金融地产ETF嘉实(512640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.2902 |
2.2902 |
| 2 |
2026-04-02 |
2.3114 |
2.3114 |
| 3 |
2026-04-01 |
2.3237 |
2.3237 |
| 4 |
2026-03-31 |
2.3030 |
2.3030 |
| 5 |
2026-03-30 |
2.2995 |
2.2995 |
| 6 |
2026-03-27 |
2.3019 |
2.3019 |
| 7 |
2026-03-26 |
2.3023 |
2.3023 |
| 8 |
2026-03-25 |
2.3281 |
2.3281 |
| 9 |
2026-03-24 |
2.3086 |
2.3086 |
| 10 |
2026-03-23 |
2.2728 |
2.2728 |
| 11 |
2026-03-20 |
2.3578 |
2.3578 |
| 12 |
2026-03-19 |
2.3813 |
2.3813 |
| 13 |
2026-03-18 |
2.4013 |
2.4013 |
| 14 |
2026-03-17 |
2.4092 |
2.4092 |
| 15 |
2026-03-16 |
2.3838 |
2.3838 |
| 16 |
2026-03-13 |
2.3839 |
2.3839 |
| 17 |
2026-03-12 |
2.3884 |
2.3884 |
| 18 |
2026-03-11 |
2.3870 |
2.3870 |
| 19 |
2026-03-10 |
2.3723 |
2.3723 |
| 20 |
2026-03-09 |
2.3588 |
2.3588 |
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