嘉实中证金融地产ETF联接C(005999)
2025-01-27
1.3091
-0.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.3413 | 1.3413 |
| 2024-12-30 | 1.3731 | 1.3731 |
| 2024-12-27 | 1.3601 | 1.3601 |
| 2024-12-26 | 1.3568 | 1.3568 |
| 2024-12-25 | 1.3591 | 1.3591 |
| 2024-12-24 | 1.3557 | 1.3557 |
| 2024-12-23 | 1.3368 | 1.3368 |
| 2024-12-20 | 1.3328 | 1.3328 |
| 2024-12-19 | 1.3326 | 1.3326 |
| 2024-12-18 | 1.3398 | 1.3398 |
| 2024-12-17 | 1.3334 | 1.3334 |
| 2024-12-16 | 1.3359 | 1.3359 |
| 2024-12-13 | 1.3406 | 1.3406 |
| 2024-12-12 | 1.3747 | 1.3747 |
| 2024-12-11 | 1.3589 | 1.3589 |
| 2024-12-10 | 1.3687 | 1.3687 |
| 2024-12-09 | 1.3544 | 1.3544 |
| 2024-12-06 | 1.3593 | 1.3593 |
| 2024-12-05 | 1.3407 | 1.3407 |
| 2024-12-04 | 1.3390 | 1.3390 |
| 2024-12-03 | 1.3467 | 1.3467 |
| 2024-12-02 | 1.3356 | 1.3356 |
| 2024-11-29 | 1.3281 | 1.3281 |
| 2024-11-28 | 1.3156 | 1.3156 |
| 2024-11-27 | 1.3221 | 1.3221 |
| 2024-11-26 | 1.3034 | 1.3034 |
| 2024-11-25 | 1.2971 | 1.2971 |
| 2024-11-22 | 1.3017 | 1.3017 |
| 2024-11-21 | 1.3464 | 1.3464 |
| 2024-11-20 | 1.3431 | 1.3431 |
| 2024-11-19 | 1.3453 | 1.3453 |
| 2024-11-18 | 1.3397 | 1.3397 |
| 2024-11-15 | 1.3331 | 1.3331 |
| 2024-11-14 | 1.3610 | 1.3610 |
| 2024-11-13 | 1.3686 | 1.3686 |
| 2024-11-12 | 1.3674 | 1.3674 |
| 2024-11-11 | 1.3900 | 1.3900 |
| 2024-11-08 | 1.4014 | 1.4014 |
| 2024-11-07 | 1.4290 | 1.4290 |
| 2024-11-06 | 1.3699 | 1.3699 |
| 2024-11-05 | 1.3802 | 1.3802 |
| 2024-11-04 | 1.3431 | 1.3431 |
| 2024-11-01 | 1.3203 | 1.3203 |
| 2024-10-31 | 1.3179 | 1.3179 |
| 2024-10-30 | 1.3082 | 1.3082 |
| 2024-10-29 | 1.3210 | 1.3210 |
| 2024-10-28 | 1.3254 | 1.3254 |
| 2024-10-25 | 1.3288 | 1.3288 |
| 2024-10-24 | 1.3302 | 1.3302 |
| 2024-10-23 | 1.3347 | 1.3347 |
| 2024-10-22 | 1.3307 | 1.3307 |
| 2024-10-21 | 1.3266 | 1.3266 |
| 2024-10-18 | 1.3421 | 1.3421 |
| 2024-10-17 | 1.3079 | 1.3079 |
| 2024-10-16 | 1.3243 | 1.3243 |
| 2024-10-15 | 1.3051 | 1.3051 |
| 2024-10-14 | 1.3381 | 1.3381 |
| 2024-10-11 | 1.3092 | 1.3092 |
| 2024-10-10 | 1.3244 | 1.3244 |
| 2024-10-09 | 1.3220 | 1.3220 |
| 2024-10-08 | 1.3970 | 1.3970 |
| 2024-09-30 | 1.3243 | 1.3243 |
| 2024-09-27 | 1.2364 | 1.2364 |
| 2024-09-26 | 1.1976 | 1.1976 |
| 2024-09-25 | 1.1456 | 1.1456 |
| 2024-09-24 | 1.1244 | 1.1244 |
| 2024-09-23 | 1.0753 | 1.0753 |
| 2024-09-20 | 1.0669 | 1.0669 |
| 2024-09-19 | 1.0625 | 1.0625 |
| 2024-09-18 | 1.0565 | 1.0565 |
| 2024-09-13 | 1.0467 | 1.0467 |
| 2024-09-12 | 1.0465 | 1.0465 |
| 2024-09-11 | 1.0437 | 1.0437 |
| 2024-09-10 | 1.0555 | 1.0555 |
| 2024-09-09 | 1.0544 | 1.0544 |
| 2024-09-06 | 1.0665 | 1.0665 |
| 2024-09-05 | 1.0648 | 1.0648 |
| 2024-09-04 | 1.0593 | 1.0593 |
| 2024-09-03 | 1.0641 | 1.0641 |
| 2024-09-02 | 1.0713 | 1.0713 |
| 2024-08-30 | 1.0793 | 1.0793 |
| 2024-08-29 | 1.0761 | 1.0761 |
| 2024-08-28 | 1.0948 | 1.0948 |
| 2024-08-27 | 1.0998 | 1.0998 |
| 2024-08-26 | 1.1030 | 1.1030 |
| 2024-08-23 | 1.1013 | 1.1013 |
| 2024-08-22 | 1.0908 | 1.0908 |
| 2024-08-21 | 1.0920 | 1.0920 |
| 2024-08-20 | 1.0977 | 1.0977 |
| 2024-08-19 | 1.1005 | 1.1005 |
| 2024-08-16 | 1.0884 | 1.0884 |
| 2024-08-15 | 1.0831 | 1.0831 |
| 2024-08-14 | 1.0699 | 1.0699 |
| 2024-08-13 | 1.0737 | 1.0737 |
| 2024-08-12 | 1.0675 | 1.0675 |
| 2024-08-09 | 1.0706 | 1.0706 |
| 2024-08-08 | 1.0705 | 1.0705 |
| 2024-08-07 | 1.0672 | 1.0672 |
| 2024-08-06 | 1.0689 | 1.0689 |
| 2024-08-05 | 1.0778 | 1.0778 |
