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)
2.5189
0.0047 0.1885%
- 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
今年以来嘉实中证金融地产ETF|金融地产基金净值查询
今年以来,嘉实中证金融地产ETF(512640)基金累计收益率8.37%
| 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% |
| 2025-09-17 |
512640 |
嘉实中证金融地产ETF |
2.4900 |
2.4900 |
2.4880 |
2.4880 |
0.0020 |
0.08% |
| 2025-09-16 |
512640 |
嘉实中证金融地产ETF |
2.4880 |
2.4880 |
2.5037 |
2.5037 |
-0.0157 |
-0.63% |
| 2025-09-15 |
512640 |
嘉实中证金融地产ETF |
2.5037 |
2.5037 |
2.5190 |
2.5190 |
-0.0153 |
-0.61% |
| 2025-09-12 |
512640 |
嘉实中证金融地产ETF |
2.5190 |
2.5190 |
2.5545 |
2.5545 |
-0.0355 |
-1.39% |
| 2025-09-11 |
512640 |
嘉实中证金融地产ETF |
2.5545 |
2.5545 |
2.5164 |
2.5164 |
0.0381 |
1.51% |
| 2025-09-10 |
512640 |
嘉实中证金融地产ETF |
2.5164 |
2.5164 |
2.5181 |
2.5181 |
-0.0017 |
-0.07% |
| 2025-09-09 |
512640 |
嘉实中证金融地产ETF |
2.5181 |
2.5181 |
2.5060 |
2.5060 |
0.0121 |
0.48% |
| 2025-09-08 |
512640 |
嘉实中证金融地产ETF |
2.5060 |
2.5060 |
2.5206 |
2.5206 |
-0.0146 |
-0.58% |
| 2025-09-05 |
512640 |
嘉实中证金融地产ETF |
2.5206 |
2.5206 |
2.5231 |
2.5231 |
-0.0025 |
-0.10% |
| 2025-09-04 |
512640 |
嘉实中证金融地产ETF |
2.5231 |
2.5231 |
2.5199 |
2.5199 |
0.0032 |
0.13% |
| 2025-09-03 |
512640 |
嘉实中证金融地产ETF |
2.5199 |
2.5199 |
2.5732 |
2.5732 |
-0.0533 |
-2.07% |
| 2025-09-02 |
512640 |
嘉实中证金融地产ETF |
2.5732 |
2.5732 |
2.5615 |
2.5615 |
0.0117 |
0.46% |
| 2025-09-01 |
512640 |
嘉实中证金融地产ETF |
2.5615 |
2.5615 |
2.5912 |
2.5912 |
-0.0297 |
-1.15% |
| 2025-08-29 |
512640 |
嘉实中证金融地产ETF |
2.5912 |
2.5912 |
2.5942 |
2.5942 |
-0.0030 |
-0.12% |
| 2025-08-28 |
512640 |
嘉实中证金融地产ETF |
2.5942 |
2.5942 |
2.5691 |
2.5691 |
0.0251 |
0.98% |
| 2025-08-27 |
512640 |
嘉实中证金融地产ETF |
2.5691 |
2.5691 |
2.6281 |
2.6281 |
-0.0590 |
-2.24% |
| 2025-08-26 |
512640 |
嘉实中证金融地产ETF |
2.6281 |
2.6281 |
2.6520 |
2.6520 |
-0.0239 |
-0.90% |
| 2025-08-25 |
512640 |
嘉实中证金融地产ETF |
2.6520 |
2.6520 |
2.6259 |
2.6259 |
0.0261 |
0.99% |
| 2025-08-22 |
512640 |
嘉实中证金融地产ETF |
2.6259 |
2.6259 |
2.5948 |
2.5948 |
0.0311 |
1.20% |
| 2025-08-21 |
512640 |
嘉实中证金融地产ETF |
2.5948 |
2.5948 |
2.5929 |
2.5929 |
0.0019 |
0.07% |
| 2025-08-20 |
512640 |
嘉实中证金融地产ETF |
2.5929 |
2.5929 |
2.5737 |
2.5737 |
0.0192 |
0.75% |
| 2025-08-19 |
512640 |
嘉实中证金融地产ETF |
2.5737 |
2.5737 |
2.5916 |
2.5916 |
-0.0179 |
-0.69% |
| 2025-08-18 |
512640 |
嘉实中证金融地产ETF |
2.5916 |
2.5916 |
2.5796 |
2.5796 |
0.0120 |
0.47% |
| 2025-08-15 |
512640 |
嘉实中证金融地产ETF |
2.5796 |
2.5796 |
2.5579 |
2.5579 |
0.0217 |
0.85% |
| 2025-08-14 |
512640 |
嘉实中证金融地产ETF |
2.5579 |
2.5579 |
2.5497 |
2.5497 |
0.0082 |
0.32% |
| 2025-08-13 |
512640 |
嘉实中证金融地产ETF |
2.5497 |
2.5497 |
2.5499 |
2.5499 |
-0.0002 |
-0.01% |
| 2025-08-12 |
512640 |
嘉实中证金融地产ETF |
2.5499 |
2.5499 |
2.5394 |
2.5394 |
0.0105 |
0.41% |
| 2025-08-11 |
512640 |
嘉实中证金融地产ETF |
2.5394 |
2.5394 |
2.5437 |
2.5437 |
-0.0043 |
-0.17% |
| 2025-08-08 |
512640 |
嘉实中证金融地产ETF |
2.5437 |
2.5437 |
2.5567 |
2.5567 |
-0.0130 |
-0.51% |
| 2025-08-07 |
512640 |
嘉实中证金融地产ETF |
2.5567 |
2.5567 |
2.5519 |
2.5519 |
0.0048 |
0.19% |
| 2025-08-06 |
512640 |
嘉实中证金融地产ETF |
2.5519 |
2.5519 |
2.5518 |
2.5518 |
0.0001 |
0.00% |
| 2025-08-05 |
512640 |
嘉实中证金融地产ETF |
2.5518 |
2.5518 |
2.5164 |
2.5164 |
0.0354 |
1.41% |
| 2025-08-04 |
512640 |
嘉实中证金融地产ETF |
2.5164 |
2.5164 |
2.5049 |
2.5049 |
0.0115 |
0.46% |
| 2025-08-01 |
512640 |
嘉实中证金融地产ETF |
2.5049 |
2.5049 |
2.5110 |
2.5110 |
-0.0061 |
-0.24% |
| 2025-07-31 |
512640 |
嘉实中证金融地产ETF |
2.5110 |
2.5110 |
2.5516 |
2.5516 |
-0.0406 |
-1.59% |
| 2025-07-30 |
512640 |
嘉实中证金融地产ETF |
2.5516 |
2.5516 |
2.5479 |
2.5479 |
0.0037 |
0.15% |
| 2025-07-29 |
512640 |
嘉实中证金融地产ETF |
2.5479 |
2.5479 |
2.5648 |
2.5648 |
-0.0169 |
-0.66% |
| 2025-07-28 |
512640 |
嘉实中证金融地产ETF |
2.5648 |
2.5648 |
2.5445 |
2.5445 |
0.0203 |
0.80% |
| 2025-07-25 |
512640 |
嘉实中证金融地产ETF |
2.5445 |
2.5445 |
2.5498 |
2.5498 |
-0.0053 |
-0.21% |
| 2025-07-24 |
512640 |
嘉实中证金融地产ETF |
2.5498 |
2.5498 |
2.5424 |
2.5424 |
0.0074 |
0.29% |
| 2025-07-23 |
512640 |
嘉实中证金融地产ETF |
2.5424 |
2.5424 |
2.5220 |
2.5220 |
0.0204 |
0.81% |
| 2025-07-22 |
512640 |
嘉实中证金融地产ETF |
2.5220 |
2.5220 |
2.5345 |
2.5345 |
-0.0125 |
-0.49% |
| 2025-07-21 |
512640 |
嘉实中证金融地产ETF |
2.5345 |
2.5345 |
2.5348 |
2.5348 |
-0.0003 |
-0.01% |
| 2025-07-18 |
512640 |
嘉实中证金融地产ETF |
2.5348 |
2.5348 |
2.5200 |
2.5200 |
0.0148 |
0.59% |
| 2025-07-17 |
512640 |
嘉实中证金融地产ETF |
2.5200 |
2.5200 |
2.5184 |
2.5184 |
0.0016 |
0.06% |
| 2025-07-16 |
512640 |
嘉实中证金融地产ETF |
2.5184 |
2.5184 |
2.5299 |
2.5299 |
-0.0115 |
-0.45% |
| 2025-07-15 |
512640 |
嘉实中证金融地产ETF |
2.5299 |
2.5299 |
2.5502 |
2.5502 |
-0.0203 |
-0.80% |
| 2025-07-14 |
512640 |
嘉实中证金融地产ETF |
2.5502 |
2.5502 |
2.5532 |
2.5532 |
-0.0030 |
-0.12% |
| 2025-07-11 |
512640 |
嘉实中证金融地产ETF |
2.5532 |
2.5532 |
2.5543 |
2.5543 |
-0.0011 |
-0.04% |
| 2025-07-10 |
512640 |
嘉实中证金融地产ETF |
2.5543 |
2.5543 |
2.5203 |
2.5203 |
0.0340 |
1.35% |
| 2025-07-09 |
512640 |
嘉实中证金融地产ETF |
2.5203 |
2.5203 |
2.5238 |
2.5238 |
-0.0035 |
-0.14% |
| 2025-07-08 |
512640 |
嘉实中证金融地产ETF |
2.5238 |
2.5238 |
2.5160 |
2.5160 |
0.0078 |
0.31% |
| 2025-07-07 |
512640 |
嘉实中证金融地产ETF |
2.5160 |
2.5160 |
2.5078 |
2.5078 |
0.0082 |
0.33% |
| 2025-07-04 |
512640 |
嘉实中证金融地产ETF |
2.5078 |
2.5078 |
2.4797 |
2.4797 |
0.0281 |
1.13% |
| 2025-07-03 |
512640 |
嘉实中证金融地产ETF |
2.4797 |
2.4797 |
2.4761 |
2.4761 |
0.0036 |
0.15% |
| 2025-07-02 |
512640 |
嘉实中证金融地产ETF |
2.4761 |
2.4761 |
2.4689 |
2.4689 |
0.0072 |
0.29% |
| 2025-07-01 |
512640 |
嘉实中证金融地产ETF |
2.4689 |
2.4689 |
2.4532 |
2.4532 |
0.0157 |
0.64% |
| 2025-06-30 |
512640 |
嘉实中证金融地产ETF |
2.4532 |
2.4532 |
2.4583 |
2.4583 |
-0.0051 |
-0.21% |
| 2025-06-27 |
512640 |
嘉实中证金融地产ETF |
2.4583 |
2.4583 |
2.5003 |
2.5003 |
-0.0420 |
-1.68% |
| 2025-06-26 |
512640 |
嘉实中证金融地产ETF |
2.5003 |
2.5003 |
2.5020 |
2.5020 |
-0.0017 |
-0.07% |
| 2025-06-25 |
512640 |
嘉实中证金融地产ETF |
2.5020 |
2.5020 |
2.4403 |
2.4403 |
0.0617 |
2.53% |
| 2025-06-24 |
512640 |
嘉实中证金融地产ETF |
2.4403 |
2.4403 |
2.4064 |
2.4064 |
0.0339 |
1.41% |
| 2025-06-23 |
512640 |
嘉实中证金融地产ETF |
2.4064 |
2.4064 |
2.3803 |
2.3803 |
0.0261 |
1.10% |
| 2025-06-20 |
512640 |
嘉实中证金融地产ETF |
2.3803 |
2.3803 |
2.3590 |
2.3590 |
0.0213 |
0.90% |
| 2025-06-19 |
512640 |
嘉实中证金融地产ETF |
2.3590 |
2.3590 |
2.3796 |
2.3796 |
-0.0206 |
-0.87% |
| 2025-06-18 |
512640 |
嘉实中证金融地产ETF |
2.3796 |
2.3796 |
2.3819 |
2.3819 |
-0.0023 |
-0.10% |
| 2025-06-17 |
512640 |
嘉实中证金融地产ETF |
2.3819 |
2.3819 |
2.3831 |
2.3831 |
-0.0012 |
-0.05% |
| 2025-06-16 |
512640 |
嘉实中证金融地产ETF |
2.3831 |
2.3831 |
2.3545 |
2.3545 |
0.0286 |
1.21% |
| 2025-06-13 |
512640 |
嘉实中证金融地产ETF |
2.3545 |
2.3545 |
2.3748 |
2.3748 |
-0.0203 |
-0.85% |
| 2025-06-12 |
512640 |
嘉实中证金融地产ETF |
2.3748 |
2.3748 |
2.3677 |
2.3677 |
0.0071 |
0.30% |
| 2025-06-11 |
512640 |
嘉实中证金融地产ETF |
2.3677 |
2.3677 |
2.3424 |
2.3424 |
0.0253 |
1.08% |
| 2025-06-10 |
512640 |
嘉实中证金融地产ETF |
2.3424 |
2.3424 |
2.3482 |
2.3482 |
-0.0058 |
-0.25% |
| 2025-06-09 |
512640 |
嘉实中证金融地产ETF |
2.3482 |
2.3482 |
2.3334 |
2.3334 |
0.0148 |
0.63% |
| 2025-06-06 |
512640 |
嘉实中证金融地产ETF |
2.3334 |
2.3334 |
2.3383 |
2.3383 |
-0.0049 |
-0.21% |
| 2025-06-05 |
512640 |
嘉实中证金融地产ETF |
2.3383 |
2.3383 |
2.3357 |
2.3357 |
0.0026 |
0.11% |
| 2025-06-04 |
512640 |
嘉实中证金融地产ETF |
2.3357 |
2.3357 |
2.3258 |
2.3258 |
0.0099 |
0.43% |
| 2025-06-03 |
512640 |
嘉实中证金融地产ETF |
2.3258 |
2.3258 |
2.2961 |
2.2961 |
0.0297 |
1.29% |
| 2025-05-30 |
512640 |
嘉实中证金融地产ETF |
2.2961 |
2.2961 |
2.2952 |
2.2952 |
0.0009 |
0.04% |
| 2025-05-29 |
512640 |
嘉实中证金融地产ETF |
2.2952 |
2.2952 |
2.2868 |
2.2868 |
0.0084 |
0.37% |
| 2025-05-28 |
512640 |
嘉实中证金融地产ETF |
2.2868 |
2.2868 |
2.2922 |
2.2922 |
-0.0054 |
-0.24% |
| 2025-05-27 |
512640 |
嘉实中证金融地产ETF |
2.2922 |
2.2922 |
2.2876 |
2.2876 |
0.0046 |
0.20% |
| 2025-05-26 |
512640 |
嘉实中证金融地产ETF |
2.2876 |
2.2876 |
2.2948 |
2.2948 |
-0.0072 |
-0.31% |
| 2025-05-23 |
512640 |
嘉实中证金融地产ETF |
2.2948 |
2.2948 |
2.3212 |
2.3212 |
-0.0264 |
-1.14% |
| 2025-05-22 |
512640 |
嘉实中证金融地产ETF |
2.3212 |
2.3212 |
2.3153 |
2.3153 |
0.0059 |
0.25% |
| 2025-05-21 |
512640 |
嘉实中证金融地产ETF |
2.3153 |
2.3153 |
2.3090 |
2.3090 |
0.0063 |
0.27% |
| 2025-05-20 |
512640 |
嘉实中证金融地产ETF |
2.3090 |
2.3090 |
2.3047 |
2.3047 |
0.0043 |
0.19% |
| 2025-05-19 |
512640 |
嘉实中证金融地产ETF |
2.3047 |
2.3047 |
2.3091 |
2.3091 |
-0.0044 |
-0.19% |
| 2025-05-16 |
512640 |
嘉实中证金融地产ETF |
2.3091 |
2.3091 |
2.3329 |
2.3329 |
-0.0238 |
-1.02% |
| 2025-05-15 |
512640 |
嘉实中证金融地产ETF |
2.3329 |
2.3329 |
2.3537 |
2.3537 |
-0.0208 |
-0.88% |
| 2025-05-14 |
512640 |
嘉实中证金融地产ETF |
2.3537 |
2.3537 |
2.3032 |
2.3032 |
0.0505 |
2.19% |
| 2025-05-13 |
512640 |
嘉实中证金融地产ETF |
2.3032 |
2.3032 |
2.2911 |
2.2911 |
0.0121 |
0.53% |
| 2025-05-12 |
512640 |
嘉实中证金融地产ETF |
2.2911 |
2.2911 |
2.2675 |
2.2675 |
0.0236 |
1.04% |
| 2025-05-09 |
512640 |
嘉实中证金融地产ETF |
2.2675 |
2.2675 |
2.2622 |
2.2622 |
0.0053 |
0.23% |
| 2025-05-08 |
512640 |
嘉实中证金融地产ETF |
2.2622 |
2.2622 |
2.2448 |
2.2448 |
0.0174 |
0.78% |
| 2025-05-07 |
512640 |
嘉实中证金融地产ETF |
2.2448 |
2.2448 |
2.2197 |
2.2197 |
0.0251 |
1.13% |
| 2025-05-06 |
512640 |
嘉实中证金融地产ETF |
2.2197 |
2.2197 |
2.2079 |
2.2079 |
0.0118 |
0.53% |
| 2025-04-30 |
512640 |
嘉实中证金融地产ETF |
2.2079 |
2.2079 |
2.2314 |
2.2314 |
-0.0235 |
-1.05% |
| 2025-04-29 |
512640 |
嘉实中证金融地产ETF |
2.2314 |
2.2314 |
2.2389 |
2.2389 |
-0.0075 |
-0.33% |
| 2025-04-28 |
512640 |
嘉实中证金融地产ETF |
2.2389 |
2.2389 |
2.2382 |
2.2382 |
0.0007 |
0.03% |
| 2025-04-25 |
512640 |
嘉实中证金融地产ETF |
2.2382 |
2.2382 |
2.2395 |
2.2395 |
-0.0013 |
-0.06% |
| 2025-04-24 |
512640 |
嘉实中证金融地产ETF |
2.2395 |
2.2395 |
2.2276 |
2.2276 |
0.0119 |
0.53% |
| 2025-04-23 |
512640 |
嘉实中证金融地产ETF |
2.2276 |
2.2276 |
2.2335 |
2.2335 |
-0.0059 |
-0.26% |
| 2025-04-22 |
512640 |
嘉实中证金融地产ETF |
2.2335 |
2.2335 |
2.2242 |
2.2242 |
0.0093 |
0.42% |
| 2025-04-21 |
512640 |
嘉实中证金融地产ETF |
2.2242 |
2.2242 |
2.2359 |
2.2359 |
-0.0117 |
-0.52% |
| 2025-04-18 |
512640 |
嘉实中证金融地产ETF |
2.2359 |
2.2359 |
2.2191 |
2.2191 |
0.0168 |
0.76% |
| 2025-04-17 |
512640 |
嘉实中证金融地产ETF |
2.2191 |
2.2191 |
2.2150 |
2.2150 |
0.0041 |
0.19% |
| 2025-04-16 |
512640 |
嘉实中证金融地产ETF |
2.2150 |
2.2150 |
2.2040 |
2.2040 |
0.0110 |
0.50% |
| 2025-04-15 |
512640 |
嘉实中证金融地产ETF |
2.2040 |
2.2040 |
2.1893 |
2.1893 |
0.0147 |
0.67% |
| 2025-04-14 |
512640 |
嘉实中证金融地产ETF |
2.1893 |
2.1893 |
2.1811 |
2.1811 |
0.0082 |
0.38% |
| 2025-04-11 |
512640 |
嘉实中证金融地产ETF |
2.1811 |
2.1811 |
2.1805 |
2.1805 |
0.0006 |
0.03% |
| 2025-04-10 |
512640 |
嘉实中证金融地产ETF |
2.1805 |
2.1805 |
2.1585 |
2.1585 |
0.0220 |
1.02% |
| 2025-04-09 |
512640 |
嘉实中证金融地产ETF |
2.1585 |
2.1585 |
2.1510 |
2.1510 |
0.0075 |
0.35% |
| 2025-04-08 |
512640 |
嘉实中证金融地产ETF |
2.1510 |
2.1510 |
2.1144 |
2.1144 |
0.0366 |
1.73% |
| 2025-04-07 |
512640 |
嘉实中证金融地产ETF |
2.1144 |
2.1144 |
2.2654 |
2.2654 |
-0.1510 |
-6.67% |
| 2025-04-03 |
512640 |
嘉实中证金融地产ETF |
2.2654 |
2.2654 |
2.2643 |
2.2643 |
0.0011 |
0.05% |
| 2025-04-02 |
512640 |
嘉实中证金融地产ETF |
2.2643 |
2.2643 |
2.2496 |
2.2496 |
0.0147 |
0.65% |
| 2025-04-01 |
512640 |
嘉实中证金融地产ETF |
2.2496 |
2.2496 |
2.2573 |
2.2573 |
-0.0077 |
-0.34% |
| 2025-03-31 |
512640 |
嘉实中证金融地产ETF |
2.2573 |
2.2573 |
2.2723 |
2.2723 |
-0.0150 |
-0.66% |
| 2025-03-28 |
512640 |
嘉实中证金融地产ETF |
2.2723 |
2.2723 |
2.2771 |
2.2771 |
-0.0048 |
-0.21% |
| 2025-03-27 |
512640 |
嘉实中证金融地产ETF |
2.2771 |
2.2771 |
2.2680 |
2.2680 |
0.0091 |
0.40% |
| 2025-03-26 |
512640 |
嘉实中证金融地产ETF |
2.2680 |
2.2680 |
2.2870 |
2.2870 |
-0.0190 |
-0.83% |
| 2025-03-25 |
512640 |
嘉实中证金融地产ETF |
2.2870 |
2.2870 |
2.2859 |
2.2859 |
0.0011 |
0.05% |
| 2025-03-24 |
512640 |
嘉实中证金融地产ETF |
2.2859 |
2.2859 |
2.2755 |
2.2755 |
0.0104 |
0.46% |
| 2025-03-21 |
512640 |
嘉实中证金融地产ETF |
2.2755 |
2.2755 |
2.3065 |
2.3065 |
-0.0310 |
-1.34% |
| 2025-03-20 |
512640 |
嘉实中证金融地产ETF |
2.3065 |
2.3065 |
2.3300 |
2.3300 |
-0.0235 |
-1.01% |
| 2025-03-19 |
512640 |
嘉实中证金融地产ETF |
2.3300 |
2.3300 |
2.3143 |
2.3143 |
0.0157 |
0.68% |
| 2025-03-18 |
512640 |
嘉实中证金融地产ETF |
2.3143 |
2.3143 |
2.3137 |
2.3137 |
0.0006 |
0.03% |
| 2025-03-17 |
512640 |
嘉实中证金融地产ETF |
2.3137 |
2.3137 |
2.3184 |
2.3184 |
-0.0047 |
-0.20% |
| 2025-03-14 |
512640 |
嘉实中证金融地产ETF |
2.3184 |
2.3184 |
2.2613 |
2.2613 |
0.0571 |
2.53% |
| 2025-03-13 |
512640 |
嘉实中证金融地产ETF |
2.2613 |
2.2613 |
2.2612 |
2.2612 |
0.0001 |
0.00% |
| 2025-03-12 |
512640 |
嘉实中证金融地产ETF |
2.2612 |
2.2612 |
2.2622 |
2.2622 |
-0.0010 |
-0.04% |
| 2025-03-11 |
512640 |
嘉实中证金融地产ETF |
2.2622 |
2.2622 |
2.2509 |
2.2509 |
0.0113 |
0.50% |
| 2025-03-10 |
512640 |
嘉实中证金融地产ETF |
2.2509 |
2.2509 |
2.2703 |
2.2703 |
-0.0194 |
-0.85% |
| 2025-03-07 |
512640 |
嘉实中证金融地产ETF |
2.2703 |
2.2703 |
2.2845 |
2.2845 |
-0.0142 |
-0.62% |
| 2025-03-06 |
512640 |
嘉实中证金融地产ETF |
2.2845 |
2.2845 |
2.2622 |
2.2622 |
0.0223 |
0.99% |
| 2025-03-05 |
512640 |
嘉实中证金融地产ETF |
2.2622 |
2.2622 |
2.2438 |
2.2438 |
0.0184 |
0.82% |
| 2025-03-04 |
512640 |
嘉实中证金融地产ETF |
2.2438 |
2.2438 |
2.2442 |
2.2442 |
-0.0004 |
-0.02% |
| 2025-03-03 |
512640 |
嘉实中证金融地产ETF |
2.2442 |
2.2442 |
2.2439 |
2.2439 |
0.0003 |
0.01% |
| 2025-02-28 |
512640 |
嘉实中证金融地产ETF |
2.2439 |
2.2439 |
2.2852 |
2.2852 |
-0.0413 |
-1.81% |
| 2025-02-27 |
512640 |
嘉实中证金融地产ETF |
2.2852 |
2.2852 |
2.2717 |
2.2717 |
0.0135 |
0.59% |
| 2025-02-26 |
512640 |
嘉实中证金融地产ETF |
2.2717 |
2.2717 |
2.2405 |
2.2405 |
0.0312 |
1.39% |
| 2025-02-25 |
512640 |
嘉实中证金融地产ETF |
2.2405 |
2.2405 |
2.2671 |
2.2671 |
-0.0266 |
-1.17% |
| 2025-02-24 |
512640 |
嘉实中证金融地产ETF |
2.2671 |
2.2671 |
2.2734 |
2.2734 |
-0.0063 |
-0.28% |
| 2025-02-21 |
512640 |
嘉实中证金融地产ETF |
2.2734 |
2.2734 |
2.2679 |
2.2679 |
0.0055 |
0.24% |
| 2025-02-20 |
512640 |
嘉实中证金融地产ETF |
2.2679 |
2.2679 |
2.2778 |
2.2778 |
-0.0099 |
-0.43% |
| 2025-02-19 |
512640 |
嘉实中证金融地产ETF |
2.2778 |
2.2778 |
2.2718 |
2.2718 |
0.0060 |
0.26% |
| 2025-02-18 |
512640 |
嘉实中证金融地产ETF |
2.2718 |
2.2718 |
2.2853 |
2.2853 |
-0.0135 |
-0.59% |
| 2025-02-17 |
512640 |
嘉实中证金融地产ETF |
2.2853 |
2.2853 |
2.2855 |
2.2855 |
-0.0002 |
-0.01% |
| 2025-02-14 |
512640 |
嘉实中证金融地产ETF |
2.2855 |
2.2855 |
2.2756 |
2.2756 |
0.0099 |
0.44% |
| 2025-02-13 |
512640 |
嘉实中证金融地产ETF |
2.2756 |
2.2756 |
2.2792 |
2.2792 |
-0.0036 |
-0.16% |
| 2025-02-12 |
512640 |
嘉实中证金融地产ETF |
2.2792 |
2.2792 |
2.2514 |
2.2514 |
0.0278 |
1.23% |
| 2025-02-11 |
512640 |
嘉实中证金融地产ETF |
2.2514 |
2.2514 |
2.2526 |
2.2526 |
-0.0012 |
-0.05% |
| 2025-02-10 |
512640 |
嘉实中证金融地产ETF |
2.2526 |
2.2526 |
2.2485 |
2.2485 |
0.0041 |
0.18% |
| 2025-02-07 |
512640 |
嘉实中证金融地产ETF |
2.2485 |
2.2485 |
2.2296 |
2.2296 |
0.0189 |
0.85% |
| 2025-02-06 |
512640 |
嘉实中证金融地产ETF |
2.2296 |
2.2296 |
2.2131 |
2.2131 |
0.0165 |
0.75% |
| 2025-02-05 |
512640 |
嘉实中证金融地产ETF |
2.2131 |
2.2131 |
2.2388 |
2.2388 |
-0.0257 |
-1.15% |
| 2025-01-27 |
512640 |
嘉实中证金融地产ETF |
2.2388 |
2.2388 |
2.2459 |
2.2459 |
-0.0071 |
-0.32% |
| 2025-01-24 |
512640 |
嘉实中证金融地产ETF |
2.2459 |
2.2459 |
2.2323 |
2.2323 |
0.0136 |
0.61% |
| 2025-01-23 |
512640 |
嘉实中证金融地产ETF |
2.2323 |
2.2323 |
2.1923 |
2.1923 |
0.0400 |
1.82% |
| 2025-01-22 |
512640 |
嘉实中证金融地产ETF |
2.1923 |
2.1923 |
2.2236 |
2.2236 |
-0.0313 |
-1.41% |
| 2025-01-21 |
512640 |
嘉实中证金融地产ETF |
2.2236 |
2.2236 |
2.2203 |
2.2203 |
0.0033 |
0.15% |
| 2025-01-20 |
512640 |
嘉实中证金融地产ETF |
2.2203 |
2.2203 |
2.2177 |
2.2177 |
0.0026 |
0.12% |
| 2025-01-17 |
512640 |
嘉实中证金融地产ETF |
2.2177 |
2.2177 |
2.2216 |
2.2216 |
-0.0039 |
-0.18% |
| 2025-01-16 |
512640 |
嘉实中证金融地产ETF |
2.2216 |
2.2216 |
2.2119 |
2.2119 |
0.0097 |
0.44% |
| 2025-01-15 |
512640 |
嘉实中证金融地产ETF |
2.2119 |
2.2119 |
2.2121 |
2.2121 |
-0.0002 |
-0.01% |
| 2025-01-14 |
512640 |
嘉实中证金融地产ETF |
2.2121 |
2.2121 |
2.1607 |
2.1607 |
0.0514 |
2.38% |
| 2025-01-13 |
512640 |
嘉实中证金融地产ETF |
2.1607 |
2.1607 |
2.1700 |
2.1700 |
-0.0093 |
-0.43% |
| 2025-01-10 |
512640 |
嘉实中证金融地产ETF |
2.1700 |
2.1700 |
2.1945 |
2.1945 |
-0.0245 |
-1.12% |
| 2025-01-09 |
512640 |
嘉实中证金融地产ETF |
2.1945 |
2.1945 |
2.2098 |
2.2098 |
-0.0153 |
-0.69% |
| 2025-01-08 |
512640 |
嘉实中证金融地产ETF |
2.2098 |
2.2098 |
2.2068 |
2.2068 |
0.0030 |
0.14% |
| 2025-01-07 |
512640 |
嘉实中证金融地产ETF |
2.2068 |
2.2068 |
2.1920 |
2.1920 |
0.0148 |
0.68% |
| 2025-01-06 |
512640 |
嘉实中证金融地产ETF |
2.1920 |
2.1920 |
2.1843 |
2.1843 |
0.0077 |
0.35% |
| 2025-01-03 |
512640 |
嘉实中证金融地产ETF |
2.1843 |
2.1843 |
2.2172 |
2.2172 |
-0.0329 |
-1.48% |
| 2025-01-02 |
512640 |
嘉实中证金融地产ETF |
2.2172 |
2.2172 |
2.2964 |
2.2964 |
-0.0792 |
-3.45% |
