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 |
2025-04-18 |
2.2359 |
2.2359 |
| 2 |
2025-04-17 |
2.2191 |
2.2191 |
| 3 |
2025-04-16 |
2.2150 |
2.2150 |
| 4 |
2025-04-15 |
2.2040 |
2.2040 |
| 5 |
2025-04-14 |
2.1893 |
2.1893 |
| 6 |
2025-04-11 |
2.1811 |
2.1811 |
| 7 |
2025-04-10 |
2.1805 |
2.1805 |
| 8 |
2025-04-09 |
2.1585 |
2.1585 |
| 9 |
2025-04-08 |
2.1510 |
2.1510 |
| 10 |
2025-04-07 |
2.1144 |
2.1144 |
| 11 |
2025-04-03 |
2.2654 |
2.2654 |
| 12 |
2025-04-02 |
2.2643 |
2.2643 |
| 13 |
2025-04-01 |
2.2496 |
2.2496 |
| 14 |
2025-03-31 |
2.2573 |
2.2573 |
| 15 |
2025-03-28 |
2.2723 |
2.2723 |
| 16 |
2025-03-27 |
2.2771 |
2.2771 |
| 17 |
2025-03-26 |
2.2680 |
2.2680 |
| 18 |
2025-03-25 |
2.2870 |
2.2870 |
| 19 |
2025-03-24 |
2.2859 |
2.2859 |
| 20 |
2025-03-21 |
2.2755 |
2.2755 |
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