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 |
| 2025-12-16 |
嘉实中证金融地产ETF联接C |
1.4340 |
-0.56% |
| 2025-12-15 |
嘉实中证金融地产ETF联接C |
1.4421 |
0.75% |
| 2025-12-12 |
嘉实中证金融地产ETF联接C |
1.4313 |
0.37% |
| 2025-12-11 |
嘉实中证金融地产ETF联接C |
1.4260 |
-0.37% |
| 2025-12-10 |
嘉实中证金融地产ETF联接C |
1.4313 |
-0.50% |
| 2025-12-09 |
嘉实中证金融地产ETF联接C |
1.4385 |
-0.72% |
| 2025-12-08 |
嘉实中证金融地产ETF联接C |
1.4490 |
0.85% |
| 2025-12-05 |
嘉实中证金融地产ETF联接C |
1.4368 |
1.23% |
| 2025-12-04 |
嘉实中证金融地产ETF联接C |
1.4194 |
-0.08% |
| 2025-12-03 |
嘉实中证金融地产ETF联接C |
1.4205 |
-0.89% |
| 2025-12-02 |
嘉实中证金融地产ETF联接C |
1.4333 |
-0.26% |
| 2025-12-01 |
嘉实中证金融地产ETF联接C |
1.4370 |
0.36% |
| 2025-11-28 |
嘉实中证金融地产ETF联接C |
1.4319 |
-0.36% |
| 2025-11-27 |
嘉实中证金融地产ETF联接C |
1.4371 |
0.17% |
| 2025-11-26 |
嘉实中证金融地产ETF联接C |
1.4347 |
-0.46% |
| 2025-11-25 |
嘉实中证金融地产ETF联接C |
1.4414 |
0.97% |
| 2025-11-24 |
嘉实中证金融地产ETF联接C |
1.4275 |
-0.42% |
| 2025-11-21 |
嘉实中证金融地产ETF联接C |
1.4335 |
-1.85% |
| 2025-11-20 |
嘉实中证金融地产ETF联接C |
1.4605 |
0.27% |
| 2025-11-19 |
嘉实中证金融地产ETF联接C |
1.4566 |
0.53% |
| 2025-11-18 |
嘉实中证金融地产ETF联接C |
1.4489 |
-0.25% |
| 2025-11-17 |
嘉实中证金融地产ETF联接C |
1.4526 |
-1.12% |
| 2025-11-14 |
嘉实中证金融地产ETF联接C |
1.4691 |
-0.41% |
| 2025-11-13 |
嘉实中证金融地产ETF联接C |
1.4751 |
0.49% |
| 2025-11-12 |
嘉实中证金融地产ETF联接C |
1.4679 |
0.23% |
| 2025-11-11 |
嘉实中证金融地产ETF联接C |
1.4646 |
-0.27% |
| 2025-11-10 |
嘉实中证金融地产ETF联接C |
1.4686 |
0.83% |
| 2025-11-07 |
嘉实中证金融地产ETF联接C |
1.4565 |
-0.33% |
| 2025-11-06 |
嘉实中证金融地产ETF联接C |
1.4613 |
0.30% |
| 2025-11-05 |
嘉实中证金融地产ETF联接C |
1.4569 |
-0.23% |
| 2025-11-04 |
嘉实中证金融地产ETF联接C |
1.4603 |
0.89% |
| 2025-11-03 |
嘉实中证金融地产ETF联接C |
1.4474 |
0.55% |
| 2025-10-31 |
嘉实中证金融地产ETF联接C |
1.4395 |
-0.67% |
| 2025-10-30 |
嘉实中证金融地产ETF联接C |
1.4492 |
-0.72% |
| 2025-10-29 |
嘉实中证金融地产ETF联接C |
1.4597 |
-0.01% |
| 2025-10-28 |
嘉实中证金融地产ETF联接C |
1.4598 |
-0.31% |
| 2025-10-27 |
嘉实中证金融地产ETF联接C |
1.4644 |
0.34% |
| 2025-10-24 |
嘉实中证金融地产ETF联接C |
1.4595 |
0.05% |
| 2025-10-23 |
嘉实中证金融地产ETF联接C |
1.4587 |
0.66% |
| 2025-10-22 |
嘉实中证金融地产ETF联接C |
1.4492 |
0.12% |
| 2025-10-21 |
嘉实中证金融地产ETF联接C |
1.4475 |
0.58% |
| 2025-10-20 |
嘉实中证金融地产ETF联接C |
1.4391 |
0.13% |
| 2025-10-17 |
嘉实中证金融地产ETF联接C |
1.4373 |
-1.11% |
| 2025-10-16 |
嘉实中证金融地产ETF联接C |
1.4534 |
0.64% |
| 2025-10-15 |
嘉实中证金融地产ETF联接C |
1.4441 |
0.94% |
| 2025-10-14 |
嘉实中证金融地产ETF联接C |
1.4307 |
1.37% |
| 2025-10-13 |
嘉实中证金融地产ETF联接C |
1.4114 |
-0.25% |
| 2025-10-10 |
嘉实中证金融地产ETF联接C |
1.4149 |
0.43% |
| 2025-10-09 |
嘉实中证金融地产ETF联接C |
1.4088 |
-0.24% |
| 2025-09-30 |
嘉实中证金融地产ETF联接C |
1.4122 |
-0.76% |
| 2025-09-29 |
嘉实中证金融地产ETF联接C |
1.4230 |
1.45% |
| 2025-09-26 |
嘉实中证金融地产ETF联接C |
1.4026 |
0.04% |
| 2025-09-25 |
嘉实中证金融地产ETF联接C |
1.4021 |
-0.39% |
| 2025-09-24 |
嘉实中证金融地产ETF联接C |
1.4076 |
0.31% |
| 2025-09-23 |
嘉实中证金融地产ETF联接C |
1.4033 |
0.07% |
| 2025-09-22 |
嘉实中证金融地产ETF联接C |
1.4023 |
-0.07% |
| 2025-09-19 |
嘉实中证金融地产ETF联接C |
1.4033 |
-0.26% |
| 2025-09-18 |
嘉实中证金融地产ETF联接C |
1.4070 |
-2.20% |
| 2025-09-17 |
嘉实中证金融地产ETF联接C |
1.4387 |
0.08% |
| 2025-09-16 |
嘉实中证金融地产ETF联接C |
1.4376 |
-0.59% |
| 2025-09-15 |
嘉实中证金融地产ETF联接C |
1.4462 |
-0.58% |
| 2025-09-12 |
嘉实中证金融地产ETF联接C |
1.4547 |
-1.32% |
| 2025-09-11 |
嘉实中证金融地产ETF联接C |
1.4741 |
1.42% |
| 2025-09-10 |
嘉实中证金融地产ETF联接C |
1.4534 |
-0.08% |
| 2025-09-09 |
嘉实中证金融地产ETF联接C |
1.4545 |
0.46% |
| 2025-09-08 |
嘉实中证金融地产ETF联接C |
1.4479 |
-0.56% |
| 2025-09-05 |
嘉实中证金融地产ETF联接C |
1.4560 |
-0.10% |
| 2025-09-04 |
嘉实中证金融地产ETF联接C |
1.4575 |
0.12% |
| 2025-09-03 |
嘉实中证金融地产ETF联接C |
1.4558 |
-1.97% |
| 2025-09-02 |
嘉实中证金融地产ETF联接C |
1.4851 |
0.42% |
| 2025-09-01 |
嘉实中证金融地产ETF联接C |
1.4789 |
-1.09% |
| 2025-08-29 |
嘉实中证金融地产ETF联接C |
1.4952 |
-0.11% |
| 2025-08-28 |
嘉实中证金融地产ETF联接C |
1.4969 |
0.92% |
| 2025-08-27 |
嘉实中证金融地产ETF联接C |
1.4832 |
-2.13% |
| 2025-08-26 |
嘉实中证金融地产ETF联接C |
1.5155 |
-0.85% |
| 2025-08-25 |
嘉实中证金融地产ETF联接C |
1.5285 |
0.94% |
| 2025-08-22 |
嘉实中证金融地产ETF联接C |
1.5143 |
1.13% |
| 2025-08-21 |
嘉实中证金融地产ETF联接C |
1.4974 |
0.07% |
| 2025-08-20 |
嘉实中证金融地产ETF联接C |
1.4964 |
0.70% |
| 2025-08-19 |
嘉实中证金融地产ETF联接C |
1.4860 |
-0.66% |
| 2025-08-18 |
嘉实中证金融地产ETF联接C |
1.4958 |
0.44% |
| 2025-08-15 |
嘉实中证金融地产ETF联接C |
1.4893 |
0.80% |
| 2025-08-14 |
嘉实中证金融地产ETF联接C |
1.4775 |
0.31% |
| 2025-08-13 |
嘉实中证金融地产ETF联接C |
1.4730 |
-0.01% |
| 2025-08-12 |
嘉实中证金融地产ETF联接C |
1.4732 |
0.40% |
| 2025-08-11 |
嘉实中证金融地产ETF联接C |
1.4674 |
-0.17% |
| 2025-08-08 |
嘉实中证金融地产ETF联接C |
1.4699 |
-0.48% |
| 2025-08-07 |
嘉实中证金融地产ETF联接C |
1.4770 |
0.18% |
| 2025-08-06 |
嘉实中证金融地产ETF联接C |
1.4744 |
-0.01% |
| 2025-08-05 |
嘉实中证金融地产ETF联接C |
1.4746 |
1.33% |
| 2025-08-04 |
嘉实中证金融地产ETF联接C |
1.4552 |
0.43% |
| 2025-08-01 |
嘉实中证金融地产ETF联接C |
1.4490 |
-0.23% |
| 2025-07-31 |
嘉实中证金融地产ETF联接C |
1.4523 |
-1.52% |
| 2025-07-30 |
嘉实中证金融地产ETF联接C |
1.4747 |
0.14% |
| 2025-07-29 |
嘉实中证金融地产ETF联接C |
1.4727 |
-0.63% |
| 2025-07-28 |
嘉实中证金融地产ETF联接C |
1.4820 |
0.73% |
| 2025-07-25 |
嘉实中证金融地产ETF联接C |
1.4712 |
-0.20% |
| 2025-07-24 |
嘉实中证金融地产ETF联接C |
1.4742 |
0.27% |
| 2025-07-23 |
嘉实中证金融地产ETF联接C |
1.4702 |
0.77% |
| 2025-07-22 |
嘉实中证金融地产ETF联接C |
1.4590 |
-0.47% |
| 2025-07-21 |
嘉实中证金融地产ETF联接C |
1.4659 |
-0.01% |
| 2025-07-18 |
嘉实中证金融地产ETF联接C |
1.4661 |
0.56% |
| 2025-07-17 |
嘉实中证金融地产ETF联接C |
1.4580 |
0.05% |
| 2025-07-16 |
嘉实中证金融地产ETF联接C |
1.4572 |
-0.44% |
| 2025-07-15 |
嘉实中证金融地产ETF联接C |
1.4636 |
-0.75% |
| 2025-07-14 |
嘉实中证金融地产ETF联接C |
1.4747 |
-0.12% |
| 2025-07-11 |
嘉实中证金融地产ETF联接C |
1.4764 |
-0.04% |
| 2025-07-10 |
嘉实中证金融地产ETF联接C |
1.4770 |
1.28% |
| 2025-07-09 |
嘉实中证金融地产ETF联接C |
1.4584 |
-0.14% |
| 2025-07-08 |
嘉实中证金融地产ETF联接C |
1.4604 |
0.29% |
| 2025-07-07 |
嘉实中证金融地产ETF联接C |
1.4562 |
0.30% |
| 2025-07-04 |
嘉实中证金融地产ETF联接C |
1.4518 |
1.07% |
| 2025-07-03 |
嘉实中证金融地产ETF联接C |
1.4365 |
0.13% |
| 2025-07-02 |
嘉实中证金融地产ETF联接C |
1.4346 |
0.27% |
| 2025-07-01 |
嘉实中证金融地产ETF联接C |
1.4307 |
0.60% |
| 2025-06-30 |
嘉实中证金融地产ETF联接C |
1.4221 |
-0.20% |
| 2025-06-27 |
嘉实中证金融地产ETF联接C |
1.4250 |
-1.60% |
| 2025-06-26 |
嘉实中证金融地产ETF联接C |
1.4481 |
-0.08% |
| 2025-06-25 |
嘉实中证金融地产ETF联接C |
1.4492 |
2.40% |
| 2025-06-24 |
嘉实中证金融地产ETF联接C |
1.4153 |
1.33% |
| 2025-06-23 |
嘉实中证金融地产ETF联接C |
1.3967 |
1.03% |
| 2025-06-20 |
嘉实中证金融地产ETF联接C |
1.3824 |
0.85% |
| 2025-06-19 |
嘉实中证金融地产ETF联接C |
1.3707 |
-0.82% |
| 2025-06-18 |
嘉实中证金融地产ETF联接C |
1.3821 |
-0.09% |
| 2025-06-17 |
嘉实中证金融地产ETF联接C |
1.3833 |
-0.05% |
| 2025-06-16 |
嘉实中证金融地产ETF联接C |
1.3840 |
1.14% |
| 2025-06-13 |
嘉实中证金融地产ETF联接C |
1.3684 |
-0.81% |
| 2025-06-12 |
嘉实中证金融地产ETF联接C |
1.3796 |
0.28% |
| 2025-06-11 |
嘉实中证金融地产ETF联接C |
1.3757 |
1.03% |
| 2025-06-10 |
嘉实中证金融地产ETF联接C |
1.3617 |
-0.23% |
| 2025-06-09 |
嘉实中证金融地产ETF联接C |
1.3649 |
0.60% |
| 2025-06-06 |
嘉实中证金融地产ETF联接C |
1.3568 |
-0.21% |
| 2025-06-05 |
嘉实中证金融地产ETF联接C |
1.3596 |
0.11% |
| 2025-06-04 |
嘉实中证金融地产ETF联接C |
1.3581 |
0.40% |
| 2025-06-03 |
嘉实中证金融地产ETF联接C |
1.3527 |
1.21% |
| 2025-05-30 |
嘉实中证金融地产ETF联接C |
1.3365 |
0.04% |
| 2025-05-29 |
嘉实中证金融地产ETF联接C |
1.3360 |
0.35% |
| 2025-05-28 |
嘉实中证金融地产ETF联接C |
1.3314 |
-0.22% |
| 2025-05-27 |
嘉实中证金融地产ETF联接C |
1.3344 |
0.19% |
| 2025-05-26 |
嘉实中证金融地产ETF联接C |
1.3319 |
-0.30% |
| 2025-05-23 |
嘉实中证金融地产ETF联接C |
1.3359 |
-1.08% |
| 2025-05-22 |
嘉实中证金融地产ETF联接C |
1.3505 |
0.24% |
| 2025-05-21 |
嘉实中证金融地产ETF联接C |
1.3473 |
0.25% |
| 2025-05-20 |
嘉实中证金融地产ETF联接C |
1.3439 |
0.18% |
| 2025-05-19 |
嘉实中证金融地产ETF联接C |
1.3415 |
-0.19% |
| 2025-05-16 |
嘉实中证金融地产ETF联接C |
1.3440 |
-0.97% |
| 2025-05-15 |
嘉实中证金融地产ETF联接C |
1.3572 |
-0.85% |
| 2025-05-14 |
嘉实中证金融地产ETF联接C |
1.3688 |
2.07% |
| 2025-05-13 |
嘉实中证金融地产ETF联接C |
1.3410 |
0.49% |
| 2025-05-12 |
嘉实中证金融地产ETF联接C |
1.3344 |
0.98% |
| 2025-05-09 |
嘉实中证金融地产ETF联接C |
1.3214 |
0.22% |
| 2025-05-08 |
嘉实中证金融地产ETF联接C |
1.3185 |
0.73% |
| 2025-05-07 |
嘉实中证金融地产ETF联接C |
1.3089 |
1.07% |
| 2025-05-06 |
嘉实中证金融地产ETF联接C |
1.2950 |
0.49% |
| 2025-04-30 |
嘉实中证金融地产ETF联接C |
1.2887 |
-1.00% |
| 2025-04-29 |
嘉实中证金融地产ETF联接C |
1.3017 |
-0.31% |
| 2025-04-28 |
嘉实中证金融地产ETF联接C |
1.3058 |
0.02% |
| 2025-04-25 |
嘉实中证金融地产ETF联接C |
1.3055 |
-0.06% |
| 2025-04-24 |
嘉实中证金融地产ETF联接C |
1.3063 |
0.51% |
| 2025-04-23 |
嘉实中证金融地产ETF联接C |
1.2997 |
-0.25% |
| 2025-04-22 |
嘉实中证金融地产ETF联接C |
1.3030 |
0.39% |
| 2025-04-21 |
嘉实中证金融地产ETF联接C |
1.2979 |
-0.50% |
| 2025-04-18 |
嘉实中证金融地产ETF联接C |
1.3044 |
0.72% |
| 2025-04-17 |
嘉实中证金融地产ETF联接C |
1.2951 |
0.18% |
| 2025-04-16 |
嘉实中证金融地产ETF联接C |
1.2928 |
0.47% |
| 2025-04-15 |
嘉实中证金融地产ETF联接C |
1.2868 |
0.63% |
| 2025-04-14 |
嘉实中证金融地产ETF联接C |
1.2787 |
0.35% |
| 2025-04-11 |
嘉实中证金融地产ETF联接C |
1.2742 |
0.02% |
| 2025-04-10 |
嘉实中证金融地产ETF联接C |
1.2739 |
0.97% |
| 2025-04-09 |
嘉实中证金融地产ETF联接C |
1.2617 |
0.33% |
| 2025-04-08 |
嘉实中证金融地产ETF联接C |
1.2576 |
1.64% |
| 2025-04-07 |
嘉实中证金融地产ETF联接C |
1.2373 |
-6.34% |
| 2025-04-03 |
嘉实中证金融地产ETF联接C |
1.3210 |
0.05% |
| 2025-04-02 |
嘉实中证金融地产ETF联接C |
1.3204 |
0.62% |
| 2025-04-01 |
嘉实中证金融地产ETF联接C |
1.3123 |
-0.33% |
| 2025-03-31 |
嘉实中证金融地产ETF联接C |
1.3166 |
-0.63% |
| 2025-03-28 |
嘉实中证金融地产ETF联接C |
1.3249 |
-0.20% |
| 2025-03-27 |
嘉实中证金融地产ETF联接C |
1.3276 |
0.38% |
| 2025-03-26 |
嘉实中证金融地产ETF联接C |
1.3226 |
-0.79% |
| 2025-03-25 |
嘉实中证金融地产ETF联接C |
1.3331 |
0.05% |
| 2025-03-24 |
嘉实中证金融地产ETF联接C |
1.3325 |
0.43% |
| 2025-03-21 |
嘉实中证金融地产ETF联接C |
1.3268 |
-1.28% |
| 2025-03-20 |
嘉实中证金融地产ETF联接C |
1.3440 |
-0.95% |
| 2025-03-19 |
嘉实中证金融地产ETF联接C |
1.3569 |
0.64% |
| 2025-03-18 |
嘉实中证金融地产ETF联接C |
1.3483 |
0.02% |
| 2025-03-17 |
嘉实中证金融地产ETF联接C |
1.3480 |
-0.20% |
| 2025-03-14 |
嘉实中证金融地产ETF联接C |
1.3507 |
2.39% |
| 2025-03-13 |
嘉实中证金融地产ETF联接C |
1.3192 |
0.01% |
| 2025-03-12 |
嘉实中证金融地产ETF联接C |
1.3191 |
-0.05% |
| 2025-03-11 |
嘉实中证金融地产ETF联接C |
1.3197 |
0.47% |
| 2025-03-10 |
嘉实中证金融地产ETF联接C |
1.3135 |
-0.82% |
| 2025-03-07 |
嘉实中证金融地产ETF联接C |
1.3243 |
-0.59% |
| 2025-03-06 |
嘉实中证金融地产ETF联接C |
1.3321 |
0.93% |
| 2025-03-05 |
嘉实中证金融地产ETF联接C |
1.3198 |
0.77% |
| 2025-03-04 |
嘉实中证金融地产ETF联接C |
1.3097 |
-0.02% |
| 2025-03-03 |
嘉实中证金融地产ETF联接C |
1.3099 |
0.01% |
| 2025-02-28 |
嘉实中证金融地产ETF联接C |
1.3098 |
-1.72% |
| 2025-02-27 |
嘉实中证金融地产ETF联接C |
1.3327 |
0.56% |
| 2025-02-26 |
嘉实中证金融地产ETF联接C |
1.3253 |
1.32% |
| 2025-02-25 |
嘉实中证金融地产ETF联接C |
1.3080 |
-1.13% |
| 2025-02-24 |
嘉实中证金融地产ETF联接C |
1.3229 |
-0.27% |
| 2025-02-21 |
嘉实中证金融地产ETF联接C |
1.3265 |
0.14% |
| 2025-02-20 |
嘉实中证金融地产ETF联接C |
1.3247 |
-0.42% |
| 2025-02-19 |
嘉实中证金融地产ETF联接C |
1.3303 |
0.25% |
| 2025-02-18 |
嘉实中证金融地产ETF联接C |
1.3270 |
-0.56% |
| 2025-02-17 |
嘉实中证金融地产ETF联接C |
1.3345 |
-0.01% |
| 2025-02-14 |
嘉实中证金融地产ETF联接C |
1.3346 |
0.41% |
| 2025-02-13 |
嘉实中证金融地产ETF联接C |
1.3292 |
-0.15% |
| 2025-02-12 |
嘉实中证金融地产ETF联接C |
1.3312 |
1.17% |
| 2025-02-11 |
嘉实中证金融地产ETF联接C |
1.3158 |
-0.05% |
| 2025-02-10 |
嘉实中证金融地产ETF联接C |
1.3165 |
0.18% |
| 2025-02-07 |
嘉实中证金融地产ETF联接C |
1.3142 |
0.80% |
| 2025-02-06 |
嘉实中证金融地产ETF联接C |
1.3038 |
0.70% |
| 2025-02-05 |
嘉实中证金融地产ETF联接C |
1.2947 |
-1.10% |
| 2025-01-27 |
嘉实中证金融地产ETF联接C |
1.3091 |
-0.30% |
| 2025-01-24 |
嘉实中证金融地产ETF联接C |
1.3131 |
0.57% |
| 2025-01-23 |
嘉实中证金融地产ETF联接C |
1.3056 |
1.73% |
| 2025-01-22 |
嘉实中证金融地产ETF联接C |
1.2834 |
-1.34% |
| 2025-01-21 |
嘉实中证金融地产ETF联接C |
1.3008 |
0.14% |
| 2025-01-20 |
嘉实中证金融地产ETF联接C |
1.2990 |
0.11% |
| 2025-01-17 |
嘉实中证金融地产ETF联接C |
1.2976 |
-0.17% |
| 2025-01-16 |
嘉实中证金融地产ETF联接C |
1.2998 |
0.42% |
| 2025-01-15 |
嘉实中证金融地产ETF联接C |
1.2944 |
-0.02% |
| 2025-01-14 |
嘉实中证金融地产ETF联接C |
1.2946 |
2.26% |
| 2025-01-13 |
嘉实中证金融地产ETF联接C |
1.2660 |
-0.41% |
| 2025-01-10 |
嘉实中证金融地产ETF联接C |
1.2712 |
-1.06% |
| 2025-01-09 |
嘉实中证金融地产ETF联接C |
1.2848 |
-0.66% |
| 2025-01-08 |
嘉实中证金融地产ETF联接C |
1.2933 |
0.12% |
| 2025-01-07 |
嘉实中证金融地产ETF联接C |
1.2917 |
0.64% |
| 2025-01-06 |
嘉实中证金融地产ETF联接C |
1.2835 |
0.33% |
| 2025-01-03 |
嘉实中证金融地产ETF联接C |
1.2793 |
-1.40% |
| 2025-01-02 |
嘉实中证金融地产ETF联接C |
1.2975 |
-3.27% |
| 2024-12-31 |
嘉实中证金融地产ETF联接C |
1.3413 |
-2.32% |
| 2024-12-26 |
嘉实中证金融地产ETF联接C |
1.3568 |
-0.17% |
| 2024-12-25 |
嘉实中证金融地产ETF联接C |
1.3591 |
0.25% |
| 2024-12-24 |
嘉实中证金融地产ETF联接C |
1.3557 |
1.41% |
| 2024-12-23 |
嘉实中证金融地产ETF联接C |
1.3368 |
0.30% |
| 2024-12-20 |
嘉实中证金融地产ETF联接C |
1.3328 |
0.02% |
| 2024-12-19 |
嘉实中证金融地产ETF联接C |
1.3326 |
-0.54% |
| 2024-12-18 |
嘉实中证金融地产ETF联接C |
1.3398 |
0.48% |
| 2024-12-17 |
嘉实中证金融地产ETF联接C |
1.3334 |
-0.19% |
