嘉实中证金融地产ETF联接C(005999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3513 |
1.3513 |
| 2 |
2026-04-13 |
1.3396 |
1.3396 |
| 3 |
2026-04-10 |
1.3402 |
1.3402 |
| 4 |
2026-04-09 |
1.3267 |
1.3267 |
| 5 |
2026-04-08 |
1.3448 |
1.3448 |
| 6 |
2026-04-07 |
1.3147 |
1.3147 |
| 7 |
2026-04-03 |
1.3236 |
1.3236 |
| 8 |
2026-04-02 |
1.3352 |
1.3352 |
| 9 |
2026-04-01 |
1.3420 |
1.3420 |
| 10 |
2026-03-31 |
1.3307 |
1.3307 |
| 11 |
2026-03-30 |
1.3287 |
1.3287 |
| 12 |
2026-03-27 |
1.3301 |
1.3301 |
| 13 |
2026-03-26 |
1.3303 |
1.3303 |
| 14 |
2026-03-25 |
1.3445 |
1.3445 |
| 15 |
2026-03-24 |
1.3338 |
1.3338 |
| 16 |
2026-03-23 |
1.3142 |
1.3142 |
| 17 |
2026-03-20 |
1.3611 |
1.3611 |
| 18 |
2026-03-19 |
1.3740 |
1.3740 |
| 19 |
2026-03-18 |
1.3849 |
1.3849 |
| 20 |
2026-03-17 |
1.3892 |
1.3892 |
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