嘉实中证金融地产ETF(512640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.4036 |
2.4036 |
| 2 |
2026-02-26 |
2.4042 |
2.4042 |
| 3 |
2026-02-25 |
2.4269 |
2.4269 |
| 4 |
2026-02-24 |
2.4244 |
2.4244 |
| 5 |
2026-02-13 |
2.4336 |
2.4336 |
| 6 |
2026-02-12 |
2.4570 |
2.4570 |
| 7 |
2026-02-11 |
2.4850 |
2.4850 |
| 8 |
2026-02-10 |
2.4885 |
2.4885 |
| 9 |
2026-02-09 |
2.4918 |
2.4918 |
| 10 |
2026-02-06 |
2.4682 |
2.4682 |
| 11 |
2026-02-05 |
2.4815 |
2.4815 |
| 12 |
2026-02-04 |
2.4619 |
2.4619 |
| 13 |
2026-02-03 |
2.4266 |
2.4266 |
| 14 |
2026-02-02 |
2.4341 |
2.4341 |
| 15 |
2026-01-30 |
2.4534 |
2.4534 |
| 16 |
2026-01-29 |
2.4799 |
2.4799 |
| 17 |
2026-01-28 |
2.4310 |
2.4310 |
| 18 |
2026-01-27 |
2.4394 |
2.4394 |
| 19 |
2026-01-26 |
2.4431 |
2.4431 |
| 20 |
2026-01-23 |
2.4298 |
2.4298 |
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