嘉实中证金融地产ETF(512640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5049 |
2.5049 |
| 2 |
2025-07-31 |
2.5110 |
2.5110 |
| 3 |
2025-07-30 |
2.5516 |
2.5516 |
| 4 |
2025-07-29 |
2.5479 |
2.5479 |
| 5 |
2025-07-28 |
2.5648 |
2.5648 |
| 6 |
2025-07-25 |
2.5445 |
2.5445 |
| 7 |
2025-07-24 |
2.5498 |
2.5498 |
| 8 |
2025-07-23 |
2.5424 |
2.5424 |
| 9 |
2025-07-22 |
2.5220 |
2.5220 |
| 10 |
2025-07-21 |
2.5345 |
2.5345 |
| 11 |
2025-07-18 |
2.5348 |
2.5348 |
| 12 |
2025-07-17 |
2.5200 |
2.5200 |
| 13 |
2025-07-16 |
2.5184 |
2.5184 |
| 14 |
2025-07-15 |
2.5299 |
2.5299 |
| 15 |
2025-07-14 |
2.5502 |
2.5502 |
| 16 |
2025-07-11 |
2.5532 |
2.5532 |
| 17 |
2025-07-10 |
2.5543 |
2.5543 |
| 18 |
2025-07-09 |
2.5203 |
2.5203 |
| 19 |
2025-07-08 |
2.5238 |
2.5238 |
| 20 |
2025-07-07 |
2.5160 |
2.5160 |
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