嘉实中证金融地产ETF联接C(005999)
2025-06-27
1.4250
-1.5952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4250 | 1.4250 |
| 2025-06-26 | 1.4481 | 1.4481 |
| 2025-06-25 | 1.4492 | 1.4492 |
| 2025-06-24 | 1.4153 | 1.4153 |
| 2025-06-23 | 1.3967 | 1.3967 |
| 2025-06-20 | 1.3824 | 1.3824 |
| 2025-06-19 | 1.3707 | 1.3707 |
| 2025-06-18 | 1.3821 | 1.3821 |
| 2025-06-17 | 1.3833 | 1.3833 |
| 2025-06-16 | 1.3840 | 1.3840 |
| 2025-06-13 | 1.3684 | 1.3684 |
| 2025-06-12 | 1.3796 | 1.3796 |
| 2025-06-11 | 1.3757 | 1.3757 |
| 2025-06-10 | 1.3617 | 1.3617 |
| 2025-06-09 | 1.3649 | 1.3649 |
| 2025-06-06 | 1.3568 | 1.3568 |
| 2025-06-05 | 1.3596 | 1.3596 |
| 2025-06-04 | 1.3581 | 1.3581 |
| 2025-06-03 | 1.3527 | 1.3527 |
| 2025-05-30 | 1.3365 | 1.3365 |
| 2025-05-29 | 1.3360 | 1.3360 |
| 2025-05-28 | 1.3314 | 1.3314 |
| 2025-05-27 | 1.3344 | 1.3344 |
| 2025-05-26 | 1.3319 | 1.3319 |
| 2025-05-23 | 1.3359 | 1.3359 |
| 2025-05-22 | 1.3505 | 1.3505 |
| 2025-05-21 | 1.3473 | 1.3473 |
| 2025-05-20 | 1.3439 | 1.3439 |
| 2025-05-19 | 1.3415 | 1.3415 |
| 2025-05-16 | 1.3440 | 1.3440 |
| 2025-05-15 | 1.3572 | 1.3572 |
| 2025-05-14 | 1.3688 | 1.3688 |
| 2025-05-13 | 1.3410 | 1.3410 |
| 2025-05-12 | 1.3344 | 1.3344 |
| 2025-05-09 | 1.3214 | 1.3214 |
| 2025-05-08 | 1.3185 | 1.3185 |
| 2025-05-07 | 1.3089 | 1.3089 |
| 2025-05-06 | 1.2950 | 1.2950 |
| 2025-04-30 | 1.2887 | 1.2887 |
| 2025-04-29 | 1.3017 | 1.3017 |
| 2025-04-28 | 1.3058 | 1.3058 |
| 2025-04-25 | 1.3055 | 1.3055 |
| 2025-04-24 | 1.3063 | 1.3063 |
| 2025-04-23 | 1.2997 | 1.2997 |
| 2025-04-22 | 1.3030 | 1.3030 |
| 2025-04-21 | 1.2979 | 1.2979 |
| 2025-04-18 | 1.3044 | 1.3044 |
| 2025-04-17 | 1.2951 | 1.2951 |
| 2025-04-16 | 1.2928 | 1.2928 |
| 2025-04-15 | 1.2868 | 1.2868 |
| 2025-04-14 | 1.2787 | 1.2787 |
| 2025-04-11 | 1.2742 | 1.2742 |
| 2025-04-10 | 1.2739 | 1.2739 |
| 2025-04-09 | 1.2617 | 1.2617 |
| 2025-04-08 | 1.2576 | 1.2576 |
| 2025-04-07 | 1.2373 | 1.2373 |
| 2025-04-03 | 1.3210 | 1.3210 |
| 2025-04-02 | 1.3204 | 1.3204 |
| 2025-04-01 | 1.3123 | 1.3123 |
| 2025-03-31 | 1.3166 | 1.3166 |
| 2025-03-28 | 1.3249 | 1.3249 |
| 2025-03-27 | 1.3276 | 1.3276 |
| 2025-03-26 | 1.3226 | 1.3226 |
| 2025-03-25 | 1.3331 | 1.3331 |
| 2025-03-24 | 1.3325 | 1.3325 |
| 2025-03-21 | 1.3268 | 1.3268 |
| 2025-03-20 | 1.3440 | 1.3440 |
| 2025-03-19 | 1.3569 | 1.3569 |
| 2025-03-18 | 1.3483 | 1.3483 |
| 2025-03-17 | 1.3480 | 1.3480 |
| 2025-03-14 | 1.3507 | 1.3507 |
| 2025-03-13 | 1.3192 | 1.3192 |
| 2025-03-12 | 1.3191 | 1.3191 |
| 2025-03-11 | 1.3197 | 1.3197 |
| 2025-03-10 | 1.3135 | 1.3135 |
| 2025-03-07 | 1.3243 | 1.3243 |
| 2025-03-06 | 1.3321 | 1.3321 |
| 2025-03-05 | 1.3198 | 1.3198 |
| 2025-03-04 | 1.3097 | 1.3097 |
| 2025-03-03 | 1.3099 | 1.3099 |
| 2025-02-28 | 1.3098 | 1.3098 |
| 2025-02-27 | 1.3327 | 1.3327 |
| 2025-02-26 | 1.3253 | 1.3253 |
| 2025-02-25 | 1.3080 | 1.3080 |
| 2025-02-24 | 1.3229 | 1.3229 |
| 2025-02-21 | 1.3265 | 1.3265 |
| 2025-02-20 | 1.3247 | 1.3247 |
| 2025-02-19 | 1.3303 | 1.3303 |
| 2025-02-18 | 1.3270 | 1.3270 |
| 2025-02-17 | 1.3345 | 1.3345 |
| 2025-02-14 | 1.3346 | 1.3346 |
| 2025-02-13 | 1.3292 | 1.3292 |
| 2025-02-12 | 1.3312 | 1.3312 |
| 2025-02-11 | 1.3158 | 1.3158 |
| 2025-02-10 | 1.3165 | 1.3165 |
| 2025-02-07 | 1.3142 | 1.3142 |
| 2025-02-06 | 1.3038 | 1.3038 |
| 2025-02-05 | 1.2947 | 1.2947 |
| 2025-01-27 | 1.3091 | 1.3091 |
| 2025-01-24 | 1.3131 | 1.3131 |
| 2025-01-23 | 1.3056 | 1.3056 |
| 2025-01-22 | 1.2834 | 1.2834 |
| 2025-01-21 | 1.3008 | 1.3008 |
| 2025-01-20 | 1.2990 | 1.2990 |
| 2025-01-17 | 1.2976 | 1.2976 |
| 2025-01-16 | 1.2998 | 1.2998 |
| 2025-01-15 | 1.2944 | 1.2944 |
| 2025-01-14 | 1.2946 | 1.2946 |
| 2025-01-13 | 1.2660 | 1.2660 |
| 2025-01-10 | 1.2712 | 1.2712 |
| 2025-01-09 | 1.2848 | 1.2848 |
| 2025-01-08 | 1.2933 | 1.2933 |
| 2025-01-07 | 1.2917 | 1.2917 |
| 2025-01-06 | 1.2835 | 1.2835 |
| 2025-01-03 | 1.2793 | 1.2793 |
| 2025-01-02 | 1.2975 | 1.2975 |
