金融地产ETF嘉实(512640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3376 |
2.3376 |
| 2 |
2026-07-23 |
2.3588 |
2.3588 |
| 3 |
2026-07-22 |
2.3416 |
2.3416 |
| 4 |
2026-07-21 |
2.3236 |
2.3236 |
| 5 |
2026-07-20 |
2.3502 |
2.3502 |
| 6 |
2026-07-17 |
2.2904 |
2.2904 |
| 7 |
2026-07-16 |
2.2935 |
2.2935 |
| 8 |
2026-07-15 |
2.3185 |
2.3185 |
| 9 |
2026-07-14 |
2.2756 |
2.2756 |
| 10 |
2026-07-13 |
2.2687 |
2.2687 |
| 11 |
2026-07-10 |
2.2572 |
2.2572 |
| 12 |
2026-07-09 |
2.2629 |
2.2629 |
| 13 |
2026-07-08 |
2.2573 |
2.2573 |
| 14 |
2026-07-07 |
2.2556 |
2.2556 |
| 15 |
2026-07-06 |
2.2839 |
2.2839 |
| 16 |
2026-07-03 |
2.2541 |
2.2541 |
| 17 |
2026-07-02 |
2.2483 |
2.2483 |
| 18 |
2026-07-01 |
2.2588 |
2.2588 |
| 19 |
2026-06-30 |
2.1996 |
2.1996 |
| 20 |
2026-06-29 |
2.2314 |
2.2314 |
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