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 |
2025-08-01 |
1.5970 |
1.5970 |
| 2 |
2025-07-31 |
1.6007 |
1.6007 |
| 3 |
2025-07-30 |
1.6254 |
1.6254 |
| 4 |
2025-07-29 |
1.6232 |
1.6232 |
| 5 |
2025-07-28 |
1.6334 |
1.6334 |
| 6 |
2025-07-25 |
1.6214 |
1.6214 |
| 7 |
2025-07-24 |
1.6247 |
1.6247 |
| 8 |
2025-07-23 |
1.6202 |
1.6202 |
| 9 |
2025-07-22 |
1.6079 |
1.6079 |
| 10 |
2025-07-21 |
1.6155 |
1.6155 |
| 11 |
2025-07-18 |
1.6157 |
1.6157 |
| 12 |
2025-07-17 |
1.6068 |
1.6068 |
| 13 |
2025-07-16 |
1.6058 |
1.6058 |
| 14 |
2025-07-15 |
1.6128 |
1.6128 |
| 15 |
2025-07-14 |
1.6251 |
1.6251 |
| 16 |
2025-07-11 |
1.6269 |
1.6269 |
| 17 |
2025-07-10 |
1.6276 |
1.6276 |
| 18 |
2025-07-09 |
1.6071 |
1.6071 |
| 19 |
2025-07-08 |
1.6092 |
1.6092 |
| 20 |
2025-07-07 |
1.6045 |
1.6045 |
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