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 |
2025-04-25 |
1.4374 |
1.4374 |
| 2 |
2025-04-24 |
1.4382 |
1.4382 |
| 3 |
2025-04-23 |
1.4310 |
1.4310 |
| 4 |
2025-04-22 |
1.4346 |
1.4346 |
| 5 |
2025-04-21 |
1.4289 |
1.4289 |
| 6 |
2025-04-18 |
1.4360 |
1.4360 |
| 7 |
2025-04-17 |
1.4258 |
1.4258 |
| 8 |
2025-04-16 |
1.4233 |
1.4233 |
| 9 |
2025-04-15 |
1.4166 |
1.4166 |
| 10 |
2025-04-14 |
1.4077 |
1.4077 |
| 11 |
2025-04-11 |
1.4027 |
1.4027 |
| 12 |
2025-04-10 |
1.4023 |
1.4023 |
| 13 |
2025-04-09 |
1.3889 |
1.3889 |
| 14 |
2025-04-08 |
1.3844 |
1.3844 |
| 15 |
2025-04-07 |
1.3620 |
1.3620 |
| 16 |
2025-04-03 |
1.4541 |
1.4541 |
| 17 |
2025-04-02 |
1.4534 |
1.4534 |
| 18 |
2025-04-01 |
1.4445 |
1.4445 |
| 19 |
2025-03-31 |
1.4491 |
1.4491 |
| 20 |
2025-03-28 |
1.4583 |
1.4583 |
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