嘉实中证金融地产ETF联接A(001539)
2025-07-07
1.6045
0.3001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.6045 | 1.6045 |
| 2025-07-04 | 1.5997 | 1.5997 |
| 2025-07-03 | 1.5828 | 1.5828 |
| 2025-07-02 | 1.5807 | 1.5807 |
| 2025-07-01 | 1.5763 | 1.5763 |
| 2025-06-30 | 1.5669 | 1.5669 |
| 2025-06-27 | 1.5700 | 1.5700 |
| 2025-06-26 | 1.5954 | 1.5954 |
| 2025-06-25 | 1.5966 | 1.5966 |
| 2025-06-24 | 1.5593 | 1.5593 |
| 2025-06-23 | 1.5388 | 1.5388 |
| 2025-06-20 | 1.5230 | 1.5230 |
| 2025-06-19 | 1.5101 | 1.5101 |
| 2025-06-18 | 1.5226 | 1.5226 |
| 2025-06-17 | 1.5240 | 1.5240 |
| 2025-06-16 | 1.5247 | 1.5247 |
| 2025-06-13 | 1.5074 | 1.5074 |
| 2025-06-12 | 1.5197 | 1.5197 |
| 2025-06-11 | 1.5155 | 1.5155 |
| 2025-06-10 | 1.5000 | 1.5000 |
| 2025-06-09 | 1.5036 | 1.5036 |
| 2025-06-06 | 1.4946 | 1.4946 |
| 2025-06-05 | 1.4976 | 1.4976 |
| 2025-06-04 | 1.4960 | 1.4960 |
| 2025-06-03 | 1.4900 | 1.4900 |
| 2025-05-30 | 1.4720 | 1.4720 |
| 2025-05-29 | 1.4715 | 1.4715 |
| 2025-05-28 | 1.4664 | 1.4664 |
| 2025-05-27 | 1.4697 | 1.4697 |
| 2025-05-26 | 1.4669 | 1.4669 |
| 2025-05-23 | 1.4713 | 1.4713 |
| 2025-05-22 | 1.4874 | 1.4874 |
| 2025-05-21 | 1.4838 | 1.4838 |
| 2025-05-20 | 1.4800 | 1.4800 |
| 2025-05-19 | 1.4774 | 1.4774 |
| 2025-05-16 | 1.4801 | 1.4801 |
| 2025-05-15 | 1.4946 | 1.4946 |
| 2025-05-14 | 1.5074 | 1.5074 |
| 2025-05-13 | 1.4767 | 1.4767 |
| 2025-05-12 | 1.4694 | 1.4694 |
| 2025-05-09 | 1.4551 | 1.4551 |
| 2025-05-08 | 1.4519 | 1.4519 |
| 2025-05-07 | 1.4413 | 1.4413 |
| 2025-05-06 | 1.4260 | 1.4260 |
| 2025-04-30 | 1.4189 | 1.4189 |
| 2025-04-29 | 1.4332 | 1.4332 |
| 2025-04-28 | 1.4378 | 1.4378 |
| 2025-04-25 | 1.4374 | 1.4374 |
| 2025-04-24 | 1.4382 | 1.4382 |
| 2025-04-23 | 1.4310 | 1.4310 |
| 2025-04-22 | 1.4346 | 1.4346 |
| 2025-04-21 | 1.4289 | 1.4289 |
| 2025-04-18 | 1.4360 | 1.4360 |
| 2025-04-17 | 1.4258 | 1.4258 |
| 2025-04-16 | 1.4233 | 1.4233 |
| 2025-04-15 | 1.4166 | 1.4166 |
| 2025-04-14 | 1.4077 | 1.4077 |
| 2025-04-11 | 1.4027 | 1.4027 |
| 2025-04-10 | 1.4023 | 1.4023 |
| 2025-04-09 | 1.3889 | 1.3889 |
| 2025-04-08 | 1.3844 | 1.3844 |
| 2025-04-07 | 1.3620 | 1.3620 |
| 2025-04-03 | 1.4541 | 1.4541 |
| 2025-04-02 | 1.4534 | 1.4534 |
| 2025-04-01 | 1.4445 | 1.4445 |
| 2025-03-31 | 1.4491 | 1.4491 |
| 2025-03-28 | 1.4583 | 1.4583 |
| 2025-03-27 | 1.4613 | 1.4613 |
| 2025-03-26 | 1.4557 | 1.4557 |
| 2025-03-25 | 1.4673 | 1.4673 |
| 2025-03-24 | 1.4666 | 1.4666 |
| 2025-03-21 | 1.4603 | 1.4603 |
| 2025-03-20 | 1.4791 | 1.4791 |
| 2025-03-19 | 1.4934 | 1.4934 |
| 2025-03-18 | 1.4839 | 1.4839 |
| 2025-03-17 | 1.4835 | 1.4835 |
| 2025-03-14 | 1.4864 | 1.4864 |
| 2025-03-13 | 1.4517 | 1.4517 |
| 2025-03-12 | 1.4517 | 1.4517 |
| 2025-03-11 | 1.4523 | 1.4523 |
| 2025-03-10 | 1.4454 | 1.4454 |
| 2025-03-07 | 1.4573 | 1.4573 |
| 2025-03-06 | 1.4659 | 1.4659 |
| 2025-03-05 | 1.4523 | 1.4523 |
| 2025-03-04 | 1.4411 | 1.4411 |
| 2025-03-03 | 1.4414 | 1.4414 |
| 2025-02-28 | 1.4412 | 1.4412 |
| 2025-02-27 | 1.4664 | 1.4664 |
| 2025-02-26 | 1.4582 | 1.4582 |
| 2025-02-25 | 1.4392 | 1.4392 |
| 2025-02-24 | 1.4556 | 1.4556 |
| 2025-02-21 | 1.4595 | 1.4595 |
| 2025-02-20 | 1.4576 | 1.4576 |
| 2025-02-19 | 1.4636 | 1.4636 |
| 2025-02-18 | 1.4600 | 1.4600 |
| 2025-02-17 | 1.4682 | 1.4682 |
| 2025-02-14 | 1.4683 | 1.4683 |
| 2025-02-13 | 1.4623 | 1.4623 |
| 2025-02-12 | 1.4645 | 1.4645 |
| 2025-02-11 | 1.4476 | 1.4476 |
| 2025-02-10 | 1.4483 | 1.4483 |
| 2025-02-07 | 1.4458 | 1.4458 |
| 2025-02-06 | 1.4343 | 1.4343 |
| 2025-02-05 | 1.4242 | 1.4242 |
| 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 |
