| 嘉实中证金融地产ETF联接A(001539)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6497 | 1.6497 | 0.70% | | 2025-08-19 | 1.6382 | 1.6382 | -0.65% | | 2025-08-18 | 1.6490 | 1.6490 | 0.44% | | 2025-08-15 | 1.6418 | 1.6418 | -- | | 2025-08-13 | 1.6238 | 1.6238 | -- | | 2025-08-11 | 1.6176 | 1.6176 | -- | | 2025-08-05 | 1.6254 | 1.6254 | 1.33% | | 2025-08-04 | 1.6040 | 1.6040 | -- | | 2025-07-30 | 1.6254 | 1.6254 | -- | | 2025-07-23 | 1.6202 | 1.6202 | 0.76% | | 2025-07-22 | 1.6079 | 1.6079 | -0.47% | | 2025-07-21 | 1.6155 | 1.6155 | -- | | 2025-07-17 | 1.6068 | 1.6068 | 0.06% | | 2025-07-16 | 1.6058 | 1.6058 | -0.43% | | 2025-07-15 | 1.6128 | 1.6128 | -- | | 2025-07-11 | 1.6269 | 1.6269 | -0.04% | | 2025-07-10 | 1.6276 | 1.6276 | 1.28% | | 2025-07-09 | 1.6071 | 1.6071 | -0.13% | | 2025-07-08 | 1.6092 | 1.6092 | -- | | 2025-06-30 | 1.5669 | 1.5669 | -- | | 2025-06-26 | 1.5954 | 1.5954 | -- | | 2025-06-19 | 1.5101 | 1.5101 | -0.82% | | 2025-06-18 | 1.5226 | 1.5226 | -- | | 2025-06-13 | 1.5074 | 1.5074 | -0.81% | | 2025-06-12 | 1.5197 | 1.5197 | 0.28% | | 2025-06-11 | 1.5155 | 1.5155 | 1.03% | | 2025-06-10 | 1.5000 | 1.5000 | -0.24% | | 2025-06-09 | 1.5036 | 1.5036 | -- | | 2025-06-05 | 1.4976 | 1.4976 | -- | | 2025-05-30 | 1.4720 | 1.4720 | 0.03% | | 2025-05-29 | 1.4715 | 1.4715 | 0.35% | | 2025-05-28 | 1.4664 | 1.4664 | -0.22% | | 2025-05-27 | 1.4697 | 1.4697 | 0.19% | | 2025-05-26 | 1.4669 | 1.4669 | -0.30% | | 2025-05-23 | 1.4713 | 1.4713 | -- | | 2025-05-21 | 1.4838 | 1.4838 | -- | | 2025-05-16 | 1.4801 | 1.4801 | -- | | 2025-05-14 | 1.5074 | 1.5074 | -- | | 2025-05-09 | 1.4551 | 1.4551 | 0.22% | | 2025-05-08 | 1.4519 | 1.4519 | -- | | 2025-04-30 | 1.4189 | 1.4189 | -- | | 2025-04-22 | 1.4346 | 1.4346 | -- | | 2025-04-18 | 1.4360 | 1.4360 | -- | | 2025-04-16 | 1.4233 | 1.4233 | -- | | 2025-04-14 | 1.4077 | 1.4077 | -- | | 2025-04-10 | 1.4023 | 1.4023 | 0.96% | | 2025-04-09 | 1.3889 | 1.3889 | -- | | 2025-03-31 | 1.4491 | 1.4491 | -- | | 2025-03-21 | 1.4603 | 1.4603 | -- | | 2025-03-18 | 1.4839 | 1.4839 | 0.03% | | 2025-03-17 | 1.4835 | 1.4835 | -0.20% | | 2025-03-14 | 1.4864 | 1.4864 | -- | | 2025-03-12 | 1.4517 | 1.4517 | -0.04% | | 2025-03-11 | 1.4523 | 1.4523 | 0.48% | | 2025-03-10 | 1.4454 | 1.4454 | -0.82% | | 2025-03-07 | 1.4573 | 1.4573 | -0.59% | | 2025-03-06 | 1.4659 | 1.4659 | -- | | 2025-03-04 | 1.4411 | 1.4411 | -- | | 2025-02-28 | 1.4412 | 1.4412 | -- | | 2025-02-26 | 1.4582 | 1.4582 | -- | | 2025-02-24 | 1.4556 | 1.4556 | -- | | 2025-02-20 | 1.4576 | 1.4576 | -0.41% | | 2025-02-19 | 1.4636 | 1.4636 | -- | | 2025-02-14 | 1.4683 | 1.4683 | 0.41% | | 2025-02-13 | 1.4623 | 1.4623 | -0.15% | | 2025-02-12 | 1.4645 | 1.4645 | -- | | 2025-02-10 | 1.4483 | 1.4483 | 0.17% | | 2025-02-07 | 1.4458 | 1.4458 | -- | | 2025-02-05 | 1.4242 | 1.4242 | -1.10% | | 2025-01-27 | 1.4400 | 1.4400 | -- | | 2025-01-23 | 1.4360 | 1.4360 | -- | | 2025-01-21 | 1.4307 | 1.4307 | -- | | 2025-01-14 | 1.4238 | 1.4238 | 2.26% | | 2025-01-13 | 1.3924 | 1.3924 | -- | | 2025-01-09 | 1.4130 | 1.4130 | -0.65% | | 2025-01-08 | 1.4223 | 1.4223 | 0.13% | | 2025-01-07 | 1.4205 | 1.4205 | 0.64% | | 2025-01-06 | 1.4115 | 1.4115 | -- | | 2025-01-02 | 1.4268 | 1.4268 | -- | | 2024-12-25 | 1.4944 | 1.4944 | 0.25% | | 2024-12-24 | 1.4907 | 1.4907 | -- | | 2024-12-20 | 1.4654 | 1.4654 | 0.02% | | 2024-12-19 | 1.4651 | 1.4651 | -0.54% | | 2024-12-18 | 1.4730 | 1.4730 | -- | | 2024-12-16 | 1.4688 | 1.4688 | -0.35% | | 2024-12-13 | 1.4739 | 1.4739 | -2.48% | | 2024-12-12 | 1.5114 | 1.5114 | -- | | 2024-12-10 | 1.5047 | 1.5047 | 1.06% | | 2024-12-09 | 1.4889 | 1.4889 | -0.36% | | 2024-12-06 | 1.4943 | 1.4943 | 1.39% | | 2024-12-05 | 1.4738 | 1.4738 | 0.13% | | 2024-12-04 | 1.4719 | 1.4719 | -0.57% | | 2024-12-03 | 1.4804 | 1.4804 | 0.82% | | 2024-12-02 | 1.4683 | 1.4683 | 0.58% | | 2024-11-29 | 1.4599 | 1.4599 | 0.95% | | 2024-11-28 | 1.4462 | 1.4462 | -0.50% | | 2024-11-27 | 1.4534 | 1.4534 | 1.44% | | 2024-11-26 | 1.4327 | 1.4327 | 0.48% | | 2024-11-25 | 1.4258 | 1.4258 | -0.35% | | 2024-11-22 | 1.4308 | 1.4308 | -3.32% | | 2024-11-21 | 1.4799 | 1.4799 | 0.24% | | 2024-11-20 | 1.4763 | 1.4763 | -0.16% | | 2024-11-19 | 1.4786 | 1.4786 | 0.41% | | 2024-11-18 | 1.4725 | 1.4725 | 0.50% | | 2024-11-15 | 1.4652 | 1.4652 | -2.05% | | 2024-11-14 | 1.4959 | 1.4959 | -0.55% | | 2024-11-13 | 1.5042 | 1.5042 | 0.09% | | 2024-11-12 | 1.5028 | 1.5028 | -1.63% | | 2024-11-11 | 1.5277 | 1.5277 | -0.81% | | 2024-11-08 | 1.5402 | 1.5402 | -1.92% | | 2024-11-07 | 1.5704 | 1.5704 | 4.31% | | 2024-11-06 | 1.5055 | 1.5055 | -0.74% | | 2024-11-05 | 1.5168 | 1.5168 | 2.76% | | 2024-11-04 | 1.4761 | 1.4761 | 1.74% | | 2024-11-01 | 1.4509 | 1.4509 | 0.19% | | 2024-10-31 | 1.4482 | 1.4482 | 0.74% | | 2024-10-30 | 1.4376 | 1.4376 | -0.97% | | 2024-10-29 | 1.4517 | 1.4517 | -0.32% | | 2024-10-28 | 1.4564 | 1.4564 | -0.25% | | 2024-10-25 | 1.4601 | 1.4601 | -0.11% | | 2024-10-24 | 1.4617 | 1.4617 | -0.33% | | 2024-10-23 | 1.4666 | 1.4666 | 0.30% | | 2024-10-22 | 1.4622 | 1.4622 | 0.31% | | 2024-10-21 | 1.4577 | 1.4577 | -1.15% | | 2024-10-18 | 1.4747 | 1.4747 | 2.62% | | 2024-10-17 | 1.4371 | 1.4371 | -1.24% | | 2024-10-16 | 1.4551 | 1.4551 | 1.47% | | 2024-10-15 | 1.4340 | 1.4340 | -2.46% | | 2024-10-14 | 1.4702 | 1.4702 | 2.21% | | 2024-10-11 | 1.4384 | 1.4384 | -1.15% | | 2024-10-10 | 1.4551 | 1.4551 | 0.18% | | 2024-10-09 | 1.4525 | 1.4525 | -5.36% | | 2024-10-08 | 1.5348 | 1.5348 | 5.50% | | 2024-09-30 | 1.4548 | 1.4548 | 7.10% | | 2024-09-27 | 1.3583 | 1.3583 | -- | | 2024-09-24 | 1.2352 | 1.2352 | -- | | 2024-09-19 | 1.1671 | 1.1671 | -- | | 2024-09-13 | 1.1497 | 1.1497 | 0.02% | | 2024-09-12 | 1.1495 | 1.1495 | 0.28% | | 2024-09-11 | 1.1463 | 1.1463 | -1.12% | | 2024-09-10 | 1.1593 | 1.1593 | -- | | 2024-09-06 | 1.1713 | 1.1713 | 0.16% | | 2024-09-05 | 1.1694 | 1.1694 | 0.52% | | 2024-09-04 | 1.1634 | 1.1634 | -0.45% |
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