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 |
2026-10-23 |
2.3673 |
2.3673 |
| 2 |
2026-10-22 |
2.3668 |
2.3668 |
| 3 |
2026-10-21 |
2.3774 |
2.3774 |
| 4 |
2026-10-20 |
2.3905 |
2.3905 |
| 5 |
2026-10-19 |
2.4195 |
2.4195 |
| 6 |
2026-10-16 |
2.3997 |
2.3997 |
| 7 |
2026-10-15 |
2.4021 |
2.4021 |
| 8 |
2026-10-14 |
2.4009 |
2.4009 |
| 9 |
2026-10-13 |
2.4086 |
2.4086 |
| 10 |
2026-10-12 |
2.4264 |
2.4264 |
| 11 |
2026-10-09 |
2.3944 |
2.3944 |
| 12 |
2026-10-08 |
2.3933 |
2.3933 |
| 13 |
2026-09-30 |
2.3957 |
2.3957 |
| 14 |
2026-09-29 |
2.3679 |
2.3679 |
| 15 |
2026-09-28 |
2.3624 |
2.3624 |
| 16 |
2026-09-24 |
2.3822 |
2.3822 |
| 17 |
2026-09-23 |
2.3964 |
2.3964 |
| 18 |
2026-09-22 |
2.4092 |
2.4092 |
| 19 |
2026-09-21 |
2.4057 |
2.4057 |
| 20 |
2026-09-18 |
2.3854 |
2.3854 |
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