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 |
2025-07-18 |
2.5348 |
2.5348 |
| 2 |
2025-07-17 |
2.5200 |
2.5200 |
| 3 |
2025-07-16 |
2.5184 |
2.5184 |
| 4 |
2025-07-15 |
2.5299 |
2.5299 |
| 5 |
2025-07-14 |
2.5502 |
2.5502 |
| 6 |
2025-07-11 |
2.5532 |
2.5532 |
| 7 |
2025-07-10 |
2.5543 |
2.5543 |
| 8 |
2025-07-09 |
2.5203 |
2.5203 |
| 9 |
2025-07-08 |
2.5238 |
2.5238 |
| 10 |
2025-07-07 |
2.5160 |
2.5160 |
| 11 |
2025-07-04 |
2.5078 |
2.5078 |
| 12 |
2025-07-03 |
2.4797 |
2.4797 |
| 13 |
2025-07-02 |
2.4761 |
2.4761 |
| 14 |
2025-07-01 |
2.4689 |
2.4689 |
| 15 |
2025-06-30 |
2.4532 |
2.4532 |
| 16 |
2025-06-27 |
2.4583 |
2.4583 |
| 17 |
2025-06-26 |
2.5003 |
2.5003 |
| 18 |
2025-06-25 |
2.5020 |
2.5020 |
| 19 |
2025-06-24 |
2.4403 |
2.4403 |
| 20 |
2025-06-23 |
2.4064 |
2.4064 |
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