嘉实中证金融地产ETF(512640)
2025-01-27
2.2388
-0.3161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.2388 | 2.2388 |
| 2025-01-24 | 2.2459 | 2.2459 |
| 2025-01-23 | 2.2323 | 2.2323 |
| 2025-01-22 | 2.1923 | 2.1923 |
| 2025-01-21 | 2.2236 | 2.2236 |
| 2025-01-20 | 2.2203 | 2.2203 |
| 2025-01-17 | 2.2177 | 2.2177 |
| 2025-01-16 | 2.2216 | 2.2216 |
| 2025-01-15 | 2.2119 | 2.2119 |
| 2025-01-14 | 2.2121 | 2.2121 |
| 2025-01-13 | 2.1607 | 2.1607 |
| 2025-01-10 | 2.1700 | 2.1700 |
| 2025-01-09 | 2.1945 | 2.1945 |
| 2025-01-08 | 2.2098 | 2.2098 |
| 2025-01-07 | 2.2068 | 2.2068 |
| 2025-01-06 | 2.1920 | 2.1920 |
| 2025-01-03 | 2.1843 | 2.1843 |
| 2025-01-02 | 2.2172 | 2.2172 |
| 2024-12-31 | 2.2964 | 2.2964 |
| 2024-12-30 | 2.3539 | 2.3539 |
| 2024-12-27 | 2.3303 | 2.3303 |
| 2024-12-26 | 2.3244 | 2.3244 |
| 2024-12-25 | 2.3285 | 2.3285 |
| 2024-12-24 | 2.3223 | 2.3223 |
| 2024-12-23 | 2.2882 | 2.2882 |
| 2024-12-20 | 2.2809 | 2.2809 |
| 2024-12-19 | 2.2805 | 2.2805 |
| 2024-12-18 | 2.2935 | 2.2935 |
| 2024-12-17 | 2.2820 | 2.2820 |
| 2024-12-16 | 2.2865 | 2.2865 |
| 2024-12-13 | 2.2952 | 2.2952 |
| 2024-12-12 | 2.3571 | 2.3571 |
| 2024-12-11 | 2.3279 | 2.3279 |
| 2024-12-10 | 2.3469 | 2.3469 |
| 2024-12-09 | 2.3207 | 2.3207 |
| 2024-12-06 | 2.3296 | 2.3296 |
| 2024-12-05 | 2.2959 | 2.2959 |
| 2024-12-04 | 2.2927 | 2.2927 |
| 2024-12-03 | 2.3067 | 2.3067 |
| 2024-12-02 | 2.2867 | 2.2867 |
| 2024-11-29 | 2.2729 | 2.2729 |
| 2024-11-28 | 2.2504 | 2.2504 |
| 2024-11-27 | 2.2621 | 2.2621 |
| 2024-11-26 | 2.2282 | 2.2282 |
| 2024-11-25 | 2.2169 | 2.2169 |
| 2024-11-22 | 2.2251 | 2.2251 |
| 2024-11-21 | 2.3057 | 2.3057 |
| 2024-11-20 | 2.2997 | 2.2997 |
| 2024-11-19 | 2.3036 | 2.3036 |
| 2024-11-18 | 2.2934 | 2.2934 |
| 2024-11-15 | 2.2814 | 2.2814 |
| 2024-11-14 | 2.3311 | 2.3311 |
| 2024-11-13 | 2.3448 | 2.3448 |
| 2024-11-12 | 2.3426 | 2.3426 |
| 2024-11-11 | 2.3831 | 2.3831 |
| 2024-11-08 | 2.4040 | 2.4040 |
| 2024-11-07 | 2.4551 | 2.4551 |
| 2024-11-06 | 2.3481 | 2.3481 |
| 2024-11-05 | 2.3667 | 2.3667 |
| 2024-11-04 | 2.2997 | 2.2997 |
| 2024-11-01 | 2.2584 | 2.2584 |
| 2024-10-31 | 2.2538 | 2.2538 |
| 2024-10-30 | 2.2363 | 2.2363 |
| 2024-10-29 | 2.2592 | 2.2592 |
| 2024-10-28 | 2.2670 | 2.2670 |
| 2024-10-25 | 2.2730 | 2.2730 |
| 2024-10-24 | 2.2756 | 2.2756 |
| 2024-10-23 | 2.2836 | 2.2836 |
| 2024-10-22 | 2.2763 | 2.2763 |
| 2024-10-21 | 2.2692 | 2.2692 |
| 2024-10-18 | 2.2964 | 2.2964 |
| 2024-10-17 | 2.2347 | 2.2347 |
| 2024-10-16 | 2.2644 | 2.2644 |
| 2024-10-15 | 2.2292 | 2.2292 |
| 2024-10-14 | 2.2887 | 2.2887 |
| 2024-10-11 | 2.2367 | 2.2367 |
| 2024-10-10 | 2.2552 | 2.2552 |
| 2024-10-09 | 2.2459 | 2.2459 |
| 2024-10-08 | 2.3886 | 2.3886 |
| 2024-09-30 | 2.2532 | 2.2532 |
| 2024-09-27 | 2.0982 | 2.0982 |
| 2024-09-26 | 2.0377 | 2.0377 |
| 2024-09-25 | 1.9447 | 1.9447 |
| 2024-09-24 | 1.9067 | 1.9067 |
| 2024-09-23 | 1.8191 | 1.8191 |
| 2024-09-20 | 1.8040 | 1.8040 |
| 2024-09-19 | 1.7961 | 1.7961 |
| 2024-09-18 | 1.7854 | 1.7854 |
| 2024-09-13 | 1.7678 | 1.7678 |
| 2024-09-12 | 1.7675 | 1.7675 |
| 2024-09-11 | 1.7624 | 1.7624 |
| 2024-09-10 | 1.7835 | 1.7835 |
| 2024-09-09 | 1.7814 | 1.7814 |
| 2024-09-06 | 1.8029 | 1.8029 |
| 2024-09-05 | 1.7998 | 1.7998 |
| 2024-09-04 | 1.7901 | 1.7901 |
| 2024-09-03 | 1.7986 | 1.7986 |
| 2024-09-02 | 1.8114 | 1.8114 |
| 2024-08-30 | 1.8256 | 1.8256 |
| 2024-08-29 | 1.8199 | 1.8199 |
| 2024-08-28 | 1.8533 | 1.8533 |
| 2024-08-27 | 1.8621 | 1.8621 |
| 2024-08-26 | 1.8679 | 1.8679 |
| 2024-08-23 | 1.8648 | 1.8648 |
| 2024-08-22 | 1.8460 | 1.8460 |
| 2024-08-21 | 1.8481 | 1.8481 |
| 2024-08-20 | 1.8583 | 1.8583 |
| 2024-08-19 | 1.8631 | 1.8631 |
| 2024-08-16 | 1.8415 | 1.8415 |
| 2024-08-15 | 1.8321 | 1.8321 |
| 2024-08-14 | 1.8084 | 1.8084 |
| 2024-08-13 | 1.8152 | 1.8152 |
| 2024-08-12 | 1.8041 | 1.8041 |
| 2024-08-09 | 1.8095 | 1.8095 |
| 2024-08-08 | 1.8094 | 1.8094 |
| 2024-08-07 | 1.8035 | 1.8035 |
| 2024-08-06 | 1.8064 | 1.8064 |
