嘉实中证金融地产ETF联接C基金净值查询(005999)
今天最新净值
1.0615
0.0046 0.4400%
2024-04-26
盘中实时估值(仅供参考)
1.0535
0.0000 0.0025%
- 累计净值：1.0615
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5764亿
- 最近资产：
- 基金公司：
- 基金经理：张钟玉 刘珈吟 李直
近一季,嘉实中证金融地产ETF联接C(005999)基金累计收益率4.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.0668 |
1.0668 |
1.0535 |
1.0535 |
0.0133 |
1.26% |
| 2024-04-25 |
005999 |
嘉实中证金融地产ETF联接C |
1.0535 |
1.0535 |
1.0451 |
1.0451 |
0.0084 |
0.80% |
| 2024-04-24 |
005999 |
嘉实中证金融地产ETF联接C |
1.0451 |
1.0451 |
1.0438 |
1.0438 |
0.0013 |
0.12% |
| 2024-04-23 |
005999 |
嘉实中证金融地产ETF联接C |
1.0438 |
1.0438 |
1.0451 |
1.0451 |
-0.0013 |
-0.12% |
| 2024-04-22 |
005999 |
嘉实中证金融地产ETF联接C |
1.0451 |
1.0451 |
1.0485 |
1.0485 |
-0.0034 |
-0.32% |
| 2024-04-19 |
005999 |
嘉实中证金融地产ETF联接C |
1.0485 |
1.0485 |
1.0531 |
1.0531 |
-0.0046 |
-0.44% |
| 2024-04-18 |
005999 |
嘉实中证金融地产ETF联接C |
1.0531 |
1.0531 |
1.0432 |
1.0432 |
0.0099 |
0.95% |
| 2024-04-17 |
005999 |
嘉实中证金融地产ETF联接C |
1.0432 |
1.0432 |
1.0262 |
1.0262 |
0.0170 |
1.66% |
| 2024-04-16 |
005999 |
嘉实中证金融地产ETF联接C |
1.0262 |
1.0262 |
1.0321 |
1.0321 |
-0.0059 |
-0.57% |
| 2024-04-15 |
005999 |
嘉实中证金融地产ETF联接C |
1.0321 |
1.0321 |
1.0141 |
1.0141 |
0.0180 |
1.77% |
|
|
| 2024-04-12 |
005999 |
嘉实中证金融地产ETF联接C |
1.0141 |
1.0141 |
1.0275 |
1.0275 |
-0.0134 |
-1.30% |
| 2024-04-11 |
005999 |
嘉实中证金融地产ETF联接C |
1.0275 |
1.0275 |
1.0304 |
1.0304 |
-0.0029 |
-0.28% |
| 2024-04-10 |
005999 |
嘉实中证金融地产ETF联接C |
1.0304 |
1.0304 |
1.0397 |
1.0397 |
-0.0093 |
-0.89% |
| 2024-04-09 |
005999 |
嘉实中证金融地产ETF联接C |
1.0397 |
1.0397 |
1.0422 |
1.0422 |
-0.0025 |
-0.24% |
| 2024-04-08 |
005999 |
嘉实中证金融地产ETF联接C |
1.0422 |
1.0422 |
1.0468 |
1.0468 |
-0.0046 |
-0.44% |
| 2024-04-03 |
005999 |
嘉实中证金融地产ETF联接C |
1.0468 |
1.0468 |
1.0538 |
1.0538 |
-0.0070 |
-0.66% |
| 2024-04-02 |
005999 |
嘉实中证金融地产ETF联接C |
1.0538 |
1.0538 |
1.0571 |
1.0571 |
-0.0033 |
-0.31% |
| 2024-04-01 |
005999 |
嘉实中证金融地产ETF联接C |
1.0571 |
1.0571 |
1.0461 |
1.0461 |
0.0110 |
1.05% |
| 2024-03-29 |
005999 |
嘉实中证金融地产ETF联接C |
1.0461 |
1.0461 |
1.0450 |
1.0450 |
0.0011 |
0.11% |
| 2024-03-28 |
005999 |
嘉实中证金融地产ETF联接C |
1.0450 |
1.0450 |
1.0508 |
1.0508 |
-0.0058 |
-0.55% |
| 2024-03-27 |
005999 |
嘉实中证金融地产ETF联接C |
1.0508 |
1.0508 |
1.0567 |
1.0567 |
-0.0059 |
-0.56% |
| 2024-03-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.0567 |
1.0567 |
1.0466 |
1.0466 |
0.0101 |
0.97% |
| 2024-03-25 |
005999 |
嘉实中证金融地产ETF联接C |
1.0466 |
1.0466 |
1.0528 |
1.0528 |
-0.0062 |
-0.59% |
| 2024-03-22 |
005999 |
嘉实中证金融地产ETF联接C |
1.0528 |
1.0528 |
1.0649 |
1.0649 |
-0.0121 |
-1.14% |
| 2024-03-21 |
005999 |
嘉实中证金融地产ETF联接C |
1.0649 |
1.0649 |
1.0595 |
1.0595 |
0.0054 |
0.51% |
|
|
| 2024-03-20 |
005999 |
嘉实中证金融地产ETF联接C |
1.0595 |
1.0595 |
1.0548 |
1.0548 |
0.0047 |
0.45% |
| 2024-03-19 |
005999 |
嘉实中证金融地产ETF联接C |
1.0548 |
1.0548 |
1.0675 |
1.0675 |
-0.0127 |
-1.19% |
| 2024-03-18 |
005999 |
嘉实中证金融地产ETF联接C |
1.0675 |
1.0675 |
1.0615 |
1.0615 |
0.0060 |
0.57% |
| 2024-03-15 |
005999 |
嘉实中证金融地产ETF联接C |
1.0615 |
1.0615 |
1.0569 |
1.0569 |
0.0046 |
0.44% |
| 2024-03-14 |
005999 |
嘉实中证金融地产ETF联接C |
1.0569 |
1.0569 |
1.0609 |
1.0609 |
-0.0040 |
-0.38% |
| 2024-03-13 |
005999 |
嘉实中证金融地产ETF联接C |
1.0609 |
1.0609 |
1.0751 |
1.0751 |
-0.0142 |
-1.32% |
| 2024-03-12 |
005999 |
嘉实中证金融地产ETF联接C |
1.0751 |
1.0751 |
1.0735 |
1.0735 |
0.0016 |
0.15% |
| 2024-03-11 |
005999 |
嘉实中证金融地产ETF联接C |
1.0735 |
1.0735 |
1.0674 |
1.0674 |
0.0061 |
0.57% |
| 2024-03-08 |
005999 |
嘉实中证金融地产ETF联接C |
1.0674 |
1.0674 |
1.0690 |
1.0690 |
-0.0016 |
-0.15% |
| 2024-03-07 |
005999 |
嘉实中证金融地产ETF联接C |
1.0690 |
1.0690 |
1.0701 |
1.0701 |
-0.0011 |
-0.10% |
| 2024-03-06 |
005999 |
嘉实中证金融地产ETF联接C |
1.0701 |
1.0701 |
1.0766 |
1.0766 |
-0.0065 |
-0.60% |
| 2024-03-05 |
005999 |
嘉实中证金融地产ETF联接C |
1.0766 |
1.0766 |
1.0677 |
1.0677 |
0.0089 |
0.83% |
| 2024-03-04 |
005999 |
嘉实中证金融地产ETF联接C |
1.0677 |
1.0677 |
1.0802 |
1.0802 |
-0.0125 |
-1.16% |
| 2024-03-01 |
005999 |
嘉实中证金融地产ETF联接C |
1.0802 |
1.0802 |
1.0799 |
1.0799 |
0.0003 |
0.03% |
| 2024-02-29 |
005999 |
嘉实中证金融地产ETF联接C |
1.0799 |
1.0799 |
1.0698 |
1.0698 |
0.0101 |
0.94% |
| 2024-02-28 |
005999 |
嘉实中证金融地产ETF联接C |
1.0698 |
1.0698 |
1.0780 |
1.0780 |
-0.0082 |
-0.76% |
| 2024-02-27 |
005999 |
嘉实中证金融地产ETF联接C |
1.0780 |
1.0780 |
1.0714 |
1.0714 |
0.0066 |
0.62% |
| 2024-02-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.0714 |
1.0714 |
1.0922 |
1.0922 |
-0.0208 |
-1.90% |
| 2024-02-23 |
005999 |
嘉实中证金融地产ETF联接C |
1.0922 |
1.0922 |
1.0877 |
1.0877 |
0.0045 |
0.41% |
| 2024-02-22 |
005999 |
嘉实中证金融地产ETF联接C |
1.0877 |
1.0877 |
1.0836 |
1.0836 |
0.0041 |
0.38% |
| 2024-02-21 |
005999 |
嘉实中证金融地产ETF联接C |
1.0836 |
1.0836 |
1.0622 |
1.0622 |
0.0214 |
2.01% |
| 2024-02-20 |
005999 |
嘉实中证金融地产ETF联接C |
1.0622 |
1.0622 |
1.0556 |
1.0556 |
0.0066 |
0.63% |
| 2024-02-19 |
005999 |
嘉实中证金融地产ETF联接C |
1.0556 |
1.0556 |
1.0514 |
1.0514 |
0.0042 |
0.40% |
| 2024-02-08 |
005999 |
嘉实中证金融地产ETF联接C |
1.0514 |
1.0514 |
1.0473 |
1.0473 |
0.0041 |
0.39% |
| 2024-02-07 |
005999 |
嘉实中证金融地产ETF联接C |
1.0473 |
1.0473 |
1.0433 |
1.0433 |
0.0040 |
0.38% |
| 2024-02-06 |
005999 |
嘉实中证金融地产ETF联接C |
1.0433 |
1.0433 |
1.0151 |
1.0151 |
0.0282 |
2.78% |
| 2024-02-05 |
005999 |
嘉实中证金融地产ETF联接C |
1.0151 |
1.0151 |
1.0155 |
1.0155 |
-0.0004 |
-0.04% |
| 2024-02-02 |
005999 |
嘉实中证金融地产ETF联接C |
1.0155 |
1.0155 |
1.0215 |
1.0215 |
-0.0060 |
-0.59% |
| 2024-02-01 |
005999 |
嘉实中证金融地产ETF联接C |
1.0215 |
1.0215 |
1.0289 |
1.0289 |
-0.0074 |
-0.72% |
| 2024-01-31 |
005999 |
嘉实中证金融地产ETF联接C |
1.0289 |
1.0289 |
1.0317 |
1.0317 |
-0.0028 |
-0.27% |
| 2024-01-30 |
005999 |
嘉实中证金融地产ETF联接C |
1.0317 |
1.0317 |
1.0447 |
1.0447 |
-0.0130 |
-1.24% |
| 2024-01-29 |
005999 |
嘉实中证金融地产ETF联接C |
1.0447 |
1.0447 |
1.0465 |
1.0465 |
-0.0018 |
-0.17% |
