 | 1.4327 |
| 2024-11-25 | 1.4258 | 1.4258 |
| 2024-11-22 | 1.4308 | 1.4308 |
| 2024-11-21 | 1.4799 | 1.4799 |
| 2024-11-20 | 1.4763 | 1.4763 |
| 2024-11-19 | 1.4786 | 1.4786 |
| 2024-11-18 | 1.4725 | 1.4725 |
| 2024-11-15 | 1.4652 | 1.4652 |
| 2024-11-14 | 1.4959 | 1.4959 |
| 2024-11-13 | 1.5042 | 1.5042 |
| 2024-11-12 | 1.5028 | 1.5028 |
| 2024-11-11 | 1.5277 | 1.5277 |
| 2024-11-08 | 1.5402 | 1.5402 |
| 2024-11-07 | 1.5704 | 1.5704 |
| 2024-11-06 | 1.5055 | 1.5055 |
| 2024-11-05 | 1.5168 | 1.5168 |
| 2024-11-04 | 1.4761 | 1.4761 |
| 2024-11-01 | 1.4509 | 1.4509 |
| 2024-10-31 | 1.4482 | 1.4482 |
| 2024-10-30 | 1.4376 | 1.4376 |
| 2024-10-29 | 1.4517 | 1.4517 |
| 2024-10-28 | 1.4564 | 1.4564 |
| 2024-10-25 | 1.4601 | 1.4601 |
| 2024-10-24 | 1.4617 | 1.4617 |
| 2024-10-23 | 1.4666 | 1.4666 |
| 2024-10-22 | 1.4622 | 1.4622 |
| 2024-10-21 | 1.4577 | 1.4577 |
| 2024-10-18 | 1.4747 | 1.4747 |
| 2024-10-17 | 1.4371 | 1.4371 |
| 2024-10-16 | 1.4551 | 1.4551 |
| 2024-10-15 | 1.4340 | 1.4340 |
| 2024-10-14 | 1.4702 | 1.4702 |
| 2024-10-11 | 1.4384 | 1.4384 |
| 2024-10-10 | 1.4551 | 1.4551 |
| 2024-10-09 | 1.4525 | 1.4525 |
| 2024-10-08 | 1.5348 | 1.5348 |
| 2024-09-30 | 1.4548 | 1.4548 |
| 2024-09-27 | 1.3583 | 1.3583 |
| 2024-09-26 | 1.3155 | 1.3155 |
| 2024-09-25 | 1.2585 | 1.2585 |
| 2024-09-24 | 1.2352 | 1.2352 |
| 2024-09-23 | 1.1812 | 1.1812 |
| 2024-09-20 | 1.1719 | 1.1719 |
| 2024-09-19 | 1.1671 | 1.1671 |
| 2024-09-18 | 1.1605 | 1.1605 |
| 2024-09-13 | 1.1497 | 1.1497 |
| 2024-09-12 | 1.1495 | 1.1495 |
| 2024-09-11 | 1.1463 | 1.1463 |
| 2024-09-10 | 1.1593 | 1.1593 |
| 2024-09-09 | 1.1580 | 1.1580 |
| 2024-09-06 | 1.1713 | 1.1713 |
| 2024-09-05 | 1.1694 | 1.1694 |
| 2024-09-04 | 1.1634 | 1.1634 |
| 2024-09-03 | 1.1687 | 1.1687 |
| 2024-09-02 | 1.1765 | 1.1765 |
| 2024-08-30 | 1.1853 | 1.1853 |
| 2024-08-29 | 1.1818 | 1.1818 |
| 2024-08-28 | 1.2023 | 1.2023 |
| 2024-08-27 | 1.2077 | 1.2077 |
| 2024-08-26 | 1.2113 | 1.2113 |
| 2024-08-23 | 1.2094 | 1.2094 |
| 2024-08-22 | 1.1979 | 1.1979 |
| 2024-08-21 | 1.1991 | 1.1991 |
| 2024-08-20 | 1.2054 | 1.2054 |
| 2024-08-19 | 1.2084 | 1.2084 |
| 2024-08-16 | 1.1951 | 1.1951 |
| 2024-08-15 | 1.1893 | 1.1893 |
| 2024-08-14 | 1.1747 | 1.1747 |
| 2024-08-13 | 1.1789 | 1.1789 |
| 2024-08-12 | 1.1721 | 1.1721 |
| 2024-08-09 | 1.1754 | 1.1754 |
| 2024-08-08 | 1.1754 | 1.1754 |
| 2024-08-07 | 1.1717 | 1.1717 |
| 2024-08-06 | 1.1735 | 1.1735 |
