近一年嘉实中证金融地产ETF|金融地产基金净值查询
查询指定日期范围嘉实中证金融地产ETF512640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实中证金融地产ETF |
2.3886 |
-0.32% |
| 2026-09-15 |
嘉实中证金融地产ETF |
2.3962 |
-1.03% |
| 2026-09-14 |
嘉实中证金融地产ETF |
2.4210 |
0.29% |
| 2026-09-11 |
嘉实中证金融地产ETF |
2.4140 |
-1.43% |
| 2026-09-10 |
嘉实中证金融地产ETF |
2.4484 |
1.07% |
| 2026-09-09 |
嘉实中证金融地产ETF |
2.4222 |
0.11% |
| 2026-09-08 |
嘉实中证金融地产ETF |
2.4195 |
-0.06% |
| 2026-09-07 |
嘉实中证金融地产ETF |
2.4210 |
-1.67% |
| 2026-09-04 |
嘉实中证金融地产ETF |
2.4615 |
0.76% |
| 2026-09-03 |
嘉实中证金融地产ETF |
2.4428 |
0.43% |
| 2026-09-02 |
嘉实中证金融地产ETF |
2.4323 |
-0.78% |
| 2026-09-01 |
嘉实中证金融地产ETF |
2.4515 |
1.48% |
| 2026-08-31 |
嘉实中证金融地产ETF |
2.4151 |
0.83% |
| 2026-08-28 |
嘉实中证金融地产ETF |
2.3951 |
-0.38% |
| 2026-08-27 |
嘉实中证金融地产ETF |
2.4043 |
-0.30% |
| 2026-08-26 |
嘉实中证金融地产ETF |
2.4116 |
1.53% |
| 2026-08-25 |
嘉实中证金融地产ETF |
2.3746 |
-0.30% |
| 2026-08-24 |
嘉实中证金融地产ETF |
2.3818 |
1.11% |
| 2026-08-21 |
嘉实中证金融地产ETF |
2.3554 |
0.11% |
| 2026-08-20 |
嘉实中证金融地产ETF |
2.3528 |
0.22% |
| 2026-08-19 |
嘉实中证金融地产ETF |
2.3477 |
0.63% |
| 2026-08-18 |
嘉实中证金融地产ETF |
2.3331 |
-0.22% |
| 2026-08-17 |
嘉实中证金融地产ETF |
2.3383 |
0.14% |
| 2026-08-14 |
嘉实中证金融地产ETF |
2.3350 |
-1.02% |
| 2026-08-13 |
嘉实中证金融地产ETF |
2.3589 |
0.35% |
| 2026-08-12 |
嘉实中证金融地产ETF |
2.3506 |
0.04% |
| 2026-08-11 |
嘉实中证金融地产ETF |
2.3497 |
-0.47% |
| 2026-08-10 |
嘉实中证金融地产ETF |
2.3607 |
0.30% |
| 2026-08-07 |
嘉实中证金融地产ETF |
2.3537 |
-0.34% |
| 2026-08-06 |
嘉实中证金融地产ETF |
2.3617 |
-0.29% |
| 2026-08-05 |
嘉实中证金融地产ETF |
2.3686 |
-0.29% |
| 2026-08-04 |
嘉实中证金融地产ETF |
2.3756 |
-1.97% |
| 2026-08-03 |
嘉实中证金融地产ETF |
2.4223 |
0.34% |
| 2026-07-31 |
嘉实中证金融地产ETF |
2.4141 |
-0.98% |
| 2026-07-30 |
嘉实中证金融地产ETF |
2.4378 |
1.65% |
| 2026-07-29 |
嘉实中证金融地产ETF |
2.3975 |
0.68% |
| 2026-07-28 |
嘉实中证金融地产ETF |
2.3813 |
0.51% |
| 2026-07-27 |
嘉实中证金融地产ETF |
2.3691 |
1.33% |
| 2026-07-24 |
嘉实中证金融地产ETF |
2.3376 |
-0.90% |
| 2026-07-23 |
嘉实中证金融地产ETF |
2.3588 |
0.73% |
| 2026-07-22 |
嘉实中证金融地产ETF |
2.3416 |
0.77% |
| 2026-07-21 |
嘉实中证金融地产ETF |
2.3236 |
-1.14% |
| 2026-07-20 |
嘉实中证金融地产ETF |
2.3502 |
2.54% |
| 2026-07-17 |
嘉实中证金融地产ETF |
2.2904 |
-0.14% |
| 2026-07-16 |
嘉实中证金融地产ETF |
2.2935 |
-1.09% |
| 2026-07-15 |
嘉实中证金融地产ETF |
2.3185 |
1.85% |
| 2026-07-14 |
嘉实中证金融地产ETF |
2.2756 |
0.30% |
| 2026-07-13 |
嘉实中证金融地产ETF |
2.2687 |
0.51% |
| 2026-07-10 |
嘉实中证金融地产ETF |
2.2572 |
-0.25% |
| 2026-07-09 |
嘉实中证金融地产ETF |
2.2629 |
0.25% |
| 2026-07-08 |
嘉实中证金融地产ETF |
2.2573 |
0.08% |
| 2026-07-07 |
嘉实中证金融地产ETF |
2.2556 |
-1.25% |
| 2026-07-06 |
嘉实中证金融地产ETF |
2.2839 |
1.30% |
| 2026-07-03 |
嘉实中证金融地产ETF |
2.2541 |
0.26% |
| 2026-07-02 |
嘉实中证金融地产ETF |
2.2483 |
-0.46% |
| 2026-07-01 |
嘉实中证金融地产ETF |
2.2588 |
2.62% |
| 2026-06-30 |
嘉实中证金融地产ETF |
2.1996 |
-1.45% |
| 2026-06-29 |
嘉实中证金融地产ETF |
2.2314 |
1.06% |
| 2026-06-26 |
嘉实中证金融地产ETF |
2.2079 |
-2.38% |
| 2026-06-25 |
嘉实中证金融地产ETF |
2.2604 |
0.79% |
| 2026-06-24 |
嘉实中证金融地产ETF |
2.2427 |
-2.30% |
| 2026-06-23 |
嘉实中证金融地产ETF |
2.2942 |
0.18% |
| 2026-06-22 |
嘉实中证金融地产ETF |
2.2900 |
3.48% |
| 2026-06-18 |
嘉实中证金融地产ETF |
2.2103 |
-3.32% |
| 2026-06-17 |
嘉实中证金融地产ETF |
2.2837 |
-0.60% |
| 2026-06-16 |
嘉实中证金融地产ETF |
2.2974 |
-0.70% |
| 2026-06-15 |
嘉实中证金融地产ETF |
2.3135 |
0.10% |
| 2026-06-12 |
嘉实中证金融地产ETF |
2.3113 |
2.16% |
| 2026-06-11 |
嘉实中证金融地产ETF |
2.2613 |
-0.57% |
| 2026-06-10 |
嘉实中证金融地产ETF |
2.2743 |
1.57% |
| 2026-06-09 |
嘉实中证金融地产ETF |
2.2386 |
0.50% |
| 2026-06-08 |
嘉实中证金融地产ETF |
2.2274 |
-0.25% |
| 2026-06-05 |
嘉实中证金融地产ETF |
2.2329 |
0.53% |
| 2026-06-04 |
嘉实中证金融地产ETF |
2.2212 |
-1.13% |
| 2026-06-03 |
嘉实中证金融地产ETF |
2.2464 |
-0.71% |
| 2026-06-02 |
嘉实中证金融地产ETF |
2.2624 |
0.31% |
| 2026-06-01 |
嘉实中证金融地产ETF |
2.2554 |
0.72% |
| 2026-05-29 |
嘉实中证金融地产ETF |
2.2393 |
1.56% |
| 2026-05-28 |
嘉实中证金融地产ETF |
2.2043 |
-1.16% |
| 2026-05-27 |
嘉实中证金融地产ETF |
2.2299 |
-0.89% |
| 2026-05-26 |
嘉实中证金融地产ETF |
2.2498 |
0.37% |
| 2026-05-25 |
嘉实中证金融地产ETF |
2.2416 |
0.46% |
| 2026-05-22 |
嘉实中证金融地产ETF |
2.2313 |
-0.64% |
| 2026-05-21 |
嘉实中证金融地产ETF |
2.2456 |
-0.09% |
| 2026-05-20 |
嘉实中证金融地产ETF |
2.2476 |
-0.83% |
| 2026-05-19 |
嘉实中证金融地产ETF |
2.2663 |
0.42% |
| 2026-05-18 |
嘉实中证金融地产ETF |
2.2569 |
-0.88% |
| 2026-05-15 |
嘉实中证金融地产ETF |
2.2769 |
-1.27% |
| 2026-05-14 |
嘉实中证金融地产ETF |
2.3059 |
-0.97% |
| 2026-05-13 |
嘉实中证金融地产ETF |
2.3284 |
-0.65% |
| 2026-05-12 |
嘉实中证金融地产ETF |
2.3437 |
-0.19% |
| 2026-05-11 |
嘉实中证金融地产ETF |
2.3482 |
0.62% |
| 2026-05-08 |
嘉实中证金融地产ETF |
2.3338 |
-0.23% |
| 2026-04-30 |
嘉实中证金融地产ETF |
2.3395 |
-0.29% |
| 2026-04-29 |
嘉实中证金融地产ETF |
2.3464 |
0.40% |
| 2026-04-28 |
嘉实中证金融地产ETF |
2.3371 |
0.63% |
| 2026-04-27 |
嘉实中证金融地产ETF |
2.3224 |
-0.24% |
| 2026-04-24 |
嘉实中证金融地产ETF |
2.3280 |
-0.50% |
| 2026-04-23 |
嘉实中证金融地产ETF |
2.3396 |
-0.17% |
| 2026-04-22 |
嘉实中证金融地产ETF |
2.3437 |
-0.14% |
| 2026-04-21 |
嘉实中证金融地产ETF |
2.3469 |
-0.17% |
| 2026-04-20 |
嘉实中证金融地产ETF |
2.3508 |
0.56% |
| 2026-04-17 |
嘉实中证金融地产ETF |
2.3376 |
-0.39% |
| 2026-04-16 |
嘉实中证金融地产ETF |
2.3468 |
-0.01% |
| 2026-04-15 |
嘉实中证金融地产ETF |
2.3471 |
0.26% |
| 2026-04-14 |
嘉实中证金融地产ETF |
2.3411 |
0.92% |
| 2026-04-13 |
嘉实中证金融地产ETF |
2.3197 |
-0.04% |
| 2026-04-10 |
嘉实中证金融地产ETF |
2.3206 |
1.06% |
| 2026-04-09 |
嘉实中证金融地产ETF |
2.2960 |
-1.44% |
| 2026-04-08 |
嘉实中证金融地产ETF |
2.3290 |
2.36% |
| 2026-04-07 |
嘉实中证金融地产ETF |
2.2740 |
-0.71% |
| 2026-04-03 |
嘉实中证金融地产ETF |
2.2902 |
-0.92% |
| 2026-04-02 |
嘉实中证金融地产ETF |
2.3114 |
-0.53% |
| 2026-04-01 |
嘉实中证金融地产ETF |
2.3237 |
0.90% |
| 2026-03-31 |
嘉实中证金融地产ETF |
2.3030 |
0.15% |
| 2026-03-30 |
嘉实中证金融地产ETF |
2.2995 |
-0.10% |
| 2026-03-27 |
嘉实中证金融地产ETF |
2.3019 |
-0.02% |
| 2026-03-26 |
嘉实中证金融地产ETF |
2.3023 |
-1.12% |
| 2026-03-25 |
嘉实中证金融地产ETF |
2.3281 |
0.84% |
| 2026-03-24 |
嘉实中证金融地产ETF |
2.3086 |
1.55% |
| 2026-03-23 |
嘉实中证金融地产ETF |
2.2728 |
-3.74% |
| 2026-03-20 |
嘉实中证金融地产ETF |
2.3578 |
-0.99% |
| 2026-03-19 |
嘉实中证金融地产ETF |
2.3813 |
-0.83% |
| 2026-03-18 |
嘉实中证金融地产ETF |
2.4013 |
-0.33% |
| 2026-03-17 |
嘉实中证金融地产ETF |
2.4092 |
1.05% |
| 2026-03-16 |
嘉实中证金融地产ETF |
2.3838 |
0.00% |
| 2026-03-13 |
嘉实中证金融地产ETF |
2.3839 |
-0.19% |
| 2026-03-12 |
嘉实中证金融地产ETF |
2.3884 |
0.06% |
| 2026-03-11 |
嘉实中证金融地产ETF |
2.3870 |
0.62% |
| 2026-03-10 |
嘉实中证金融地产ETF |
2.3723 |
0.57% |
| 2026-03-09 |
嘉实中证金融地产ETF |
2.3588 |
-1.28% |
| 2026-03-06 |
嘉实中证金融地产ETF |
2.3889 |
0.56% |
| 2026-03-05 |
嘉实中证金融地产ETF |
2.3756 |
0.60% |
| 2026-03-04 |
嘉实中证金融地产ETF |
2.3614 |
-1.63% |
| 2026-03-03 |
嘉实中证金融地产ETF |
2.3998 |
0.20% |
| 2026-03-02 |
嘉实中证金融地产ETF |
2.3950 |
-0.36% |
| 2026-02-27 |
嘉实中证金融地产ETF |
2.4036 |
-0.02% |
| 2026-02-26 |
嘉实中证金融地产ETF |
2.4042 |
-0.94% |
| 2026-02-25 |
嘉实中证金融地产ETF |
2.4269 |
0.10% |
| 2026-02-24 |
嘉实中证金融地产ETF |
2.4244 |
-0.38% |
| 2026-02-13 |
嘉实中证金融地产ETF |
2.4336 |
-0.96% |
| 2026-02-12 |
嘉实中证金融地产ETF |
2.4570 |
-1.13% |
| 2026-02-11 |
嘉实中证金融地产ETF |
2.4850 |
-0.14% |
| 2026-02-10 |
嘉实中证金融地产ETF |
2.4885 |
-0.13% |
| 2026-02-09 |
嘉实中证金融地产ETF |
2.4918 |
0.95% |
| 2026-02-06 |
嘉实中证金融地产ETF |
2.4682 |
-0.54% |
| 2026-02-05 |
嘉实中证金融地产ETF |
2.4815 |
0.79% |
| 2026-02-04 |
嘉实中证金融地产ETF |
2.4619 |
1.43% |
| 2026-02-03 |
嘉实中证金融地产ETF |
2.4266 |
-0.31% |
| 2026-02-02 |
嘉实中证金融地产ETF |
2.4341 |
-0.79% |
| 2026-01-30 |
嘉实中证金融地产ETF |
2.4534 |
-1.08% |
| 2026-01-29 |
嘉实中证金融地产ETF |
2.4799 |
1.97% |
| 2026-01-28 |
嘉实中证金融地产ETF |
2.4310 |
-0.34% |
| 2026-01-27 |
嘉实中证金融地产ETF |
2.4394 |
-0.15% |
| 2026-01-26 |
嘉实中证金融地产ETF |
2.4431 |
0.55% |
| 2026-01-23 |
嘉实中证金融地产ETF |
2.4298 |
-0.68% |
| 2026-01-22 |
嘉实中证金融地产ETF |
2.4465 |
-0.40% |
| 2026-01-21 |
嘉实中证金融地产ETF |
2.4563 |
-1.13% |
| 2026-01-20 |
嘉实中证金融地产ETF |
2.4843 |
0.66% |
| 2026-01-19 |
嘉实中证金融地产ETF |
2.4680 |
-0.36% |
| 2026-01-16 |
嘉实中证金融地产ETF |
2.4768 |
-1.15% |
| 2026-01-15 |
嘉实中证金融地产ETF |
2.5052 |
-0.80% |
| 2026-01-14 |
嘉实中证金融地产ETF |
2.5253 |
-1.40% |
| 2026-01-13 |
嘉实中证金融地产ETF |
2.5607 |
0.25% |
| 2026-01-12 |
嘉实中证金融地产ETF |
2.5542 |
0.34% |
| 2026-01-09 |
嘉实中证金融地产ETF |
2.5456 |
-0.34% |
| 2026-01-08 |
嘉实中证金融地产ETF |
2.5543 |
-1.85% |
| 2026-01-07 |
嘉实中证金融地产ETF |
2.6015 |
-0.92% |
| 2026-01-06 |
嘉实中证金融地产ETF |
2.6256 |
2.09% |
| 2026-01-05 |
嘉实中证金融地产ETF |
2.5707 |
1.42% |
| 2025-12-31 |
嘉实中证金融地产ETF |
2.5343 |
-0.14% |
| 2025-12-30 |
嘉实中证金融地产ETF |
2.5378 |
-0.43% |
| 2025-12-29 |
嘉实中证金融地产ETF |
2.5488 |
0.06% |
| 2025-12-26 |
嘉实中证金融地产ETF |
2.5473 |
0.08% |
| 2025-12-25 |
嘉实中证金融地产ETF |
2.5452 |
0.48% |
| 2025-12-24 |
嘉实中证金融地产ETF |
2.5330 |
-0.02% |
| 2025-12-23 |
嘉实中证金融地产ETF |
2.5334 |
0.29% |
| 2025-12-22 |
嘉实中证金融地产ETF |
2.5262 |
-0.25% |
| 2025-12-19 |
嘉实中证金融地产ETF |
2.5325 |
0.01% |
| 2025-12-18 |
嘉实中证金融地产ETF |
2.5323 |
0.72% |
| 2025-12-17 |
嘉实中证金融地产ETF |
2.5142 |
1.02% |
| 2025-12-16 |
嘉实中证金融地产ETF |
2.4887 |
-0.59% |
| 2025-12-15 |
嘉实中证金融地产ETF |
2.5034 |
0.79% |
| 2025-12-12 |
嘉实中证金融地产ETF |
2.4838 |
0.39% |
| 2025-12-11 |
嘉实中证金融地产ETF |
2.4742 |
-0.39% |
| 2025-12-10 |
嘉实中证金融地产ETF |
2.4838 |
-0.54% |
| 2025-12-09 |
嘉实中证金融地产ETF |
2.4972 |
-0.76% |
| 2025-12-08 |
嘉实中证金融地产ETF |
2.5162 |
0.88% |
| 2025-12-05 |
嘉实中证金融地产ETF |
2.4941 |
1.28% |
| 2025-12-04 |
嘉实中证金融地产ETF |
2.4623 |
-0.08% |
| 2025-12-03 |
嘉实中证金融地产ETF |
2.4642 |
-0.94% |
| 2025-12-02 |
嘉实中证金融地产ETF |
2.4876 |
-0.27% |
| 2025-12-01 |
嘉实中证金融地产ETF |
2.4943 |
0.38% |
| 2025-11-28 |
嘉实中证金融地产ETF |
2.4848 |
-0.37% |
| 2025-11-27 |
嘉实中证金融地产ETF |
2.4941 |
0.18% |
| 2025-11-26 |
嘉实中证金融地产ETF |
2.4897 |
-0.48% |
| 2025-11-25 |
嘉实中证金融地产ETF |
2.5018 |
1.02% |
| 2025-11-24 |
嘉实中证金融地产ETF |
2.4764 |
-0.43% |
| 2025-11-21 |
嘉实中证金融地产ETF |
2.4872 |
-1.99% |
| 2025-11-20 |
嘉实中证金融地产ETF |
2.5366 |
0.29% |
| 2025-11-19 |
嘉实中证金融地产ETF |
2.5293 |
0.56% |
| 2025-11-18 |
嘉实中证金融地产ETF |
2.5152 |
-0.27% |
| 2025-11-17 |
嘉实中证金融地产ETF |
2.5220 |
-1.19% |
| 2025-11-14 |
嘉实中证金融地产ETF |
2.5521 |
-0.43% |
| 2025-11-13 |
嘉实中证金融地产ETF |
2.5631 |
0.52% |
| 2025-11-12 |
嘉实中证金融地产ETF |
2.5498 |
0.24% |
| 2025-11-11 |
嘉实中证金融地产ETF |
2.5438 |
-0.29% |
| 2025-11-10 |
嘉实中证金融地产ETF |
2.5512 |
0.88% |
| 2025-11-07 |
嘉实中证金融地产ETF |
2.5288 |
-0.35% |
| 2025-11-06 |
嘉实中证金融地产ETF |
2.5377 |
0.32% |
| 2025-11-05 |
嘉实中证金融地产ETF |
2.5296 |
-0.24% |
| 2025-11-04 |
嘉实中证金融地产ETF |
2.5357 |
0.94% |
| 2025-11-03 |
嘉实中证金融地产ETF |
2.5119 |
0.58% |
| 2025-10-31 |
嘉实中证金融地产ETF |
2.4973 |
-0.69% |
| 2025-10-30 |
嘉实中证金融地产ETF |
2.5147 |
-0.76% |
| 2025-10-29 |
嘉实中证金融地产ETF |
2.5339 |
-0.01% |
| 2025-10-28 |
嘉实中证金融地产ETF |
2.5341 |
-0.32% |
| 2025-10-27 |
嘉实中证金融地产ETF |
2.5423 |
0.36% |
| 2025-10-24 |
嘉实中证金融地产ETF |
2.5332 |
0.07% |
| 2025-10-23 |
嘉实中证金融地产ETF |
2.5315 |
0.70% |
| 2025-10-22 |
嘉实中证金融地产ETF |
2.5140 |
0.13% |
| 2025-10-21 |
嘉实中证金融地产ETF |
2.5108 |
0.61% |
| 2025-10-20 |
嘉实中证金融地产ETF |
2.4955 |
0.14% |
| 2025-10-17 |
嘉实中证金融地产ETF |
2.4920 |
-1.17% |
| 2025-10-16 |
嘉实中证金融地产ETF |
2.5212 |
0.68% |
| 2025-10-15 |
嘉实中证金融地产ETF |
2.5041 |
1.00% |
| 2025-10-14 |
嘉实中证金融地产ETF |
2.4792 |
1.42% |
| 2025-10-13 |
嘉实中证金融地产ETF |
2.4439 |
-0.25% |
| 2025-10-10 |
嘉实中证金融地产ETF |
2.4500 |
0.46% |
| 2025-10-09 |
嘉实中证金融地产ETF |
2.4389 |
-0.17% |
| 2025-09-30 |
嘉实中证金融地产ETF |
2.4430 |
-0.80% |
| 2025-09-29 |
嘉实中证金融地产ETF |
2.4626 |
1.54% |
| 2025-09-26 |
嘉实中证金融地产ETF |
2.4252 |
0.05% |
| 2025-09-25 |
嘉实中证金融地产ETF |
2.4241 |
-0.41% |
| 2025-09-24 |
嘉实中证金融地产ETF |
2.4341 |
0.33% |
| 2025-09-23 |
嘉实中证金融地产ETF |
2.4262 |
0.10% |
| 2025-09-22 |
嘉实中证金融地产ETF |
2.4237 |
-0.07% |
| 2025-09-19 |
嘉实中证金融地产ETF |
2.4254 |
-0.27% |
| 2025-09-18 |
嘉实中证金融地产ETF |
2.4320 |
-2.33% |
| 2025-09-17 |
嘉实中证金融地产ETF |
2.4900 |
0.08% |
