近一年嘉实中证金融地产ETF联接C基金净值查询
查询指定日期范围嘉实中证金融地产ETF联接C005999净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实中证金融地产ETF联接C |
1.0913 |
1.21% |
| 2024-05-09 |
嘉实中证金融地产ETF联接C |
1.0783 |
0.49% |
| 2024-05-08 |
嘉实中证金融地产ETF联接C |
1.0730 |
-0.72% |
| 2024-05-07 |
嘉实中证金融地产ETF联接C |
1.0808 |
0.04% |
| 2024-05-06 |
嘉实中证金融地产ETF联接C |
1.0804 |
0.51% |
| 2024-04-30 |
嘉实中证金融地产ETF联接C |
1.0749 |
-0.62% |
| 2024-04-29 |
嘉实中证金融地产ETF联接C |
1.0816 |
1.39% |
| 2024-04-26 |
嘉实中证金融地产ETF联接C |
1.0668 |
1.26% |
| 2024-04-25 |
嘉实中证金融地产ETF联接C |
1.0535 |
0.80% |
| 2024-04-24 |
嘉实中证金融地产ETF联接C |
1.0451 |
0.12% |
| 2024-04-23 |
嘉实中证金融地产ETF联接C |
1.0438 |
-0.12% |
| 2024-04-22 |
嘉实中证金融地产ETF联接C |
1.0451 |
-0.32% |
| 2024-04-19 |
嘉实中证金融地产ETF联接C |
1.0485 |
-0.44% |
| 2024-04-18 |
嘉实中证金融地产ETF联接C |
1.0531 |
0.95% |
| 2024-04-17 |
嘉实中证金融地产ETF联接C |
1.0432 |
1.66% |
| 2024-04-16 |
嘉实中证金融地产ETF联接C |
1.0262 |
-0.57% |
| 2024-04-15 |
嘉实中证金融地产ETF联接C |
1.0321 |
1.77% |
| 2024-04-12 |
嘉实中证金融地产ETF联接C |
1.0141 |
-1.30% |
| 2024-04-11 |
嘉实中证金融地产ETF联接C |
1.0275 |
-0.28% |
| 2024-04-10 |
嘉实中证金融地产ETF联接C |
1.0304 |
-0.89% |
| 2024-04-09 |
嘉实中证金融地产ETF联接C |
1.0397 |
-0.24% |
| 2024-04-08 |
嘉实中证金融地产ETF联接C |
1.0422 |
-0.44% |
| 2024-04-03 |
嘉实中证金融地产ETF联接C |
1.0468 |
-0.66% |
| 2024-04-02 |
嘉实中证金融地产ETF联接C |
1.0538 |
-0.31% |
| 2024-04-01 |
嘉实中证金融地产ETF联接C |
1.0571 |
1.05% |
| 2024-03-29 |
嘉实中证金融地产ETF联接C |
1.0461 |
0.11% |
| 2024-03-28 |
嘉实中证金融地产ETF联接C |
1.0450 |
-0.55% |
| 2024-03-27 |
嘉实中证金融地产ETF联接C |
1.0508 |
-0.56% |
| 2024-03-26 |
嘉实中证金融地产ETF联接C |
1.0567 |
0.97% |
| 2024-03-25 |
嘉实中证金融地产ETF联接C |
1.0466 |
-0.59% |
| 2024-03-22 |
嘉实中证金融地产ETF联接C |
1.0528 |
-1.14% |
| 2024-03-21 |
嘉实中证金融地产ETF联接C |
1.0649 |
0.51% |
| 2024-03-20 |
嘉实中证金融地产ETF联接C |
1.0595 |
0.45% |
| 2024-03-19 |
嘉实中证金融地产ETF联接C |
1.0548 |
-1.19% |
| 2024-03-18 |
嘉实中证金融地产ETF联接C |
1.0675 |
0.57% |
| 2024-03-15 |
嘉实中证金融地产ETF联接C |
1.0615 |
0.44% |
| 2024-03-14 |
嘉实中证金融地产ETF联接C |
1.0569 |
-0.38% |
| 2024-03-13 |
嘉实中证金融地产ETF联接C |
1.0609 |
-1.32% |
| 2024-03-12 |
嘉实中证金融地产ETF联接C |
1.0751 |
0.15% |
| 2024-03-11 |
嘉实中证金融地产ETF联接C |
1.0735 |
0.57% |
| 2024-03-08 |
嘉实中证金融地产ETF联接C |
1.0674 |
-0.15% |
| 2024-03-07 |
嘉实中证金融地产ETF联接C |
1.0690 |
-0.10% |
| 2024-03-06 |
嘉实中证金融地产ETF联接C |
1.0701 |
-0.60% |
| 2024-03-05 |
嘉实中证金融地产ETF联接C |
1.0766 |
0.83% |
| 2024-03-04 |
嘉实中证金融地产ETF联接C |
1.0677 |
-1.16% |
| 2024-03-01 |
嘉实中证金融地产ETF联接C |
1.0802 |
0.03% |
| 2024-02-29 |
嘉实中证金融地产ETF联接C |
1.0799 |
0.94% |
| 2024-02-28 |
嘉实中证金融地产ETF联接C |
1.0698 |
-0.76% |
| 2024-02-27 |
嘉实中证金融地产ETF联接C |
1.0780 |
0.62% |
| 2024-02-26 |
嘉实中证金融地产ETF联接C |
1.0714 |
-1.90% |
| 2024-02-23 |
嘉实中证金融地产ETF联接C |
1.0922 |
0.41% |
| 2024-02-22 |
嘉实中证金融地产ETF联接C |
1.0877 |
0.38% |
| 2024-02-21 |
嘉实中证金融地产ETF联接C |
1.0836 |
2.01% |
| 2024-02-20 |
嘉实中证金融地产ETF联接C |
1.0622 |
0.63% |
| 2024-02-19 |
嘉实中证金融地产ETF联接C |
1.0556 |
0.40% |
| 2024-02-08 |
嘉实中证金融地产ETF联接C |
1.0514 |
0.39% |
| 2024-02-07 |
嘉实中证金融地产ETF联接C |
1.0473 |
0.38% |
| 2024-02-06 |
嘉实中证金融地产ETF联接C |
1.0433 |
2.78% |
| 2024-02-05 |
嘉实中证金融地产ETF联接C |
1.0151 |
-0.04% |
| 2024-02-02 |
嘉实中证金融地产ETF联接C |
1.0155 |
-0.59% |
| 2024-02-01 |
嘉实中证金融地产ETF联接C |
1.0215 |
-0.72% |
| 2024-01-31 |
嘉实中证金融地产ETF联接C |
1.0289 |
-0.27% |
| 2024-01-30 |
嘉实中证金融地产ETF联接C |
1.0317 |
-1.24% |
| 2024-01-29 |
嘉实中证金融地产ETF联接C |
1.0447 |
-0.17% |
| 2024-01-26 |
嘉实中证金融地产ETF联接C |
1.0465 |
0.90% |
| 2024-01-25 |
嘉实中证金融地产ETF联接C |
1.0372 |
1.90% |
| 2024-01-24 |
嘉实中证金融地产ETF联接C |
1.0179 |
2.48% |
| 2024-01-23 |
嘉实中证金融地产ETF联接C |
0.9933 |
0.56% |
| 2024-01-22 |
嘉实中证金融地产ETF联接C |
0.9878 |
-0.94% |
| 2024-01-19 |
嘉实中证金融地产ETF联接C |
0.9972 |
-0.18% |
| 2024-01-18 |
嘉实中证金融地产ETF联接C |
0.9990 |
0.72% |
| 2024-01-17 |
嘉实中证金融地产ETF联接C |
0.9919 |
-1.23% |
| 2024-01-16 |
嘉实中证金融地产ETF联接C |
1.0043 |
1.00% |
| 2024-01-15 |
嘉实中证金融地产ETF联接C |
0.9944 |
0.26% |
| 2024-01-12 |
嘉实中证金融地产ETF联接C |
0.9918 |
-0.14% |
| 2024-01-11 |
嘉实中证金融地产ETF联接C |
0.9932 |
0.34% |
| 2024-01-10 |
嘉实中证金融地产ETF联接C |
0.9898 |
-0.64% |
| 2024-01-09 |
嘉实中证金融地产ETF联接C |
0.9962 |
0.08% |
| 2024-01-08 |
嘉实中证金融地产ETF联接C |
0.9954 |
-1.20% |
| 2024-01-05 |
嘉实中证金融地产ETF联接C |
1.0075 |
0.29% |
| 2024-01-04 |
嘉实中证金融地产ETF联接C |
1.0046 |
-0.51% |
| 2024-01-03 |
嘉实中证金融地产ETF联接C |
1.0097 |
0.33% |
| 2024-01-02 |
嘉实中证金融地产ETF联接C |
1.0064 |
-1.25% |
| 2023-12-29 |
嘉实中证金融地产ETF联接C |
1.0191 |
0.35% |
| 2023-12-28 |
嘉实中证金融地产ETF联接C |
1.0155 |
1.69% |
| 2023-12-27 |
嘉实中证金融地产ETF联接C |
0.9986 |
0.34% |
| 2023-12-26 |
嘉实中证金融地产ETF联接C |
0.9952 |
-0.59% |
| 2023-12-25 |
嘉实中证金融地产ETF联接C |
1.0011 |
-0.21% |
| 2023-12-22 |
嘉实中证金融地产ETF联接C |
1.0032 |
0.04% |
| 2023-12-21 |
嘉实中证金融地产ETF联接C |
1.0028 |
0.34% |
| 2023-12-20 |
嘉实中证金融地产ETF联接C |
0.9994 |
-1.18% |
| 2023-12-19 |
嘉实中证金融地产ETF联接C |
1.0113 |
-0.16% |
| 2023-12-18 |
嘉实中证金融地产ETF联接C |
1.0129 |
-0.08% |
| 2023-12-15 |
嘉实中证金融地产ETF联接C |
1.0137 |
-0.11% |
| 2023-12-14 |
嘉实中证金融地产ETF联接C |
1.0148 |
-0.43% |
| 2023-12-13 |
嘉实中证金融地产ETF联接C |
1.0192 |
-1.36% |
| 2023-12-12 |
嘉实中证金融地产ETF联接C |
1.0332 |
0.73% |
| 2023-12-11 |
嘉实中证金融地产ETF联接C |
1.0257 |
0.79% |
| 2023-12-08 |
嘉实中证金融地产ETF联接C |
1.0177 |
-0.48% |
| 2023-12-07 |
嘉实中证金融地产ETF联接C |
1.0226 |
0.27% |
| 2023-12-06 |
嘉实中证金融地产ETF联接C |
1.0198 |
-0.25% |
| 2023-12-05 |
嘉实中证金融地产ETF联接C |
1.0224 |
-1.51% |
| 2023-12-04 |
嘉实中证金融地产ETF联接C |
1.0381 |
-0.56% |
| 2023-12-01 |
嘉实中证金融地产ETF联接C |
1.0439 |
0.12% |
| 2023-11-30 |
嘉实中证金融地产ETF联接C |
1.0427 |
0.29% |
| 2023-11-29 |
嘉实中证金融地产ETF联接C |
1.0397 |
-1.30% |
| 2023-11-28 |
嘉实中证金融地产ETF联接C |
1.0534 |
-0.40% |
| 2023-11-27 |
嘉实中证金融地产ETF联接C |
1.0576 |
-1.00% |
| 2023-11-24 |
嘉实中证金融地产ETF联接C |
1.0683 |
-0.44% |
| 2023-11-23 |
嘉实中证金融地产ETF联接C |
1.0730 |
0.35% |
| 2023-11-22 |
嘉实中证金融地产ETF联接C |
1.0693 |
-0.59% |
| 2023-11-20 |
嘉实中证金融地产ETF联接C |
1.0728 |
0.09% |
| 2023-11-17 |
嘉实中证金融地产ETF联接C |
1.0718 |
-0.27% |
| 2023-11-16 |
嘉实中证金融地产ETF联接C |
1.0747 |
-0.45% |
| 2023-11-15 |
嘉实中证金融地产ETF联接C |
1.0796 |
0.46% |
| 2023-11-14 |
嘉实中证金融地产ETF联接C |
1.0747 |
0.62% |
| 2023-11-13 |
嘉实中证金融地产ETF联接C |
1.0681 |
-0.35% |
| 2023-11-10 |
嘉实中证金融地产ETF联接C |
1.0718 |
-0.75% |
| 2023-11-09 |
嘉实中证金融地产ETF联接C |
1.0799 |
-0.23% |
| 2023-11-08 |
嘉实中证金融地产ETF联接C |
1.0824 |
-0.65% |
| 2023-11-07 |
嘉实中证金融地产ETF联接C |
1.0895 |
-0.20% |
| 2023-11-06 |
嘉实中证金融地产ETF联接C |
1.0917 |
1.63% |
| 2023-11-03 |
嘉实中证金融地产ETF联接C |
1.0742 |
0.26% |
| 2023-11-02 |
嘉实中证金融地产ETF联接C |
1.0714 |
-0.07% |
| 2023-11-01 |
嘉实中证金融地产ETF联接C |
1.0722 |
-0.22% |
| 2023-10-31 |
嘉实中证金融地产ETF联接C |
1.0746 |
0.23% |
| 2023-10-30 |
嘉实中证金融地产ETF联接C |
1.0721 |
-1.04% |
| 2023-10-27 |
嘉实中证金融地产ETF联接C |
1.0834 |
-0.06% |
| 2023-10-26 |
嘉实中证金融地产ETF联接C |
1.0841 |
0.31% |
| 2023-10-25 |
嘉实中证金融地产ETF联接C |
1.0807 |
0.14% |
| 2023-10-24 |
嘉实中证金融地产ETF联接C |
1.0792 |
0.69% |
| 2023-10-23 |
嘉实中证金融地产ETF联接C |
1.0718 |
-1.09% |
| 2023-10-20 |
嘉实中证金融地产ETF联接C |
1.0836 |
-0.18% |
| 2023-10-19 |
嘉实中证金融地产ETF联接C |
1.0856 |
-1.76% |
| 2023-10-18 |
嘉实中证金融地产ETF联接C |
1.1050 |
-0.39% |
| 2023-10-17 |
嘉实中证金融地产ETF联接C |
1.1093 |
0.55% |
| 2023-10-16 |
嘉实中证金融地产ETF联接C |
1.1032 |
-0.38% |
| 2023-10-13 |
嘉实中证金融地产ETF联接C |
1.1074 |
-0.46% |
| 2023-10-12 |
嘉实中证金融地产ETF联接C |
1.1125 |
1.30% |
| 2023-10-11 |
嘉实中证金融地产ETF联接C |
1.0982 |
-0.06% |
| 2023-10-10 |
嘉实中证金融地产ETF联接C |
1.0989 |
-0.42% |
| 2023-10-09 |
嘉实中证金融地产ETF联接C |
1.1035 |
-0.79% |
| 2023-09-28 |
嘉实中证金融地产ETF联接C |
1.1123 |
-0.22% |
| 2023-09-27 |
嘉实中证金融地产ETF联接C |
1.1148 |
-0.25% |
| 2023-09-26 |
嘉实中证金融地产ETF联接C |
1.1176 |
-0.32% |
| 2023-09-25 |
嘉实中证金融地产ETF联接C |
1.1212 |
-1.13% |
| 2023-09-22 |
嘉实中证金融地产ETF联接C |
1.1340 |
1.84% |
| 2023-09-21 |
嘉实中证金融地产ETF联接C |
1.1135 |
-0.62% |
| 2023-09-20 |
嘉实中证金融地产ETF联接C |
1.1204 |
-0.07% |
| 2023-09-19 |
嘉实中证金融地产ETF联接C |
1.1212 |
0.22% |
| 2023-09-18 |
嘉实中证金融地产ETF联接C |
1.1187 |
0.03% |
| 2023-09-15 |
嘉实中证金融地产ETF联接C |
1.1184 |
-0.43% |
| 2023-09-14 |
嘉实中证金融地产ETF联接C |
1.1232 |
0.44% |
| 2023-09-13 |
嘉实中证金融地产ETF联接C |
1.1183 |
-0.45% |
| 2023-09-12 |
嘉实中证金融地产ETF联接C |
1.1233 |
-0.61% |
| 2023-09-11 |
嘉实中证金融地产ETF联接C |
1.1302 |
0.49% |
| 2023-09-08 |
嘉实中证金融地产ETF联接C |
1.1247 |
0.06% |
| 2023-09-07 |
嘉实中证金融地产ETF联接C |
1.1240 |
-0.55% |
| 2023-09-06 |
嘉实中证金融地产ETF联接C |
1.1302 |
0.40% |
| 2023-09-05 |
嘉实中证金融地产ETF联接C |
1.1257 |
-1.33% |
| 2023-09-04 |
嘉实中证金融地产ETF联接C |
1.1409 |
1.49% |
| 2023-09-01 |
嘉实中证金融地产ETF联接C |
1.1242 |
1.06% |
| 2023-08-31 |
嘉实中证金融地产ETF联接C |
1.1124 |
-1.00% |
| 2023-08-30 |
嘉实中证金融地产ETF联接C |
1.1236 |
-1.32% |
| 2023-08-29 |
嘉实中证金融地产ETF联接C |
1.1386 |
-0.54% |
| 2023-08-28 |
嘉实中证金融地产ETF联接C |
1.1448 |
1.98% |
| 2023-08-25 |
嘉实中证金融地产ETF联接C |
1.1226 |
0.87% |
| 2023-08-24 |
嘉实中证金融地产ETF联接C |
1.1129 |
0.11% |
| 2023-08-23 |
嘉实中证金融地产ETF联接C |
1.1117 |
-1.12% |
| 2023-08-22 |
嘉实中证金融地产ETF联接C |
1.1243 |
1.09% |
| 2023-08-21 |
嘉实中证金融地产ETF联接C |
1.1122 |
-2.25% |
| 2023-08-18 |
嘉实中证金融地产ETF联接C |
1.1378 |
-0.43% |
| 2023-08-17 |
嘉实中证金融地产ETF联接C |
1.1427 |
-0.52% |
| 2023-08-16 |
嘉实中证金融地产ETF联接C |
1.1487 |
0.03% |
| 2023-08-15 |
嘉实中证金融地产ETF联接C |
1.1484 |
1.03% |
| 2023-08-14 |
嘉实中证金融地产ETF联接C |
1.1367 |
-1.14% |
| 2023-08-11 |
嘉实中证金融地产ETF联接C |
1.1498 |
-2.69% |
| 2023-08-10 |
嘉实中证金融地产ETF联接C |
1.1816 |
0.55% |
| 2023-08-09 |
嘉实中证金融地产ETF联接C |
1.1751 |
-0.03% |
| 2023-08-08 |
嘉实中证金融地产ETF联接C |
1.1754 |
-0.51% |
| 2023-08-07 |
嘉实中证金融地产ETF联接C |
1.1814 |
-0.84% |
| 2023-08-04 |
嘉实中证金融地产ETF联接C |
1.1914 |
0.35% |
| 2023-08-03 |
嘉实中证金融地产ETF联接C |
1.1872 |
2.02% |
| 2023-08-02 |
嘉实中证金融地产ETF联接C |
1.1637 |
-0.70% |
| 2023-08-01 |
嘉实中证金融地产ETF联接C |
1.1719 |
-0.70% |
| 2023-07-31 |
嘉实中证金融地产ETF联接C |
1.1802 |
0.62% |
| 2023-07-28 |
嘉实中证金融地产ETF联接C |
1.1729 |
4.45% |
| 2023-07-27 |
嘉实中证金融地产ETF联接C |
1.1229 |
0.10% |
| 2023-07-26 |
嘉实中证金融地产ETF联接C |
1.1218 |
0.04% |
| 2023-07-25 |
嘉实中证金融地产ETF联接C |
1.1214 |
4.24% |
| 2023-07-24 |
嘉实中证金融地产ETF联接C |
1.0758 |
-0.46% |
| 2023-07-21 |
嘉实中证金融地产ETF联接C |
1.0808 |
0.02% |
| 2023-07-20 |
嘉实中证金融地产ETF联接C |
1.0806 |
-0.29% |
| 2023-07-19 |
嘉实中证金融地产ETF联接C |
1.0837 |
0.52% |
| 2023-07-18 |
嘉实中证金融地产ETF联接C |
1.0781 |
-0.20% |
| 2023-07-17 |
嘉实中证金融地产ETF联接C |
1.0803 |
-0.62% |
| 2023-07-14 |
嘉实中证金融地产ETF联接C |
1.0870 |
0.02% |
| 2023-07-13 |
嘉实中证金融地产ETF联接C |
1.0868 |
1.67% |
| 2023-07-12 |
嘉实中证金融地产ETF联接C |
1.0690 |
-0.23% |
| 2023-07-11 |
嘉实中证金融地产ETF联接C |
1.0715 |
0.57% |
| 2023-07-10 |
嘉实中证金融地产ETF联接C |
1.0654 |
-0.15% |
| 2023-07-07 |
嘉实中证金融地产ETF联接C |
1.0670 |
0.14% |
| 2023-07-06 |
嘉实中证金融地产ETF联接C |
1.0655 |
-0.42% |
| 2023-07-05 |
嘉实中证金融地产ETF联接C |
1.0700 |
-0.63% |
| 2023-07-04 |
嘉实中证金融地产ETF联接C |
1.0768 |
-0.61% |
| 2023-07-03 |
嘉实中证金融地产ETF联接C |
1.0834 |
1.87% |
| 2023-06-30 |
嘉实中证金融地产ETF联接C |
1.0635 |
0.71% |
| 2023-06-29 |
嘉实中证金融地产ETF联接C |
1.0560 |
-0.48% |
| 2023-06-28 |
嘉实中证金融地产ETF联接C |
1.0611 |
0.13% |
| 2023-06-27 |
嘉实中证金融地产ETF联接C |
1.0597 |
1.19% |
| 2023-06-26 |
嘉实中证金融地产ETF联接C |
1.0472 |
-1.69% |
| 2023-06-21 |
嘉实中证金融地产ETF联接C |
1.0652 |
-0.76% |
| 2023-06-20 |
嘉实中证金融地产ETF联接C |
1.0734 |
-0.68% |
| 2023-06-19 |
嘉实中证金融地产ETF联接C |
1.0808 |
-1.17% |
| 2023-06-16 |
嘉实中证金融地产ETF联接C |
1.0936 |
0.06% |
| 2023-06-15 |
嘉实中证金融地产ETF联接C |
1.0929 |
0.78% |
| 2023-06-14 |
嘉实中证金融地产ETF联接C |
1.0844 |
-0.78% |
| 2023-06-13 |
嘉实中证金融地产ETF联接C |
1.0929 |
0.34% |
| 2023-06-12 |
嘉实中证金融地产ETF联接C |
1.0892 |
-0.78% |
| 2023-06-09 |
嘉实中证金融地产ETF联接C |
1.0978 |
-0.52% |
| 2023-06-08 |
嘉实中证金融地产ETF联接C |
1.1035 |
1.52% |
| 2023-06-07 |
嘉实中证金融地产ETF联接C |
1.0870 |
0.60% |
| 2023-06-06 |
嘉实中证金融地产ETF联接C |
1.0805 |
-0.30% |
| 2023-06-05 |
嘉实中证金融地产ETF联接C |
1.0838 |
-0.07% |
| 2023-06-02 |
嘉实中证金融地产ETF联接C |
1.0846 |
1.47% |
| 2023-06-01 |
嘉实中证金融地产ETF联接C |
1.0689 |
0.00% |
| 2023-05-31 |
嘉实中证金融地产ETF联接C |
1.0689 |
-0.77% |
| 2023-05-30 |
嘉实中证金融地产ETF联接C |
1.0772 |
-0.07% |
| 2023-05-29 |
嘉实中证金融地产ETF联接C |
1.0780 |
-0.24% |
| 2023-05-26 |
嘉实中证金融地产ETF联接C |
1.0806 |
0.61% |
| 2023-05-25 |
嘉实中证金融地产ETF联接C |
1.0741 |
-0.19% |
| 2023-05-24 |
嘉实中证金融地产ETF联接C |
1.0761 |
-2.06% |
| 2023-05-23 |
嘉实中证金融地产ETF联接C |
1.0987 |
-1.77% |
| 2023-05-22 |
嘉实中证金融地产ETF联接C |
1.1185 |
0.12% |
| 2023-05-19 |
嘉实中证金融地产ETF联接C |
1.1172 |
-1.30% |
| 2023-05-18 |
嘉实中证金融地产ETF联接C |
1.1319 |
0.27% |
| 2023-05-17 |
嘉实中证金融地产ETF联接C |
1.1288 |
-0.87% |
| 2023-05-16 |
嘉实中证金融地产ETF联接C |
1.1387 |
-0.58% |
| 2023-05-15 |
嘉实中证金融地产ETF联接C |
1.1454 |
1.65% |
| 2023-05-12 |
嘉实中证金融地产ETF联接C |
1.1268 |
-1.14% |
