嘉实中证金融地产ETF联接C(005999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3757 |
1.3757 |
| 2 |
2025-06-10 |
1.3617 |
1.3617 |
| 3 |
2025-06-09 |
1.3649 |
1.3649 |
| 4 |
2025-06-06 |
1.3568 |
1.3568 |
| 5 |
2025-06-05 |
1.3596 |
1.3596 |
| 6 |
2025-06-04 |
1.3581 |
1.3581 |
| 7 |
2025-06-03 |
1.3527 |
1.3527 |
| 8 |
2025-05-30 |
1.3365 |
1.3365 |
| 9 |
2025-05-29 |
1.3360 |
1.3360 |
| 10 |
2025-05-28 |
1.3314 |
1.3314 |
| 11 |
2025-05-27 |
1.3344 |
1.3344 |
| 12 |
2025-05-26 |
1.3319 |
1.3319 |
| 13 |
2025-05-23 |
1.3359 |
1.3359 |
| 14 |
2025-05-22 |
1.3505 |
1.3505 |
| 15 |
2025-05-21 |
1.3473 |
1.3473 |
| 16 |
2025-05-20 |
1.3439 |
1.3439 |
| 17 |
2025-05-19 |
1.3415 |
1.3415 |
| 18 |
2025-05-16 |
1.3440 |
1.3440 |
| 19 |
2025-05-15 |
1.3572 |
1.3572 |
| 20 |
2025-05-14 |
1.3688 |
1.3688 |
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