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 |
2026-06-09 |
2.2386 |
2.2386 |
| 2 |
2026-06-08 |
2.2274 |
2.2274 |
| 3 |
2026-06-05 |
2.2329 |
2.2329 |
| 4 |
2026-06-04 |
2.2212 |
2.2212 |
| 5 |
2026-06-03 |
2.2464 |
2.2464 |
| 6 |
2026-06-02 |
2.2624 |
2.2624 |
| 7 |
2026-06-01 |
2.2554 |
2.2554 |
| 8 |
2026-05-29 |
2.2393 |
2.2393 |
| 9 |
2026-05-28 |
2.2043 |
2.2043 |
| 10 |
2026-05-27 |
2.2299 |
2.2299 |
| 11 |
2026-05-26 |
2.2498 |
2.2498 |
| 12 |
2026-05-25 |
2.2416 |
2.2416 |
| 13 |
2026-05-22 |
2.2313 |
2.2313 |
| 14 |
2026-05-21 |
2.2456 |
2.2456 |
| 15 |
2026-05-20 |
2.2476 |
2.2476 |
| 16 |
2026-05-19 |
2.2663 |
2.2663 |
| 17 |
2026-05-18 |
2.2569 |
2.2569 |
| 18 |
2026-05-15 |
2.2769 |
2.2769 |
| 19 |
2026-05-14 |
2.3059 |
2.3059 |
| 20 |
2026-05-13 |
2.3284 |
2.3284 |
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