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 |
2026-06-09 |
1.4315 |
1.4315 |
| 2 |
2026-06-08 |
1.4247 |
1.4247 |
| 3 |
2026-06-05 |
1.4280 |
1.4280 |
| 4 |
2026-06-04 |
1.4209 |
1.4209 |
| 5 |
2026-06-03 |
1.4362 |
1.4362 |
| 6 |
2026-06-02 |
1.4459 |
1.4459 |
| 7 |
2026-06-01 |
1.4416 |
1.4416 |
| 8 |
2026-05-29 |
1.4318 |
1.4318 |
| 9 |
2026-05-28 |
1.4106 |
1.4106 |
| 10 |
2026-05-27 |
1.4261 |
1.4261 |
| 11 |
2026-05-26 |
1.4382 |
1.4382 |
| 12 |
2026-05-25 |
1.4332 |
1.4332 |
| 13 |
2026-05-22 |
1.4269 |
1.4269 |
| 14 |
2026-05-21 |
1.4356 |
1.4356 |
| 15 |
2026-05-20 |
1.4368 |
1.4368 |
| 16 |
2026-05-19 |
1.4481 |
1.4481 |
| 17 |
2026-05-18 |
1.4424 |
1.4424 |
| 18 |
2026-05-15 |
1.4545 |
1.4545 |
| 19 |
2026-05-14 |
1.4723 |
1.4723 |
| 20 |
2026-05-13 |
1.4859 |
1.4859 |
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