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 |
2024-04-17 |
1.7573 |
1.7573 |
2 |
2024-04-16 |
1.7270 |
1.7270 |
3 |
2024-04-15 |
1.7375 |
1.7375 |
4 |
2024-04-12 |
1.7054 |
1.7054 |
5 |
2024-04-11 |
1.7293 |
1.7293 |
6 |
2024-04-10 |
1.7343 |
1.7343 |
7 |
2024-04-09 |
1.7508 |
1.7508 |
8 |
2024-04-08 |
1.7552 |
1.7552 |
9 |
2024-04-03 |
1.7633 |
1.7633 |
10 |
2024-04-02 |
1.7756 |
1.7756 |
11 |
2024-04-01 |
1.7815 |
1.7815 |
12 |
2024-03-29 |
1.7619 |
1.7619 |
13 |
2024-03-28 |
1.7599 |
1.7599 |
14 |
2024-03-27 |
1.7702 |
1.7702 |
15 |
2024-03-26 |
1.7807 |
1.7807 |
16 |
2024-03-25 |
1.7626 |
1.7626 |
17 |
2024-03-22 |
1.7736 |
1.7736 |
18 |
2024-03-21 |
1.7950 |
1.7950 |
19 |
2024-03-20 |
1.7854 |
1.7854 |
20 |
2024-03-19 |
1.7771 |
1.7771 |
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