嘉实中证金融地产ETF(金融地产)基金净值查询(512640)
今天最新净值
2.4887
-0.0147 -0.59%
2025-12-17
盘中实时估值(仅供参考)
2.5309
0.0167 0.6648%
- 累计净值：2.4887
- 成立日期：2014-06-20
- 基金类型：指数型-股票
- 成立份额：2.392亿份
- 最近份额：0.3284亿
- 最近资产：0.54亿元
- 基金公司：嘉实基金
- 基金经理：张钟玉 刘珈吟 李直
近一季嘉实中证金融地产ETF|金融地产基金净值查询
近一季,嘉实中证金融地产ETF(512640)基金累计收益率0.03%
| 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 |
| 2025-12-17 |
512640 |
嘉实中证金融地产ETF |
2.5142 |
2.5142 |
2.4887 |
2.4887 |
0.0255 |
1.02% |
| 2025-12-16 |
512640 |
嘉实中证金融地产ETF |
2.4887 |
2.4887 |
2.5034 |
2.5034 |
-0.0147 |
-0.59% |
| 2025-12-15 |
512640 |
嘉实中证金融地产ETF |
2.5034 |
2.5034 |
2.4838 |
2.4838 |
0.0196 |
0.79% |
| 2025-12-12 |
512640 |
嘉实中证金融地产ETF |
2.4838 |
2.4838 |
2.4742 |
2.4742 |
0.0096 |
0.39% |
| 2025-12-11 |
512640 |
嘉实中证金融地产ETF |
2.4742 |
2.4742 |
2.4838 |
2.4838 |
-0.0096 |
-0.39% |
| 2025-12-10 |
512640 |
嘉实中证金融地产ETF |
2.4838 |
2.4838 |
2.4972 |
2.4972 |
-0.0134 |
-0.54% |
| 2025-12-09 |
512640 |
嘉实中证金融地产ETF |
2.4972 |
2.4972 |
2.5162 |
2.5162 |
-0.0190 |
-0.76% |
| 2025-12-08 |
512640 |
嘉实中证金融地产ETF |
2.5162 |
2.5162 |
2.4941 |
2.4941 |
0.0221 |
0.88% |
| 2025-12-05 |
512640 |
嘉实中证金融地产ETF |
2.4941 |
2.4941 |
2.4623 |
2.4623 |
0.0318 |
1.28% |
| 2025-12-04 |
512640 |
嘉实中证金融地产ETF |
2.4623 |
2.4623 |
2.4642 |
2.4642 |
-0.0019 |
-0.08% |
|
|
| 2025-12-03 |
512640 |
嘉实中证金融地产ETF |
2.4642 |
2.4642 |
2.4876 |
2.4876 |
-0.0234 |
-0.94% |
| 2025-12-02 |
512640 |
嘉实中证金融地产ETF |
2.4876 |
2.4876 |
2.4943 |
2.4943 |
-0.0067 |
-0.27% |
| 2025-12-01 |
512640 |
嘉实中证金融地产ETF |
2.4943 |
2.4943 |
2.4848 |
2.4848 |
0.0095 |
0.38% |
| 2025-11-28 |
512640 |
嘉实中证金融地产ETF |
2.4848 |
2.4848 |
2.4941 |
2.4941 |
-0.0093 |
-0.37% |
| 2025-11-27 |
512640 |
嘉实中证金融地产ETF |
2.4941 |
2.4941 |
2.4897 |
2.4897 |
0.0044 |
0.18% |
| 2025-11-26 |
512640 |
嘉实中证金融地产ETF |
2.4897 |
2.4897 |
2.5018 |
2.5018 |
-0.0121 |
-0.48% |
| 2025-11-25 |
512640 |
嘉实中证金融地产ETF |
2.5018 |
2.5018 |
2.4764 |
2.4764 |
0.0254 |
1.02% |
| 2025-11-24 |
512640 |
嘉实中证金融地产ETF |
2.4764 |
2.4764 |
2.4872 |
2.4872 |
-0.0108 |
-0.43% |
| 2025-11-21 |
512640 |
嘉实中证金融地产ETF |
2.4872 |
2.4872 |
2.5366 |
2.5366 |
-0.0494 |
-1.99% |
| 2025-11-20 |
512640 |
嘉实中证金融地产ETF |
2.5366 |
2.5366 |
2.5293 |
2.5293 |
0.0073 |
0.29% |
| 2025-11-19 |
512640 |
嘉实中证金融地产ETF |
2.5293 |
2.5293 |
2.5152 |
2.5152 |
0.0141 |
0.56% |
| 2025-11-18 |
512640 |
嘉实中证金融地产ETF |
2.5152 |
2.5152 |
2.5220 |
2.5220 |
-0.0068 |
-0.27% |
| 2025-11-17 |
512640 |
嘉实中证金融地产ETF |
2.5220 |
2.5220 |
2.5521 |
2.5521 |
-0.0301 |
-1.19% |
| 2025-11-14 |
512640 |
嘉实中证金融地产ETF |
2.5521 |
2.5521 |
2.5631 |
2.5631 |
-0.0110 |
-0.43% |
| 2025-11-13 |
512640 |
嘉实中证金融地产ETF |
2.5631 |
2.5631 |
2.5498 |
2.5498 |
0.0133 |
0.52% |
|
|
| 2025-11-12 |
512640 |
嘉实中证金融地产ETF |
2.5498 |
2.5498 |
2.5438 |
2.5438 |
0.0060 |
0.24% |
| 2025-11-11 |
512640 |
嘉实中证金融地产ETF |
2.5438 |
2.5438 |
2.5512 |
2.5512 |
-0.0074 |
-0.29% |
| 2025-11-10 |
512640 |
嘉实中证金融地产ETF |
2.5512 |
2.5512 |
2.5288 |
2.5288 |
0.0224 |
0.88% |
| 2025-11-07 |
512640 |
嘉实中证金融地产ETF |
2.5288 |
2.5288 |
2.5377 |
2.5377 |
-0.0089 |
-0.35% |
| 2025-11-06 |
512640 |
嘉实中证金融地产ETF |
2.5377 |
2.5377 |
2.5296 |
2.5296 |
0.0081 |
0.32% |
| 2025-11-05 |
512640 |
嘉实中证金融地产ETF |
2.5296 |
2.5296 |
2.5357 |
2.5357 |
-0.0061 |
-0.24% |
| 2025-11-04 |
512640 |
嘉实中证金融地产ETF |
2.5357 |
2.5357 |
2.5119 |
2.5119 |
0.0238 |
0.94% |
| 2025-11-03 |
512640 |
嘉实中证金融地产ETF |
2.5119 |
2.5119 |
2.4973 |
2.4973 |
0.0146 |
0.58% |
| 2025-10-31 |
512640 |
嘉实中证金融地产ETF |
2.4973 |
2.4973 |
2.5147 |
2.5147 |
-0.0174 |
-0.69% |
| 2025-10-30 |
512640 |
嘉实中证金融地产ETF |
2.5147 |
2.5147 |
2.5339 |
2.5339 |
-0.0192 |
-0.76% |
| 2025-10-29 |
512640 |
嘉实中证金融地产ETF |
2.5339 |
2.5339 |
2.5341 |
2.5341 |
-0.0002 |
-0.01% |
| 2025-10-28 |
512640 |
嘉实中证金融地产ETF |
2.5341 |
2.5341 |
2.5423 |
2.5423 |
-0.0082 |
-0.32% |
| 2025-10-27 |
512640 |
嘉实中证金融地产ETF |
2.5423 |
2.5423 |
2.5332 |
2.5332 |
0.0091 |
0.36% |
| 2025-10-24 |
512640 |
嘉实中证金融地产ETF |
2.5332 |
2.5332 |
2.5315 |
2.5315 |
0.0017 |
0.07% |
| 2025-10-23 |
512640 |
嘉实中证金融地产ETF |
2.5315 |
2.5315 |
2.5140 |
2.5140 |
0.0175 |
0.70% |
| 2025-10-22 |
512640 |
嘉实中证金融地产ETF |
2.5140 |
2.5140 |
2.5108 |
2.5108 |
0.0032 |
0.13% |
| 2025-10-21 |
512640 |
嘉实中证金融地产ETF |
2.5108 |
2.5108 |
2.4955 |
2.4955 |
0.0153 |
0.61% |
| 2025-10-20 |
512640 |
嘉实中证金融地产ETF |
2.4955 |
2.4955 |
2.4920 |
2.4920 |
0.0035 |
0.14% |
| 2025-10-17 |
512640 |
嘉实中证金融地产ETF |
2.4920 |
2.4920 |
2.5212 |
2.5212 |
-0.0292 |
-1.17% |
| 2025-10-16 |
512640 |
嘉实中证金融地产ETF |
2.5212 |
2.5212 |
2.5041 |
2.5041 |
0.0171 |
0.68% |
| 2025-10-15 |
512640 |
嘉实中证金融地产ETF |
2.5041 |
2.5041 |
2.4792 |
2.4792 |
0.0249 |
1.00% |
| 2025-10-14 |
512640 |
嘉实中证金融地产ETF |
2.4792 |
2.4792 |
2.4439 |
2.4439 |
0.0353 |
1.42% |
| 2025-10-13 |
512640 |
嘉实中证金融地产ETF |
2.4439 |
2.4439 |
2.4500 |
2.4500 |
-0.0061 |
-0.25% |
| 2025-10-10 |
512640 |
嘉实中证金融地产ETF |
2.4500 |
2.4500 |
2.4389 |
2.4389 |
0.0111 |
0.46% |
| 2025-10-09 |
512640 |
嘉实中证金融地产ETF |
2.4389 |
2.4389 |
2.4430 |
2.4430 |
-0.0041 |
-0.17% |
| 2025-09-30 |
512640 |
嘉实中证金融地产ETF |
2.4430 |
2.4430 |
2.4626 |
2.4626 |
-0.0196 |
-0.80% |
| 2025-09-29 |
512640 |
嘉实中证金融地产ETF |
2.4626 |
2.4626 |
2.4252 |
2.4252 |
0.0374 |
1.54% |
| 2025-09-26 |
512640 |
嘉实中证金融地产ETF |
2.4252 |
2.4252 |
2.4241 |
2.4241 |
0.0011 |
0.05% |
| 2025-09-25 |
512640 |
嘉实中证金融地产ETF |
2.4241 |
2.4241 |
2.4341 |
2.4341 |
-0.0100 |
-0.41% |
| 2025-09-24 |
512640 |
嘉实中证金融地产ETF |
2.4341 |
2.4341 |
2.4262 |
2.4262 |
0.0079 |
0.33% |
| 2025-09-23 |
512640 |
嘉实中证金融地产ETF |
2.4262 |
2.4262 |
2.4237 |
2.4237 |
0.0025 |
0.10% |
| 2025-09-22 |
512640 |
嘉实中证金融地产ETF |
2.4237 |
2.4237 |
2.4254 |
2.4254 |
-0.0017 |
-0.07% |
| 2025-09-19 |
512640 |
嘉实中证金融地产ETF |
2.4254 |
2.4254 |
2.4320 |
2.4320 |
-0.0066 |
-0.27% |
| 2025-09-18 |
512640 |
嘉实中证金融地产ETF |
2.4320 |
2.4320 |
2.4900 |
2.4900 |
-0.0580 |
-2.33% |
