嘉实中证金融地产ETF联接A(001539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1548 |
1.1548 |
| 2 |
2024-04-17 |
1.1440 |
1.1440 |
| 3 |
2024-04-16 |
1.1253 |
1.1253 |
| 4 |
2024-04-15 |
1.1318 |
1.1318 |
| 5 |
2024-04-12 |
1.1119 |
1.1119 |
| 6 |
2024-04-11 |
1.1267 |
1.1267 |
| 7 |
2024-04-10 |
1.1298 |
1.1298 |
| 8 |
2024-04-09 |
1.1400 |
1.1400 |
| 9 |
2024-04-08 |
1.1427 |
1.1427 |
| 10 |
2024-04-03 |
1.1477 |
1.1477 |
| 11 |
2024-04-02 |
1.1553 |
1.1553 |
| 12 |
2024-04-01 |
1.1590 |
1.1590 |
| 13 |
2024-03-29 |
1.1469 |
1.1469 |
| 14 |
2024-03-28 |
1.1457 |
1.1457 |
| 15 |
2024-03-27 |
1.1520 |
1.1520 |
| 16 |
2024-03-26 |
1.1585 |
1.1585 |
| 17 |
2024-03-25 |
1.1473 |
1.1473 |
| 18 |
2024-03-22 |
1.1542 |
1.1542 |
| 19 |
2024-03-21 |
1.1674 |
1.1674 |
| 20 |
2024-03-20 |
1.1614 |
1.1614 |
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