嘉实中证金融地产ETF联接C(005999)
2024-04-19
1.0485
-0.4368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0531 | 1.0531 |
| 2024-04-17 | 1.0432 | 1.0432 |
| 2024-04-16 | 1.0262 | 1.0262 |
| 2024-04-15 | 1.0321 | 1.0321 |
| 2024-04-12 | 1.0141 | 1.0141 |
| 2024-04-11 | 1.0275 | 1.0275 |
| 2024-04-10 | 1.0304 | 1.0304 |
| 2024-04-09 | 1.0397 | 1.0397 |
| 2024-04-08 | 1.0422 | 1.0422 |
| 2024-04-03 | 1.0468 | 1.0468 |
| 2024-04-02 | 1.0538 | 1.0538 |
| 2024-04-01 | 1.0571 | 1.0571 |
| 2024-03-29 | 1.0461 | 1.0461 |
| 2024-03-28 | 1.0450 | 1.0450 |
| 2024-03-27 | 1.0508 | 1.0508 |
| 2024-03-26 | 1.0567 | 1.0567 |
| 2024-03-25 | 1.0466 | 1.0466 |
| 2024-03-22 | 1.0528 | 1.0528 |
| 2024-03-21 | 1.0649 | 1.0649 |
| 2024-03-20 | 1.0595 | 1.0595 |
| 2024-03-19 | 1.0548 | 1.0548 |
| 2024-03-18 | 1.0675 | 1.0675 |
| 2024-03-15 | 1.0615 | 1.0615 |
| 2024-03-14 | 1.0569 | 1.0569 |
| 2024-03-13 | 1.0609 | 1.0609 |
| 2024-03-12 | 1.0751 | 1.0751 |
| 2024-03-11 | 1.0735 | 1.0735 |
| 2024-03-08 | 1.0674 | 1.0674 |
| 2024-03-07 | 1.0690 | 1.0690 |
| 2024-03-06 | 1.0701 | 1.0701 |
| 2024-03-05 | 1.0766 | 1.0766 |
| 2024-03-04 | 1.0677 | 1.0677 |
| 2024-03-01 | 1.0802 | 1.0802 |
| 2024-02-29 | 1.0799 | 1.0799 |
| 2024-02-28 | 1.0698 | 1.0698 |
| 2024-02-27 | 1.0780 | 1.0780 |
| 2024-02-26 | 1.0714 | 1.0714 |
| 2024-02-23 | 1.0922 | 1.0922 |
| 2024-02-22 | 1.0877 | 1.0877 |
| 2024-02-21 | 1.0836 | 1.0836 |
| 2024-02-20 | 1.0622 | 1.0622 |
| 2024-02-19 | 1.0556 | 1.0556 |
| 2024-02-08 | 1.0514 | 1.0514 |
| 2024-02-07 | 1.0473 | 1.0473 |
| 2024-02-06 | 1.0433 | 1.0433 |
| 2024-02-05 | 1.0151 | 1.0151 |
| 2024-02-02 | 1.0155 | 1.0155 |
| 2024-02-01 | 1.0215 | 1.0215 |
| 2024-01-31 | 1.0289 | 1.0289 |
| 2024-01-30 | 1.0317 | 1.0317 |
| 2024-01-29 | 1.0447 | 1.0447 |
| 2024-01-26 | 1.0465 | 1.0465 |
| 2024-01-25 | 1.0372 | 1.0372 |
| 2024-01-24 | 1.0179 | 1.0179 |
| 2024-01-23 | 0.9933 | 0.9933 |
| 2024-01-22 | 0.9878 | 0.9878 |
| 2024-01-19 | 0.9972 | 0.9972 |
| 2024-01-18 | 0.9990 | 0.9990 |
| 2024-01-17 | 0.9919 | 0.9919 |
| 2024-01-16 | 1.0043 | 1.0043 |
| 2024-01-15 | 0.9944 | 0.9944 |
| 2024-01-12 | 0.9918 | 0.9918 |
| 2024-01-11 | 0.9932 | 0.9932 |
| 2024-01-10 | 0.9898 | 0.9898 |
| 2024-01-09 | 0.9962 | 0.9962 |
| 2024-01-08 | 0.9954 | 0.9954 |
| 2024-01-05 | 1.0075 | 1.0075 |
| 2024-01-04 | 1.0046 | 1.0046 |
| 2024-01-03 | 1.0097 | 1.0097 |
| 2024-01-02 | 1.0064 | 1.0064 |
| 2023-12-31 | 1.0191 | 1.0191 |
| 2023-12-29 | 1.0191 | 1.0191 |
| 2023-12-28 | 1.0155 | 1.0155 |
| 2023-12-27 | 0.9986 | 0.9986 |
| 2023-12-26 | 0.9952 | 0.9952 |
| 2023-12-25 | 1.0011 | 1.0011 |
| 2023-12-22 | 1.0032 | 1.0032 |
| 2023-12-21 | 1.0028 | 1.0028 |
| 2023-12-20 | 0.9994 | 0.9994 |
| 2023-12-19 | 1.0113 | 1.0113 |
| 2023-12-18 | 1.0129 | 1.0129 |
| 2023-12-15 | 1.0137 | 1.0137 |
| 2023-12-14 | 1.0148 | 1.0148 |
| 2023-12-13 | 1.0192 | 1.0192 |
| 2023-12-12 | 1.0332 | 1.0332 |
| 2023-12-11 | 1.0257 | 1.0257 |
| 2023-12-08 | 1.0177 | 1.0177 |
| 2023-12-07 | 1.0226 | 1.0226 |
| 2023-12-06 | 1.0198 | 1.0198 |
| 2023-12-05 | 1.0224 | 1.0224 |
| 2023-12-04 | 1.0381 | 1.0381 |
| 2023-12-01 | 1.0439 | 1.0439 |
| 2023-11-30 | 1.0427 | 1.0427 |
| 2023-11-29 | 1.0397 | 1.0397 |
| 2023-11-28 | 1.0534 | 1.0534 |
| 2023-11-27 | 1.0576 | 1.0576 |
| 2023-11-24 | 1.0683 | 1.0683 |
| 2023-11-23 | 1.0730 | 1.0730 |
| 2023-11-22 | 1.0693 | 1.0693 |
| 2023-11-21 | 1.0757 | 1.0757 |
| 2023-11-20 | 1.0728 | 1.0728 |
| 2023-11-17 | 1.0718 | 1.0718 |
| 2023-11-16 | 1.0747 | 1.0747 |
| 2023-11-15 | 1.0796 | 1.0796 |
| 2023-11-14 | 1.0747 | 1.0747 |
| 2023-11-13 | 1.0681 | 1.0681 |
| 2023-11-10 | 1.0718 | 1.0718 |
| 2023-11-09 | 1.0799 | 1.0799 |
| 2023-11-08 | 1.0824 | 1.0824 |
| 2023-11-07 | 1.0895 | 1.0895 |
| 2023-11-06 | 1.0917 | 1.0917 |
| 2023-11-03 | 1.0742 | 1.0742 |
| 2023-11-02 | 1.0714 | 1.0714 |
| 2023-11-01 | 1.0722 | 1.0722 |
| 2023-10-31 | 1.0746 | 1.0746 |
| 2023-10-30 | 1.0721 | 1.0721 |
| 2023-10-27 | 1.0834 | 1.0834 |
| 2023-10-26 | 1.0841 | 1.0841 |
| 2023-10-25 | 1.0807 | 1.0807 |
| 2023-10-24 | 1.0792 | 1.0792 |
