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 |
2026-03-17 |
1.5350 |
1.5350 |
| 2 |
2026-03-16 |
1.5196 |
1.5196 |
| 3 |
2026-03-13 |
1.5196 |
1.5196 |
| 4 |
2026-03-12 |
1.5224 |
1.5224 |
| 5 |
2026-03-11 |
1.5215 |
1.5215 |
| 6 |
2026-03-10 |
1.5127 |
1.5127 |
| 7 |
2026-03-09 |
1.5045 |
1.5045 |
| 8 |
2026-03-06 |
1.5227 |
1.5227 |
| 9 |
2026-03-05 |
1.5146 |
1.5146 |
| 10 |
2026-03-04 |
1.5061 |
1.5061 |
| 11 |
2026-03-03 |
1.5294 |
1.5294 |
| 12 |
2026-03-02 |
1.5265 |
1.5265 |
| 13 |
2026-02-27 |
1.5316 |
1.5316 |
| 14 |
2026-02-26 |
1.5320 |
1.5320 |
| 15 |
2026-02-25 |
1.5457 |
1.5457 |
| 16 |
2026-02-24 |
1.5442 |
1.5442 |
| 17 |
2026-02-13 |
1.5497 |
1.5497 |
| 18 |
2026-02-12 |
1.5638 |
1.5638 |
| 19 |
2026-02-11 |
1.5807 |
1.5807 |
| 20 |
2026-02-10 |
1.5830 |
1.5830 |
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