今年以来嘉实中证金融地产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 |
| 2026-09-17 |
嘉实中证金融地产ETF联接C |
1.3680 |
-0.50% |
| 2026-09-16 |
嘉实中证金融地产ETF联接C |
1.3749 |
-0.31% |
| 2026-09-15 |
嘉实中证金融地产ETF联接C |
1.3792 |
-0.97% |
| 2026-09-14 |
嘉实中证金融地产ETF联接C |
1.3927 |
0.27% |
| 2026-09-11 |
嘉实中证金融地产ETF联接C |
1.3889 |
-1.33% |
| 2026-09-10 |
嘉实中证金融地产ETF联接C |
1.4076 |
1.02% |
| 2026-09-09 |
嘉实中证金融地产ETF联接C |
1.3934 |
0.11% |
| 2026-09-08 |
嘉实中证金融地产ETF联接C |
1.3919 |
-0.06% |
| 2026-09-07 |
嘉实中证金融地产ETF联接C |
1.3927 |
-1.59% |
| 2026-09-04 |
嘉实中证金融地产ETF联接C |
1.4149 |
0.72% |
| 2026-09-03 |
嘉实中证金融地产ETF联接C |
1.4048 |
0.41% |
| 2026-09-02 |
嘉实中证金融地产ETF联接C |
1.3991 |
-0.74% |
| 2026-09-01 |
嘉实中证金融地产ETF联接C |
1.4095 |
1.42% |
| 2026-08-31 |
嘉实中证金融地产ETF联接C |
1.3897 |
0.78% |
| 2026-08-28 |
嘉实中证金融地产ETF联接C |
1.3789 |
-0.36% |
| 2026-08-27 |
嘉实中证金融地产ETF联接C |
1.3839 |
-0.29% |
| 2026-08-26 |
嘉实中证金融地产ETF联接C |
1.3879 |
1.48% |
| 2026-08-25 |
嘉实中证金融地产ETF联接C |
1.3677 |
-0.29% |
| 2026-08-24 |
嘉实中证金融地产ETF联接C |
1.3717 |
1.06% |
| 2026-08-21 |
嘉实中证金融地产ETF联接C |
1.3573 |
0.10% |
| 2026-08-20 |
嘉实中证金融地产ETF联接C |
1.3559 |
0.20% |
| 2026-08-19 |
嘉实中证金融地产ETF联接C |
1.3532 |
0.59% |
| 2026-08-18 |
嘉实中证金融地产ETF联接C |
1.3452 |
-0.22% |
| 2026-08-17 |
嘉实中证金融地产ETF联接C |
1.3481 |
0.13% |
| 2026-08-14 |
嘉实中证金融地产ETF联接C |
1.3463 |
-0.97% |
| 2026-08-13 |
嘉实中证金融地产ETF联接C |
1.3594 |
0.33% |
| 2026-08-12 |
嘉实中证金融地产ETF联接C |
1.3549 |
0.04% |
| 2026-08-11 |
嘉实中证金融地产ETF联接C |
1.3544 |
-0.44% |
| 2026-08-10 |
嘉实中证金融地产ETF联接C |
1.3604 |
0.28% |
| 2026-08-07 |
嘉实中证金融地产ETF联接C |
1.3566 |
-0.32% |
| 2026-08-06 |
嘉实中证金融地产ETF联接C |
1.3610 |
-0.28% |
| 2026-08-05 |
嘉实中证金融地产ETF联接C |
1.3648 |
-0.28% |
| 2026-08-04 |
嘉实中证金融地产ETF联接C |
1.3686 |
-1.86% |
| 2026-08-03 |
嘉实中证金融地产ETF联接C |
1.3941 |
0.32% |
| 2026-07-31 |
嘉实中证金融地产ETF联接C |
1.3897 |
-0.92% |
| 2026-07-30 |
嘉实中证金融地产ETF联接C |
1.4026 |
1.59% |
| 2026-07-29 |
嘉实中证金融地产ETF联接C |
1.3806 |
0.65% |
| 2026-07-28 |
嘉实中证金融地产ETF联接C |
1.3717 |
0.48% |
| 2026-07-27 |
嘉实中证金融地产ETF联接C |
1.3651 |
1.28% |
| 2026-07-24 |
嘉实中证金融地产ETF联接C |
1.3479 |
-0.85% |
| 2026-07-23 |
嘉实中证金融地产ETF联接C |
1.3595 |
0.70% |
| 2026-07-22 |
嘉实中证金融地产ETF联接C |
1.3501 |
0.73% |
| 2026-07-21 |
嘉实中证金融地产ETF联接C |
1.3403 |
-1.08% |
| 2026-07-20 |
嘉实中证金融地产ETF联接C |
1.3549 |
2.48% |
| 2026-07-17 |
嘉实中证金融地产ETF联接C |
1.3221 |
-0.13% |
| 2026-07-16 |
嘉实中证金融地产ETF联接C |
1.3238 |
-1.02% |
| 2026-07-15 |
嘉实中证金融地产ETF联接C |
1.3375 |
1.79% |
| 2026-07-14 |
嘉实中证金融地产ETF联接C |
1.3140 |
0.29% |
| 2026-07-13 |
嘉实中证金融地产ETF联接C |
1.3102 |
0.48% |
| 2026-07-10 |
嘉实中证金融地产ETF联接C |
1.3040 |
-0.24% |
| 2026-07-09 |
嘉实中证金融地产ETF联接C |
1.3071 |
0.23% |
| 2026-07-08 |
嘉实中证金融地产ETF联接C |
1.3041 |
0.07% |
| 2026-07-07 |
嘉实中证金融地产ETF联接C |
1.3032 |
-1.18% |
| 2026-07-06 |
嘉实中证金融地产ETF联接C |
1.3187 |
1.24% |
| 2026-07-03 |
嘉实中证金融地产ETF联接C |
1.3025 |
0.25% |
| 2026-07-02 |
嘉实中证金融地产ETF联接C |
1.2993 |
-0.44% |
| 2026-07-01 |
嘉实中证金融地产ETF联接C |
1.3050 |
2.55% |
| 2026-06-30 |
嘉实中证金融地产ETF联接C |
1.2726 |
-1.37% |
| 2026-06-29 |
嘉实中证金融地产ETF联接C |
1.2900 |
1.00% |
| 2026-06-26 |
嘉实中证金融地产ETF联接C |
1.2772 |
-2.21% |
| 2026-06-25 |
嘉实中证金融地产ETF联接C |
1.3060 |
0.75% |
| 2026-06-24 |
嘉实中证金融地产ETF联接C |
1.2963 |
-2.18% |
| 2026-06-23 |
嘉实中证金融地产ETF联接C |
1.3245 |
0.17% |
| 2026-06-22 |
嘉实中证金融地产ETF联接C |
1.3222 |
3.42% |
| 2026-06-18 |
嘉实中证金融地产ETF联接C |
1.2785 |
-3.15% |
| 2026-06-17 |
嘉实中证金融地产ETF联接C |
1.3188 |
-0.57% |
| 2026-06-16 |
嘉实中证金融地产ETF联接C |
1.3263 |
-0.66% |
| 2026-06-15 |
嘉实中证金融地产ETF联接C |
1.3351 |
0.08% |
| 2026-06-12 |
嘉实中证金融地产ETF联接C |
1.3340 |
2.10% |
| 2026-06-11 |
嘉实中证金融地产ETF联接C |
1.3066 |
-0.55% |
| 2026-06-10 |
嘉实中证金融地产ETF联接C |
1.3138 |
1.51% |
| 2026-06-09 |
嘉实中证金融地产ETF联接C |
1.2943 |
0.47% |
| 2026-06-08 |
嘉实中证金融地产ETF联接C |
1.2882 |
-0.23% |
| 2026-06-05 |
嘉实中证金融地产ETF联接C |
1.2912 |
0.50% |
| 2026-06-04 |
嘉实中证金融地产ETF联接C |
1.2848 |
-1.06% |
| 2026-06-03 |
嘉实中证金融地产ETF联接C |
1.2986 |
-0.67% |
| 2026-06-02 |
嘉实中证金融地产ETF联接C |
1.3074 |
0.29% |
| 2026-06-01 |
嘉实中证金融地产ETF联接C |
1.3036 |
0.68% |
| 2026-05-29 |
嘉实中证金融地产ETF联接C |
1.2948 |
1.51% |
| 2026-05-28 |
嘉实中证金融地产ETF联接C |
1.2756 |
-1.09% |
| 2026-05-27 |
嘉实中证金融地产ETF联接C |
1.2896 |
-0.85% |
| 2026-05-26 |
嘉实中证金融地产ETF联接C |
1.3006 |
0.35% |
| 2026-05-25 |
嘉实中证金融地产ETF联接C |
1.2961 |
0.44% |
| 2026-05-22 |
嘉实中证金融地产ETF联接C |
1.2904 |
-0.61% |
| 2026-05-21 |
嘉实中证金融地产ETF联接C |
1.2983 |
-0.08% |
| 2026-05-20 |
嘉实中证金融地产ETF联接C |
1.2994 |
-0.78% |
| 2026-05-19 |
嘉实中证金融地产ETF联接C |
1.3096 |
0.39% |
| 2026-05-18 |
嘉实中证金融地产ETF联接C |
1.3045 |
-0.84% |
| 2026-05-15 |
嘉实中证金融地产ETF联接C |
1.3155 |
-1.21% |
| 2026-05-14 |
嘉实中证金融地产ETF联接C |
1.3316 |
-0.92% |
| 2026-05-13 |
嘉实中证金融地产ETF联接C |
1.3439 |
-0.62% |
| 2026-05-12 |
嘉实中证金融地产ETF联接C |
1.3523 |
-0.18% |
| 2026-05-11 |
嘉实中证金融地产ETF联接C |
1.3547 |
0.58% |
| 2026-05-08 |
嘉实中证金融地产ETF联接C |
1.3469 |
-0.22% |
| 2026-04-30 |
嘉实中证金融地产ETF联接C |
1.3501 |
-0.28% |
| 2026-04-29 |
嘉实中证金融地产ETF联接C |
1.3539 |
0.37% |
| 2026-04-28 |
嘉实中证金融地产ETF联接C |
1.3489 |
0.60% |
| 2026-04-27 |
嘉实中证金融地产ETF联接C |
1.3408 |
-0.24% |
| 2026-04-24 |
嘉实中证金融地产ETF联接C |
1.3440 |
-0.47% |
| 2026-04-23 |
嘉实中证金融地产ETF联接C |
1.3503 |
-0.17% |
| 2026-04-22 |
嘉实中证金融地产ETF联接C |
1.3526 |
-0.13% |
| 2026-04-21 |
嘉实中证金融地产ETF联接C |
1.3544 |
-0.15% |
| 2026-04-20 |
嘉实中证金融地产ETF联接C |
1.3565 |
0.53% |
| 2026-04-17 |
嘉实中证金融地产ETF联接C |
1.3493 |
-0.38% |
| 2026-04-16 |
嘉实中证金融地产ETF联接C |
1.3544 |
-0.01% |
| 2026-04-15 |
嘉实中证金融地产ETF联接C |
1.3546 |
0.24% |
| 2026-04-14 |
嘉实中证金融地产ETF联接C |
1.3513 |
0.87% |
| 2026-04-13 |
嘉实中证金融地产ETF联接C |
1.3396 |
-0.04% |
| 2026-04-10 |
嘉实中证金融地产ETF联接C |
1.3402 |
1.02% |
| 2026-04-09 |
嘉实中证金融地产ETF联接C |
1.3267 |
-1.35% |
| 2026-04-08 |
嘉实中证金融地产ETF联接C |
1.3448 |
2.29% |
| 2026-04-07 |
嘉实中证金融地产ETF联接C |
1.3147 |
-0.67% |
| 2026-04-03 |
嘉实中证金融地产ETF联接C |
1.3236 |
-0.87% |
| 2026-04-02 |
嘉实中证金融地产ETF联接C |
1.3352 |
-0.51% |
| 2026-04-01 |
嘉实中证金融地产ETF联接C |
1.3420 |
0.85% |
| 2026-03-31 |
嘉实中证金融地产ETF联接C |
1.3307 |
0.15% |
| 2026-03-30 |
嘉实中证金融地产ETF联接C |
1.3287 |
-0.11% |
| 2026-03-27 |
嘉实中证金融地产ETF联接C |
1.3301 |
-0.02% |
| 2026-03-26 |
嘉实中证金融地产ETF联接C |
1.3303 |
-1.06% |
| 2026-03-25 |
嘉实中证金融地产ETF联接C |
1.3445 |
0.80% |
| 2026-03-24 |
嘉实中证金融地产ETF联接C |
1.3338 |
1.49% |
| 2026-03-23 |
嘉实中证金融地产ETF联接C |
1.3142 |
-3.45% |
| 2026-03-20 |
嘉实中证金融地产ETF联接C |
1.3611 |
-0.94% |
| 2026-03-19 |
嘉实中证金融地产ETF联接C |
1.3740 |
-0.79% |
| 2026-03-18 |
嘉实中证金融地产ETF联接C |
1.3849 |
-0.31% |
| 2026-03-17 |
嘉实中证金融地产ETF联接C |
1.3892 |
1.02% |
| 2026-03-16 |
嘉实中证金融地产ETF联接C |
1.3752 |
-0.01% |
| 2026-03-13 |
嘉实中证金融地产ETF联接C |
1.3754 |
-0.17% |
| 2026-03-12 |
嘉实中证金融地产ETF联接C |
1.3778 |
0.05% |
| 2026-03-11 |
嘉实中证金融地产ETF联接C |
1.3771 |
0.58% |
| 2026-03-10 |
嘉实中证金融地产ETF联接C |
1.3691 |
0.54% |
| 2026-03-09 |
嘉实中证金融地产ETF联接C |
1.3617 |
-1.20% |
| 2026-03-06 |
嘉实中证金融地产ETF联接C |
1.3782 |
0.53% |
| 2026-03-05 |
嘉实中证金融地产ETF联接C |
1.3710 |
0.57% |
| 2026-03-04 |
嘉实中证金融地产ETF联接C |
1.3632 |
-1.52% |
| 2026-03-03 |
嘉实中证金融地产ETF联接C |
1.3843 |
0.19% |
| 2026-03-02 |
嘉实中证金融地产ETF联接C |
1.3817 |
-0.34% |
| 2026-02-27 |
嘉实中证金融地产ETF联接C |
1.3864 |
-0.02% |
| 2026-02-26 |
嘉实中证金融地产ETF联接C |
1.3867 |
-0.89% |
| 2026-02-25 |
嘉实中证金融地产ETF联接C |
1.3992 |
0.10% |
| 2026-02-24 |
嘉实中证金融地产ETF联接C |
1.3978 |
-0.37% |
| 2026-02-13 |
嘉实中证金融地产ETF联接C |
1.4030 |
-0.90% |
| 2026-02-12 |
嘉实中证金融地产ETF联接C |
1.4158 |
-1.08% |
| 2026-02-11 |
嘉实中证金融地产ETF联接C |
1.4311 |
-0.15% |
| 2026-02-10 |
嘉实中证金融地产ETF联接C |
1.4332 |
-0.13% |
| 2026-02-09 |
嘉实中证金融地产ETF联接C |
1.4350 |
0.91% |
| 2026-02-06 |
嘉实中证金融地产ETF联接C |
1.4221 |
-0.51% |
| 2026-02-05 |
嘉实中证金融地产ETF联接C |
1.4294 |
0.75% |
| 2026-02-04 |
嘉实中证金融地产ETF联接C |
1.4187 |
1.38% |
| 2026-02-03 |
嘉实中证金融地产ETF联接C |
1.3994 |
-0.29% |
| 2026-02-02 |
嘉实中证金融地产ETF联接C |
1.4035 |
-0.75% |
| 2026-01-30 |
嘉实中证金融地产ETF联接C |
1.4141 |
-1.01% |
| 2026-01-29 |
嘉实中证金融地产ETF联接C |
1.4286 |
1.90% |
| 2026-01-28 |
嘉实中证金融地产ETF联接C |
1.4019 |
-0.33% |
| 2026-01-27 |
嘉实中证金融地产ETF联接C |
1.4065 |
-0.15% |
| 2026-01-26 |
嘉实中证金融地产ETF联接C |
1.4086 |
0.52% |
| 2026-01-23 |
嘉实中证金融地产ETF联接C |
1.4013 |
-0.65% |
| 2026-01-22 |
嘉实中证金融地产ETF联接C |
1.4105 |
-0.38% |
| 2026-01-21 |
嘉实中证金融地产ETF联接C |
1.4159 |
-1.08% |
| 2026-01-20 |
嘉实中证金融地产ETF联接C |
1.4312 |
0.63% |
| 2026-01-19 |
嘉实中证金融地产ETF联接C |
1.4223 |
-0.34% |
| 2026-01-16 |
嘉实中证金融地产ETF联接C |
1.4272 |
-1.07% |
| 2026-01-15 |
嘉实中证金融地产ETF联接C |
1.4427 |
-0.76% |
| 2026-01-14 |
嘉实中证金融地产ETF联接C |
1.4537 |
-1.33% |
| 2026-01-13 |
嘉实中证金融地产ETF联接C |
1.4730 |
0.24% |
| 2026-01-12 |
嘉实中证金融地产ETF联接C |
1.4695 |
0.31% |
| 2026-01-09 |
嘉实中证金融地产ETF联接C |
1.4649 |
-0.32% |
| 2026-01-08 |
嘉实中证金融地产ETF联接C |
1.4696 |
-1.76% |
| 2026-01-07 |
嘉实中证金融地产ETF联接C |
1.4954 |
-0.90% |
| 2026-01-06 |
嘉实中证金融地产ETF联接C |
1.5089 |
2.03% |
| 2026-01-05 |
嘉实中证金融地产ETF联接C |
1.4789 |
1.35% |
