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 |
2026-06-05 |
1.2912 |
1.2912 |
| 2 |
2026-06-04 |
1.2848 |
1.2848 |
| 3 |
2026-06-03 |
1.2986 |
1.2986 |
| 4 |
2026-06-02 |
1.3074 |
1.3074 |
| 5 |
2026-06-01 |
1.3036 |
1.3036 |
| 6 |
2026-05-29 |
1.2948 |
1.2948 |
| 7 |
2026-05-28 |
1.2756 |
1.2756 |
| 8 |
2026-05-27 |
1.2896 |
1.2896 |
| 9 |
2026-05-26 |
1.3006 |
1.3006 |
| 10 |
2026-05-25 |
1.2961 |
1.2961 |
| 11 |
2026-05-22 |
1.2904 |
1.2904 |
| 12 |
2026-05-21 |
1.2983 |
1.2983 |
| 13 |
2026-05-20 |
1.2994 |
1.2994 |
| 14 |
2026-05-19 |
1.3096 |
1.3096 |
| 15 |
2026-05-18 |
1.3045 |
1.3045 |
| 16 |
2026-05-15 |
1.3155 |
1.3155 |
| 17 |
2026-05-14 |
1.3316 |
1.3316 |
| 18 |
2026-05-13 |
1.3439 |
1.3439 |
| 19 |
2026-05-12 |
1.3523 |
1.3523 |
| 20 |
2026-05-11 |
1.3547 |
1.3547 |
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