嘉实中证金融地产ETF联接C(005999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4650 |
1.4650 |
| 2 |
2025-12-24 |
1.4584 |
1.4584 |
| 3 |
2025-12-23 |
1.4586 |
1.4586 |
| 4 |
2025-12-22 |
1.4546 |
1.4546 |
| 5 |
2025-12-19 |
1.4580 |
1.4580 |
| 6 |
2025-12-18 |
1.4579 |
1.4579 |
| 7 |
2025-12-17 |
1.4480 |
1.4480 |
| 8 |
2025-12-16 |
1.4340 |
1.4340 |
| 9 |
2025-12-15 |
1.4421 |
1.4421 |
| 10 |
2025-12-12 |
1.4313 |
1.4313 |
| 11 |
2025-12-11 |
1.4260 |
1.4260 |
| 12 |
2025-12-10 |
1.4313 |
1.4313 |
| 13 |
2025-12-09 |
1.4385 |
1.4385 |
| 14 |
2025-12-08 |
1.4490 |
1.4490 |
| 15 |
2025-12-05 |
1.4368 |
1.4368 |
| 16 |
2025-12-04 |
1.4194 |
1.4194 |
| 17 |
2025-12-03 |
1.4205 |
1.4205 |
| 18 |
2025-12-02 |
1.4333 |
1.4333 |
| 19 |
2025-12-01 |
1.4370 |
1.4370 |
| 20 |
2025-11-28 |
1.4319 |
1.4319 |
微信公众号
证券之星APP
基本资料
