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 |
2025-12-26 |
1.6186 |
1.6186 |
| 2 |
2025-12-25 |
1.6173 |
1.6173 |
| 3 |
2025-12-24 |
1.6099 |
1.6099 |
| 4 |
2025-12-23 |
1.6102 |
1.6102 |
| 5 |
2025-12-22 |
1.6058 |
1.6058 |
| 6 |
2025-12-19 |
1.6094 |
1.6094 |
| 7 |
2025-12-18 |
1.6093 |
1.6093 |
| 8 |
2025-12-17 |
1.5983 |
1.5983 |
| 9 |
2025-12-16 |
1.5830 |
1.5830 |
| 10 |
2025-12-15 |
1.5918 |
1.5918 |
| 11 |
2025-12-12 |
1.5798 |
1.5798 |
| 12 |
2025-12-11 |
1.5740 |
1.5740 |
| 13 |
2025-12-10 |
1.5798 |
1.5798 |
| 14 |
2025-12-09 |
1.5878 |
1.5878 |
| 15 |
2025-12-08 |
1.5993 |
1.5993 |
| 16 |
2025-12-05 |
1.5858 |
1.5858 |
| 17 |
2025-12-04 |
1.5666 |
1.5666 |
| 18 |
2025-12-03 |
1.5678 |
1.5678 |
| 19 |
2025-12-02 |
1.5819 |
1.5819 |
| 20 |
2025-12-01 |
1.5859 |
1.5859 |
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