近一月嘉实中证金融地产ETF联接基金净值查询
查询指定日期范围金融地产联接001539净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
金融地产联接 |
1.1548 |
0.94% |
| 2024-04-17 |
金融地产联接 |
1.1440 |
1.66% |
| 2024-04-16 |
金融地产联接 |
1.1253 |
-0.57% |
| 2024-04-15 |
金融地产联接 |
1.1318 |
1.79% |
| 2024-04-12 |
金融地产联接 |
1.1119 |
-1.31% |
| 2024-04-11 |
金融地产联接 |
1.1267 |
-0.27% |
| 2024-04-10 |
金融地产联接 |
1.1298 |
-0.89% |
| 2024-04-09 |
金融地产联接 |
1.1400 |
-0.24% |
| 2024-04-08 |
金融地产联接 |
1.1427 |
-0.44% |
| 2024-04-03 |
金融地产联接 |
1.1477 |
-0.66% |
| 2024-04-02 |
金融地产联接 |
1.1553 |
-0.32% |
| 2024-04-01 |
金融地产联接 |
1.1590 |
1.06% |
| 2024-03-29 |
金融地产联接 |
1.1469 |
0.10% |
| 2024-03-28 |
金融地产联接 |
1.1457 |
-0.55% |
| 2024-03-27 |
金融地产联接 |
1.1520 |
-0.56% |
| 2024-03-26 |
金融地产联接 |
1.1585 |
0.98% |
| 2024-03-25 |
金融地产联接 |
1.1473 |
-0.60% |
| 2024-03-22 |
金融地产联接 |
1.1542 |
-1.13% |
| 2024-03-21 |
金融地产联接 |
1.1674 |
0.52% |
| 2024-03-20 |
金融地产联接 |
1.1614 |
0.44% |
| 2024-03-19 |
金融地产联接 |
1.1563 |
-1.20% |
