嘉实中证金融地产ETF(512640)
2025-12-26
2.5473
0.0825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5473 | 2.5473 |
| 2025-12-25 | 2.5452 | 2.5452 |
| 2025-12-24 | 2.5330 | 2.5330 |
| 2025-12-23 | 2.5334 | 2.5334 |
| 2025-12-22 | 2.5262 | 2.5262 |
| 2025-12-19 | 2.5325 | 2.5325 |
| 2025-12-18 | 2.5323 | 2.5323 |
| 2025-12-17 | 2.5142 | 2.5142 |
| 2025-12-16 | 2.4887 | 2.4887 |
| 2025-12-15 | 2.5034 | 2.5034 |
| 2025-12-12 | 2.4838 | 2.4838 |
| 2025-12-11 | 2.4742 | 2.4742 |
| 2025-12-10 | 2.4838 | 2.4838 |
| 2025-12-09 | 2.4972 | 2.4972 |
| 2025-12-08 | 2.5162 | 2.5162 |
| 2025-12-05 | 2.4941 | 2.4941 |
| 2025-12-04 | 2.4623 | 2.4623 |
| 2025-12-03 | 2.4642 | 2.4642 |
| 2025-12-02 | 2.4876 | 2.4876 |
| 2025-12-01 | 2.4943 | 2.4943 |
| 2025-11-28 | 2.4848 | 2.4848 |
| 2025-11-27 | 2.4941 | 2.4941 |
| 2025-11-26 | 2.4897 | 2.4897 |
| 2025-11-25 | 2.5018 | 2.5018 |
| 2025-11-24 | 2.4764 | 2.4764 |
| 2025-11-21 | 2.4872 | 2.4872 |
| 2025-11-20 | 2.5366 | 2.5366 |
| 2025-11-19 | 2.5293 | 2.5293 |
| 2025-11-18 | 2.5152 | 2.5152 |
| 2025-11-17 | 2.5220 | 2.5220 |
| 2025-11-14 | 2.5521 | 2.5521 |
| 2025-11-13 | 2.5631 | 2.5631 |
| 2025-11-12 | 2.5498 | 2.5498 |
| 2025-11-11 | 2.5438 | 2.5438 |
| 2025-11-10 | 2.5512 | 2.5512 |
| 2025-11-07 | 2.5288 | 2.5288 |
| 2025-11-06 | 2.5377 | 2.5377 |
| 2025-11-05 | 2.5296 | 2.5296 |
| 2025-11-04 | 2.5357 | 2.5357 |
| 2025-11-03 | 2.5119 | 2.5119 |
| 2025-10-31 | 2.4973 | 2.4973 |
| 2025-10-30 | 2.5147 | 2.5147 |
| 2025-10-29 | 2.5339 | 2.5339 |
| 2025-10-28 | 2.5341 | 2.5341 |
| 2025-10-27 | 2.5423 | 2.5423 |
| 2025-10-24 | 2.5332 | 2.5332 |
| 2025-10-23 | 2.5315 | 2.5315 |
| 2025-10-22 | 2.5140 | 2.5140 |
| 2025-10-21 | 2.5108 | 2.5108 |
| 2025-10-20 | 2.4955 | 2.4955 |
| 2025-10-17 | 2.4920 | 2.4920 |
| 2025-10-16 | 2.5212 | 2.5212 |
| 2025-10-15 | 2.5041 | 2.5041 |
| 2025-10-14 | 2.4792 | 2.4792 |
| 2025-10-13 | 2.4439 | 2.4439 |
| 2025-10-10 | 2.4500 | 2.4500 |
| 2025-10-09 | 2.4389 | 2.4389 |
| 2025-09-30 | 2.4430 | 2.4430 |
| 2025-09-29 | 2.4626 | 2.4626 |
| 2025-09-26 | 2.4252 | 2.4252 |
| 2025-09-25 | 2.4241 | 2.4241 |
| 2025-09-24 | 2.4341 | 2.4341 |
| 2025-09-23 | 2.4262 | 2.4262 |
| 2025-09-22 | 2.4237 | 2.4237 |
| 2025-09-19 | 2.4254 | 2.4254 |
| 2025-09-18 | 2.4320 | 2.4320 |
| 2025-09-17 | 2.4900 | 2.4900 |
| 2025-09-16 | 2.4880 | 2.4880 |
| 2025-09-15 | 2.5037 | 2.5037 |
| 2025-09-12 | 2.5190 | 2.5190 |
| 2025-09-11 | 2.5545 | 2.5545 |
| 2025-09-10 | 2.5164 | 2.5164 |
| 2025-09-09 | 2.5181 | 2.5181 |
| 2025-09-08 | 2.5060 | 2.5060 |
| 2025-09-05 | 2.5206 | 2.5206 |
| 2025-09-04 | 2.5231 | 2.5231 |
| 2025-09-03 | 2.5199 | 2.5199 |
| 2025-09-02 | 2.5732 | 2.5732 |
| 2025-09-01 | 2.5615 | 2.5615 |
| 2025-08-29 | 2.5912 | 2.5912 |
| 2025-08-28 | 2.5942 | 2.5942 |
| 2025-08-27 | 2.5691 | 2.5691 |
| 2025-08-26 | 2.6281 | 2.6281 |
| 2025-08-25 | 2.6520 | 2.6520 |
| 2025-08-22 | 2.6259 | 2.6259 |
| 2025-08-21 | 2.5948 | 2.5948 |
| 2025-08-20 | 2.5929 | 2.5929 |
| 2025-08-19 | 2.5737 | 2.5737 |
| 2025-08-18 | 2.5916 | 2.5916 |
| 2025-08-15 | 2.5796 | 2.5796 |
| 2025-08-14 | 2.5579 | 2.5579 |
| 2025-08-13 | 2.5497 | 2.5497 |
| 2025-08-12 | 2.5499 | 2.5499 |
| 2025-08-11 | 2.5394 | 2.5394 |
| 2025-08-08 | 2.5437 | 2.5437 |
| 2025-08-07 | 2.5567 | 2.5567 |
| 2025-08-06 | 2.5519 | 2.5519 |
| 2025-08-05 | 2.5518 | 2.5518 |
| 2025-08-04 | 2.5164 | 2.5164 |
| 2025-08-01 | 2.5049 | 2.5049 |
| 2025-07-31 | 2.5110 | 2.5110 |
| 2025-07-30 | 2.5516 | 2.5516 |
| 2025-07-29 | 2.5479 | 2.5479 |
| 2025-07-28 | 2.5648 | 2.5648 |
| 2025-07-25 | 2.5445 | 2.5445 |
| 2025-07-24 | 2.5498 | 2.5498 |
| 2025-07-23 | 2.5424 | 2.5424 |
| 2025-07-22 | 2.5220 | 2.5220 |
| 2025-07-21 | 2.5345 | 2.5345 |
| 2025-07-18 | 2.5348 | 2.5348 |
| 2025-07-17 | 2.5200 | 2.5200 |
| 2025-07-16 | 2.5184 | 2.5184 |
| 2025-07-15 | 2.5299 | 2.5299 |
| 2025-07-14 | 2.5502 | 2.5502 |
| 2025-07-11 | 2.5532 | 2.5532 |
| 2025-07-10 | 2.5543 | 2.5543 |
| 2025-07-09 | 2.5203 | 2.5203 |
| 2025-07-08 | 2.5238 | 2.5238 |
| 2025-07-07 | 2.5160 | 2.5160 |
| 2025-07-04 | 2.5078 | 2.5078 |
