嘉实中证金融地产ETF联接A(001539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.5155 |
1.5155 |
| 2 |
2025-06-10 |
1.5000 |
1.5000 |
| 3 |
2025-06-09 |
1.5036 |
1.5036 |
| 4 |
2025-06-06 |
1.4946 |
1.4946 |
| 5 |
2025-06-05 |
1.4976 |
1.4976 |
| 6 |
2025-06-04 |
1.4960 |
1.4960 |
| 7 |
2025-06-03 |
1.4900 |
1.4900 |
| 8 |
2025-05-30 |
1.4720 |
1.4720 |
| 9 |
2025-05-29 |
1.4715 |
1.4715 |
| 10 |
2025-05-28 |
1.4664 |
1.4664 |
| 11 |
2025-05-27 |
1.4697 |
1.4697 |
| 12 |
2025-05-26 |
1.4669 |
1.4669 |
| 13 |
2025-05-23 |
1.4713 |
1.4713 |
| 14 |
2025-05-22 |
1.4874 |
1.4874 |
| 15 |
2025-05-21 |
1.4838 |
1.4838 |
| 16 |
2025-05-20 |
1.4800 |
1.4800 |
| 17 |
2025-05-19 |
1.4774 |
1.4774 |
| 18 |
2025-05-16 |
1.4801 |
1.4801 |
| 19 |
2025-05-15 |
1.4946 |
1.4946 |
| 20 |
2025-05-14 |
1.5074 |
1.5074 |
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