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 |
2025-09-05 |
2.5206 |
2.5206 |
| 2 |
2025-09-04 |
2.5231 |
2.5231 |
| 3 |
2025-09-03 |
2.5199 |
2.5199 |
| 4 |
2025-09-02 |
2.5732 |
2.5732 |
| 5 |
2025-09-01 |
2.5615 |
2.5615 |
| 6 |
2025-08-29 |
2.5912 |
2.5912 |
| 7 |
2025-08-28 |
2.5942 |
2.5942 |
| 8 |
2025-08-27 |
2.5691 |
2.5691 |
| 9 |
2025-08-26 |
2.6281 |
2.6281 |
| 10 |
2025-08-25 |
2.6520 |
2.6520 |
| 11 |
2025-08-22 |
2.6259 |
2.6259 |
| 12 |
2025-08-21 |
2.5948 |
2.5948 |
| 13 |
2025-08-20 |
2.5929 |
2.5929 |
| 14 |
2025-08-19 |
2.5737 |
2.5737 |
| 15 |
2025-08-18 |
2.5916 |
2.5916 |
| 16 |
2025-08-15 |
2.5796 |
2.5796 |
| 17 |
2025-08-14 |
2.5579 |
2.5579 |
| 18 |
2025-08-13 |
2.5497 |
2.5497 |
| 19 |
2025-08-12 |
2.5499 |
2.5499 |
| 20 |
2025-08-11 |
2.5394 |
2.5394 |
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