嘉实中证金融地产ETF(512640)
2024-04-30
1.8139
-0.6572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8139 | 1.8139 |
| 2024-04-29 | 1.8259 | 1.8259 |
| 2024-04-26 | 1.7994 | 1.7994 |
| 2024-04-25 | 1.7758 | 1.7758 |
| 2024-04-24 | 1.7608 | 1.7608 |
| 2024-04-23 | 1.7585 | 1.7585 |
| 2024-04-22 | 1.7607 | 1.7607 |
| 2024-04-19 | 1.7667 | 1.7667 |
| 2024-04-18 | 1.7748 | 1.7748 |
| 2024-04-17 | 1.7573 | 1.7573 |
| 2024-04-16 | 1.7270 | 1.7270 |
| 2024-04-15 | 1.7375 | 1.7375 |
| 2024-04-12 | 1.7054 | 1.7054 |
| 2024-04-11 | 1.7293 | 1.7293 |
| 2024-04-10 | 1.7343 | 1.7343 |
| 2024-04-09 | 1.7508 | 1.7508 |
| 2024-04-08 | 1.7552 | 1.7552 |
| 2024-04-03 | 1.7633 | 1.7633 |
| 2024-04-02 | 1.7756 | 1.7756 |
| 2024-04-01 | 1.7815 | 1.7815 |
| 2024-03-29 | 1.7619 | 1.7619 |
| 2024-03-28 | 1.7599 | 1.7599 |
| 2024-03-27 | 1.7702 | 1.7702 |
| 2024-03-26 | 1.7807 | 1.7807 |
| 2024-03-25 | 1.7626 | 1.7626 |
| 2024-03-22 | 1.7736 | 1.7736 |
| 2024-03-21 | 1.7950 | 1.7950 |
| 2024-03-20 | 1.7854 | 1.7854 |
| 2024-03-19 | 1.7771 | 1.7771 |
| 2024-03-18 | 1.7997 | 1.7997 |
| 2024-03-15 | 1.7889 | 1.7889 |
| 2024-03-14 | 1.7807 | 1.7807 |
| 2024-03-13 | 1.7877 | 1.7877 |
| 2024-03-12 | 1.8130 | 1.8130 |
| 2024-03-11 | 1.8101 | 1.8101 |
| 2024-03-08 | 1.7991 | 1.7991 |
| 2024-03-07 | 1.8019 | 1.8019 |
| 2024-03-06 | 1.8039 | 1.8039 |
| 2024-03-05 | 1.8153 | 1.8153 |
| 2024-03-04 | 1.7994 | 1.7994 |
| 2024-03-01 | 1.8216 | 1.8216 |
| 2024-02-29 | 1.8210 | 1.8210 |
| 2024-02-28 | 1.8030 | 1.8030 |
| 2024-02-27 | 1.8177 | 1.8177 |
| 2024-02-26 | 1.8058 | 1.8058 |
| 2024-02-23 | 1.8428 | 1.8428 |
| 2024-02-22 | 1.8347 | 1.8347 |
| 2024-02-21 | 1.8273 | 1.8273 |
| 2024-02-20 | 1.7892 | 1.7892 |
| 2024-02-19 | 1.7776 | 1.7776 |
| 2024-02-08 | 1.7697 | 1.7697 |
| 2024-02-07 | 1.7624 | 1.7624 |
| 2024-02-06 | 1.7554 | 1.7554 |
| 2024-02-05 | 1.7054 | 1.7054 |
| 2024-02-02 | 1.7060 | 1.7060 |
| 2024-02-01 | 1.7166 | 1.7166 |
| 2024-01-31 | 1.7297 | 1.7297 |
| 2024-01-30 | 1.7346 | 1.7346 |
| 2024-01-29 | 1.7577 | 1.7577 |
| 2024-01-26 | 1.7608 | 1.7608 |
| 2024-01-25 | 1.7443 | 1.7443 |
| 2024-01-24 | 1.7101 | 1.7101 |
| 2024-01-23 | 1.6666 | 1.6666 |
| 2024-01-22 | 1.6568 | 1.6568 |
| 2024-01-19 | 1.6733 | 1.6733 |
| 2024-01-18 | 1.6764 | 1.6764 |
| 2024-01-17 | 1.6639 | 1.6639 |
| 2024-01-16 | 1.6856 | 1.6856 |
| 2024-01-15 | 1.6681 | 1.6681 |
| 2024-01-12 | 1.6635 | 1.6635 |
| 2024-01-11 | 1.6658 | 1.6658 |
| 2024-01-10 | 1.6598 | 1.6598 |
| 2024-01-09 | 1.6711 | 1.6711 |
| 2024-01-08 | 1.6697 | 1.6697 |
| 2024-01-05 | 1.6911 | 1.6911 |
| 2024-01-04 | 1.6861 | 1.6861 |
| 2024-01-03 | 1.6951 | 1.6951 |
| 2024-01-02 | 1.6892 | 1.6892 |
| 2023-12-31 | 1.7114 | 1.7114 |
| 2023-12-29 | 1.7115 | 1.7115 |
| 2023-12-28 | 1.7051 | 1.7051 |
| 2023-12-27 | 1.6752 | 1.6752 |
| 2023-12-26 | 1.6693 | 1.6693 |
| 2023-12-25 | 1.6797 | 1.6797 |
| 2023-12-22 | 1.6834 | 1.6834 |
| 2023-12-21 | 1.6827 | 1.6827 |
| 2023-12-20 | 1.6767 | 1.6767 |
| 2023-12-19 | 1.6978 | 1.6978 |
| 2023-12-18 | 1.7006 | 1.7006 |
| 2023-12-15 | 1.7019 | 1.7019 |
| 2023-12-14 | 1.7038 | 1.7038 |
| 2023-12-13 | 1.7116 | 1.7116 |
| 2023-12-12 | 1.7364 | 1.7364 |
| 2023-12-11 | 1.7231 | 1.7231 |
| 2023-12-08 | 1.7089 | 1.7089 |
| 2023-12-07 | 1.7175 | 1.7175 |
| 2023-12-06 | 1.7124 | 1.7124 |
| 2023-12-05 | 1.7170 | 1.7170 |
| 2023-12-04 | 1.7449 | 1.7449 |
| 2023-12-01 | 1.7551 | 1.7551 |
| 2023-11-30 | 1.7528 | 1.7528 |
| 2023-11-29 | 1.7475 | 1.7475 |
| 2023-11-28 | 1.7718 | 1.7718 |
| 2023-11-27 | 1.7793 | 1.7793 |
| 2023-11-24 | 1.7982 | 1.7982 |
| 2023-11-23 | 1.8063 | 1.8063 |
| 2023-11-22 | 1.7998 | 1.7998 |
| 2023-11-21 | 1.8110 | 1.8110 |
| 2023-11-20 | 1.8058 | 1.8058 |
| 2023-11-17 | 1.8039 | 1.8039 |
| 2023-11-16 | 1.8090 | 1.8090 |
| 2023-11-15 | 1.8178 | 1.8178 |
| 2023-11-14 | 1.8090 | 1.8090 |
| 2023-11-13 | 1.7973 | 1.7973 |
| 2023-11-10 | 1.8038 | 1.8038 |
| 2023-11-09 | 1.8180 | 1.8180 |
| 2023-11-08 | 1.8225 | 1.8225 |
| 2023-11-07 | 1.8351 | 1.8351 |
| 2023-11-06 | 1.8389 | 1.8389 |
