嘉实中证金融地产ETF联接基金净值查询(001539)
今天最新净值
1.1636
0.0050 0.4300%
2024-04-25
盘中实时估值(仅供参考)
1.1554
0.0000 0.0025%
- 累计净值：1.1636
- 成立日期：2015-08-06
- 基金类型：
- 成立份额：2.351亿份
- 最近份额：0.5289亿
- 最近资产：
- 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联接(001539)基金累计收益率4.82%
| 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 |
| 2024-04-25 |
001539 |
嘉实中证金融地产ETF联接 |
1.1554 |
1.1554 |
1.1461 |
1.1461 |
0.0093 |
0.81% |
| 2024-04-24 |
001539 |
嘉实中证金融地产ETF联接 |
1.1461 |
1.1461 |
1.1447 |
1.1447 |
0.0014 |
0.12% |
| 2024-04-23 |
001539 |
嘉实中证金融地产ETF联接 |
1.1447 |
1.1447 |
1.1461 |
1.1461 |
-0.0014 |
-0.12% |
| 2024-04-22 |
001539 |
嘉实中证金融地产ETF联接 |
1.1461 |
1.1461 |
1.1498 |
1.1498 |
-0.0037 |
-0.32% |
| 2024-04-19 |
001539 |
嘉实中证金融地产ETF联接 |
1.1498 |
1.1498 |
1.1548 |
1.1548 |
-0.0050 |
-0.43% |
| 2024-04-18 |
001539 |
嘉实中证金融地产ETF联接 |
1.1548 |
1.1548 |
1.1440 |
1.1440 |
0.0108 |
0.94% |
| 2024-04-17 |
001539 |
嘉实中证金融地产ETF联接 |
1.1440 |
1.1440 |
1.1253 |
1.1253 |
0.0187 |
1.66% |
| 2024-04-16 |
001539 |
嘉实中证金融地产ETF联接 |
1.1253 |
1.1253 |
1.1318 |
1.1318 |
-0.0065 |
-0.57% |
| 2024-04-15 |
001539 |
嘉实中证金融地产ETF联接 |
1.1318 |
1.1318 |
1.1119 |
1.1119 |
0.0199 |
1.79% |
| 2024-04-12 |
001539 |
嘉实中证金融地产ETF联接 |
1.1119 |
1.1119 |
1.1267 |
1.1267 |
-0.0148 |
-1.31% |
|
|
| 2024-04-11 |
001539 |
嘉实中证金融地产ETF联接 |
1.1267 |
1.1267 |
1.1298 |
1.1298 |
-0.0031 |
-0.27% |
| 2024-04-10 |
001539 |
嘉实中证金融地产ETF联接 |
1.1298 |
1.1298 |
1.1400 |
1.1400 |
-0.0102 |
-0.89% |
| 2024-04-09 |
001539 |
嘉实中证金融地产ETF联接 |
1.1400 |
1.1400 |
1.1427 |
1.1427 |
-0.0027 |
-0.24% |
| 2024-04-08 |
001539 |
嘉实中证金融地产ETF联接 |
1.1427 |
1.1427 |
1.1477 |
1.1477 |
-0.0050 |
-0.44% |
| 2024-04-03 |
001539 |
嘉实中证金融地产ETF联接 |
1.1477 |
1.1477 |
1.1553 |
1.1553 |
-0.0076 |
-0.66% |
| 2024-04-02 |
001539 |
嘉实中证金融地产ETF联接 |
1.1553 |
1.1553 |
1.1590 |
1.1590 |
-0.0037 |
-0.32% |
| 2024-04-01 |
001539 |
嘉实中证金融地产ETF联接 |
1.1590 |
1.1590 |
1.1469 |
1.1469 |
0.0121 |
1.06% |
| 2024-03-29 |
001539 |
嘉实中证金融地产ETF联接 |
1.1469 |
1.1469 |
1.1457 |
1.1457 |
0.0012 |
0.10% |
| 2024-03-28 |
001539 |
嘉实中证金融地产ETF联接 |
1.1457 |
1.1457 |
1.1520 |
1.1520 |
-0.0063 |
-0.55% |
| 2024-03-27 |
001539 |
嘉实中证金融地产ETF联接 |
1.1520 |
1.1520 |
1.1585 |
1.1585 |
-0.0065 |
-0.56% |
| 2024-03-26 |
001539 |
嘉实中证金融地产ETF联接 |
1.1585 |
1.1585 |
1.1473 |
1.1473 |
0.0112 |
0.98% |
| 2024-03-25 |
001539 |
嘉实中证金融地产ETF联接 |
1.1473 |
1.1473 |
1.1542 |
1.1542 |
-0.0069 |
-0.60% |
| 2024-03-22 |
001539 |
嘉实中证金融地产ETF联接 |
1.1542 |
1.1542 |
1.1674 |
1.1674 |
-0.0132 |
-1.13% |
| 2024-03-21 |
001539 |
嘉实中证金融地产ETF联接 |
1.1674 |
1.1674 |
1.1614 |
1.1614 |
0.0060 |
0.52% |
| 2024-03-20 |
001539 |
嘉实中证金融地产ETF联接 |
1.1614 |
1.1614 |
1.1563 |
1.1563 |
0.0051 |
0.44% |
|
|
| 2024-03-19 |
001539 |
嘉实中证金融地产ETF联接 |
1.1563 |
1.1563 |
1.1703 |
1.1703 |
-0.0140 |
-1.20% |
| 2024-03-18 |
001539 |
嘉实中证金融地产ETF联接 |
1.1703 |
1.1703 |
1.1636 |
1.1636 |
0.0067 |
0.58% |
| 2024-03-15 |
001539 |
嘉实中证金融地产ETF联接 |
1.1636 |
1.1636 |
1.1586 |
1.1586 |
0.0050 |
0.43% |
| 2024-03-14 |
001539 |
嘉实中证金融地产ETF联接 |
1.1586 |
1.1586 |
1.1629 |
1.1629 |
-0.0043 |
-0.37% |
| 2024-03-13 |
001539 |
嘉实中证金融地产ETF联接 |
1.1629 |
1.1629 |
1.1785 |
1.1785 |
-0.0156 |
-1.32% |
| 2024-03-12 |
001539 |
嘉实中证金融地产ETF联接 |
1.1785 |
1.1785 |
1.1767 |
1.1767 |
0.0018 |
0.15% |
| 2024-03-11 |
001539 |
嘉实中证金融地产ETF联接 |
1.1767 |
1.1767 |
1.1700 |
1.1700 |
0.0067 |
0.57% |
| 2024-03-08 |
001539 |
嘉实中证金融地产ETF联接 |
1.1700 |
1.1700 |
1.1717 |
1.1717 |
-0.0017 |
-0.15% |
| 2024-03-07 |
001539 |
嘉实中证金融地产ETF联接 |
1.1717 |
1.1717 |
1.1730 |
1.1730 |
-0.0013 |
-0.11% |
| 2024-03-06 |
001539 |
嘉实中证金融地产ETF联接 |
1.1730 |
1.1730 |
1.1800 |
1.1800 |
-0.0070 |
-0.59% |
| 2024-03-05 |
001539 |
嘉实中证金融地产ETF联接 |
1.1800 |
1.1800 |
1.1702 |
1.1702 |
0.0098 |
0.84% |
| 2024-03-04 |
001539 |
嘉实中证金融地产ETF联接 |
1.1702 |
1.1702 |
1.1839 |
1.1839 |
-0.0137 |
-1.16% |
| 2024-03-01 |
001539 |
嘉实中证金融地产ETF联接 |
1.1839 |
1.1839 |
1.1836 |
1.1836 |
0.0003 |
0.03% |
| 2024-02-29 |
001539 |
嘉实中证金融地产ETF联接 |
1.1836 |
1.1836 |
1.1725 |
1.1725 |
0.0111 |
0.95% |
| 2024-02-28 |
001539 |
嘉实中证金融地产ETF联接 |
1.1725 |
1.1725 |
1.1815 |
1.1815 |
-0.0090 |
-0.76% |
| 2024-02-27 |
001539 |
嘉实中证金融地产ETF联接 |
1.1815 |
1.1815 |
1.1742 |
1.1742 |
0.0073 |
0.62% |
| 2024-02-26 |
001539 |
嘉实中证金融地产ETF联接 |
1.1742 |
1.1742 |
1.1970 |
1.1970 |
-0.0228 |
-1.90% |
| 2024-02-23 |
001539 |
嘉实中证金融地产ETF联接 |
1.1970 |
1.1970 |
1.1920 |
1.1920 |
0.0050 |
0.42% |
| 2024-02-22 |
001539 |
嘉实中证金融地产ETF联接 |
1.1920 |
1.1920 |
1.1875 |
1.1875 |
0.0045 |
0.38% |
| 2024-02-21 |
001539 |
嘉实中证金融地产ETF联接 |
1.1875 |
1.1875 |
1.1640 |
1.1640 |
0.0235 |
2.02% |
| 2024-02-20 |
001539 |
嘉实中证金融地产ETF联接 |
1.1640 |
1.1640 |
1.1569 |
1.1569 |
0.0071 |
0.61% |
| 2024-02-19 |
001539 |
嘉实中证金融地产ETF联接 |
1.1569 |
1.1569 |
1.1521 |
1.1521 |
0.0048 |
0.42% |
| 2024-02-08 |
001539 |
嘉实中证金融地产ETF联接 |
1.1521 |
1.1521 |
1.1475 |
1.1475 |
0.0046 |
0.40% |
| 2024-02-07 |
001539 |
嘉实中证金融地产ETF联接 |
1.1475 |
1.1475 |
1.1432 |
1.1432 |
0.0043 |
0.38% |
| 2024-02-06 |
001539 |
嘉实中证金融地产ETF联接 |
1.1432 |
1.1432 |
1.1123 |
1.1123 |
0.0309 |
2.78% |
| 2024-02-05 |
001539 |
嘉实中证金融地产ETF联接 |
1.1123 |
1.1123 |
1.1127 |
1.1127 |
-0.0004 |
-0.04% |
| 2024-02-02 |
001539 |
嘉实中证金融地产ETF联接 |
1.1127 |
1.1127 |
1.1192 |
1.1192 |
-0.0065 |
-0.58% |
| 2024-02-01 |
001539 |
嘉实中证金融地产ETF联接 |
1.1192 |
1.1192 |
1.1273 |
1.1273 |
-0.0081 |
-0.72% |
| 2024-01-31 |
001539 |
嘉实中证金融地产ETF联接 |
1.1273 |
1.1273 |
1.1303 |
1.1303 |
-0.0030 |
-0.27% |
| 2024-01-30 |
001539 |
嘉实中证金融地产ETF联接 |
1.1303 |
1.1303 |
1.1446 |
1.1446 |
-0.0143 |
-1.25% |
| 2024-01-29 |
001539 |
嘉实中证金融地产ETF联接 |
1.1446 |
1.1446 |
1.1465 |
1.1465 |
-0.0019 |
-0.17% |
