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
1.4019
-0.0046 -0.33%
2026-01-29
盘中实时估值(仅供参考)
1.4286
0.0000 -0.0034%
- 累计净值：1.4019
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4380亿
- 最近资产：0.08亿元
- 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-3.97%
| 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 |
| 2026-01-29 |
005999 |
嘉实中证金融地产ETF联接C |
1.4286 |
1.4286 |
1.4019 |
1.4019 |
0.0267 |
1.90% |
| 2026-01-28 |
005999 |
嘉实中证金融地产ETF联接C |
1.4019 |
1.4019 |
1.4065 |
1.4065 |
-0.0046 |
-0.33% |
| 2026-01-27 |
005999 |
嘉实中证金融地产ETF联接C |
1.4065 |
1.4065 |
1.4086 |
1.4086 |
-0.0021 |
-0.15% |
| 2026-01-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.4086 |
1.4086 |
1.4013 |
1.4013 |
0.0073 |
0.52% |
| 2026-01-23 |
005999 |
嘉实中证金融地产ETF联接C |
1.4013 |
1.4013 |
1.4105 |
1.4105 |
-0.0092 |
-0.65% |
| 2026-01-22 |
005999 |
嘉实中证金融地产ETF联接C |
1.4105 |
1.4105 |
1.4159 |
1.4159 |
-0.0054 |
-0.38% |
| 2026-01-21 |
005999 |
嘉实中证金融地产ETF联接C |
1.4159 |
1.4159 |
1.4312 |
1.4312 |
-0.0153 |
-1.08% |
| 2026-01-20 |
005999 |
嘉实中证金融地产ETF联接C |
1.4312 |
1.4312 |
1.4223 |
1.4223 |
0.0089 |
0.63% |
| 2026-01-19 |
005999 |
嘉实中证金融地产ETF联接C |
1.4223 |
1.4223 |
1.4272 |
1.4272 |
-0.0049 |
-0.34% |
| 2026-01-16 |
005999 |
嘉实中证金融地产ETF联接C |
1.4272 |
1.4272 |
1.4427 |
1.4427 |
-0.0155 |
-1.07% |
|
|
| 2026-01-15 |
005999 |
嘉实中证金融地产ETF联接C |
1.4427 |
1.4427 |
1.4537 |
1.4537 |
-0.0110 |
-0.76% |
| 2026-01-14 |
005999 |
嘉实中证金融地产ETF联接C |
1.4537 |
1.4537 |
1.4730 |
1.4730 |
-0.0193 |
-1.33% |
| 2026-01-13 |
005999 |
嘉实中证金融地产ETF联接C |
1.4730 |
1.4730 |
1.4695 |
1.4695 |
0.0035 |
0.24% |
| 2026-01-12 |
005999 |
嘉实中证金融地产ETF联接C |
1.4695 |
1.4695 |
1.4649 |
1.4649 |
0.0046 |
0.31% |
| 2026-01-09 |
005999 |
嘉实中证金融地产ETF联接C |
1.4649 |
1.4649 |
1.4696 |
1.4696 |
-0.0047 |
-0.32% |
| 2026-01-08 |
005999 |
嘉实中证金融地产ETF联接C |
1.4696 |
1.4696 |
1.4954 |
1.4954 |
-0.0258 |
-1.76% |
| 2026-01-07 |
005999 |
嘉实中证金融地产ETF联接C |
1.4954 |
1.4954 |
1.5089 |
1.5089 |
-0.0135 |
-0.90% |
| 2026-01-06 |
005999 |
嘉实中证金融地产ETF联接C |
1.5089 |
1.5089 |
1.4789 |
1.4789 |
0.0300 |
2.03% |
| 2026-01-05 |
005999 |
嘉实中证金融地产ETF联接C |
1.4789 |
1.4789 |
1.4592 |
1.4592 |
0.0197 |
1.35% |
| 2025-12-31 |
005999 |
嘉实中证金融地产ETF联接C |
1.4592 |
1.4592 |
1.4611 |
1.4611 |
-0.0019 |
-0.13% |
| 2025-12-30 |
005999 |
嘉实中证金融地产ETF联接C |
1.4611 |
1.4611 |
1.4671 |
1.4671 |
-0.0060 |
-0.41% |
| 2025-12-29 |
005999 |
嘉实中证金融地产ETF联接C |
1.4671 |
1.4671 |
1.4662 |
1.4662 |
0.0009 |
0.06% |
| 2025-12-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.4662 |
1.4662 |
1.4650 |
1.4650 |
0.0012 |
0.08% |
| 2025-12-25 |
005999 |
嘉实中证金融地产ETF联接C |
1.4650 |
1.4650 |
1.4584 |
1.4584 |
0.0066 |
0.45% |
| 2025-12-24 |
005999 |
嘉实中证金融地产ETF联接C |
1.4584 |
1.4584 |
1.4586 |
1.4586 |
-0.0002 |
-0.01% |
|
|
| 2025-12-23 |
005999 |
嘉实中证金融地产ETF联接C |
1.4586 |
1.4586 |
1.4546 |
1.4546 |
0.0040 |
0.27% |
| 2025-12-22 |
005999 |
嘉实中证金融地产ETF联接C |
1.4546 |
1.4546 |
1.4580 |
1.4580 |
-0.0034 |
-0.23% |
| 2025-12-19 |
005999 |
嘉实中证金融地产ETF联接C |
1.4580 |
1.4580 |
1.4579 |
1.4579 |
0.0001 |
0.01% |
| 2025-12-18 |
005999 |
嘉实中证金融地产ETF联接C |
1.4579 |
1.4579 |
1.4480 |
1.4480 |
0.0099 |
0.68% |
| 2025-12-17 |
005999 |
嘉实中证金融地产ETF联接C |
1.4480 |
1.4480 |
1.4340 |
1.4340 |
0.0140 |
0.98% |
| 2025-12-16 |
005999 |
嘉实中证金融地产ETF联接C |
1.4340 |
1.4340 |
1.4421 |
1.4421 |
-0.0081 |
-0.56% |
| 2025-12-15 |
005999 |
嘉实中证金融地产ETF联接C |
1.4421 |
1.4421 |
1.4313 |
1.4313 |
0.0108 |
0.75% |
| 2025-12-12 |
005999 |
嘉实中证金融地产ETF联接C |
1.4313 |
1.4313 |
1.4260 |
1.4260 |
0.0053 |
0.37% |
| 2025-12-11 |
005999 |
嘉实中证金融地产ETF联接C |
1.4260 |
1.4260 |
1.4313 |
1.4313 |
-0.0053 |
-0.37% |
| 2025-12-10 |
005999 |
嘉实中证金融地产ETF联接C |
1.4313 |
1.4313 |
1.4385 |
1.4385 |
-0.0072 |
-0.50% |
| 2025-12-09 |
005999 |
嘉实中证金融地产ETF联接C |
1.4385 |
1.4385 |
1.4490 |
1.4490 |
-0.0105 |
-0.72% |
| 2025-12-08 |
005999 |
嘉实中证金融地产ETF联接C |
1.4490 |
1.4490 |
1.4368 |
1.4368 |
0.0122 |
0.85% |
| 2025-12-05 |
005999 |
嘉实中证金融地产ETF联接C |
1.4368 |
1.4368 |
1.4194 |
1.4194 |
0.0174 |
1.23% |
| 2025-12-04 |
005999 |
嘉实中证金融地产ETF联接C |
1.4194 |
1.4194 |
1.4205 |
1.4205 |
-0.0011 |
-0.08% |
| 2025-12-03 |
005999 |
嘉实中证金融地产ETF联接C |
1.4205 |
1.4205 |
1.4333 |
1.4333 |
-0.0128 |
-0.89% |
| 2025-12-02 |
005999 |
嘉实中证金融地产ETF联接C |
1.4333 |
1.4333 |
1.4370 |
1.4370 |
-0.0037 |
-0.26% |
| 2025-12-01 |
005999 |
嘉实中证金融地产ETF联接C |
1.4370 |
1.4370 |
1.4319 |
1.4319 |
0.0051 |
0.36% |
| 2025-11-28 |
005999 |
嘉实中证金融地产ETF联接C |
1.4319 |
1.4319 |
1.4371 |
1.4371 |
-0.0052 |
-0.36% |
| 2025-11-27 |
005999 |
嘉实中证金融地产ETF联接C |
1.4371 |
1.4371 |
1.4347 |
1.4347 |
0.0024 |
0.17% |
| 2025-11-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.4347 |
1.4347 |
1.4414 |
1.4414 |
-0.0067 |
-0.46% |
| 2025-11-25 |
005999 |
嘉实中证金融地产ETF联接C |
1.4414 |
1.4414 |
1.4275 |
1.4275 |
0.0139 |
0.97% |
| 2025-11-24 |
005999 |
嘉实中证金融地产ETF联接C |
1.4275 |
1.4275 |
1.4335 |
1.4335 |
-0.0060 |
-0.42% |
| 2025-11-21 |
005999 |
嘉实中证金融地产ETF联接C |
1.4335 |
1.4335 |
1.4605 |
1.4605 |
-0.0270 |
-1.85% |
| 2025-11-20 |
005999 |
嘉实中证金融地产ETF联接C |
1.4605 |
1.4605 |
1.4566 |
1.4566 |
0.0039 |
0.27% |
| 2025-11-19 |
005999 |
嘉实中证金融地产ETF联接C |
1.4566 |
1.4566 |
1.4489 |
1.4489 |
0.0077 |
0.53% |
| 2025-11-18 |
005999 |
嘉实中证金融地产ETF联接C |
1.4489 |
1.4489 |
1.4526 |
1.4526 |
-0.0037 |
-0.25% |
| 2025-11-17 |
005999 |
嘉实中证金融地产ETF联接C |
1.4526 |
1.4526 |
1.4691 |
1.4691 |
-0.0165 |
-1.12% |
| 2025-11-14 |
005999 |
嘉实中证金融地产ETF联接C |
1.4691 |
1.4691 |
1.4751 |
1.4751 |
-0.0060 |
-0.41% |
| 2025-11-13 |
005999 |
嘉实中证金融地产ETF联接C |
1.4751 |
1.4751 |
1.4679 |
1.4679 |
0.0072 |
0.49% |
| 2025-11-12 |
005999 |
嘉实中证金融地产ETF联接C |
1.4679 |
1.4679 |
1.4646 |
1.4646 |
0.0033 |
0.23% |
| 2025-11-11 |
005999 |
嘉实中证金融地产ETF联接C |
1.4646 |
1.4646 |
1.4686 |
1.4686 |
-0.0040 |
-0.27% |
| 2025-11-10 |
005999 |
嘉实中证金融地产ETF联接C |
1.4686 |
1.4686 |
1.4565 |
1.4565 |
0.0121 |
0.83% |
| 2025-11-07 |
005999 |
嘉实中证金融地产ETF联接C |
1.4565 |
1.4565 |
1.4613 |
1.4613 |
-0.0048 |
-0.33% |
| 2025-11-06 |
005999 |
嘉实中证金融地产ETF联接C |
1.4613 |
1.4613 |
1.4569 |
1.4569 |
0.0044 |
0.30% |
| 2025-11-05 |
005999 |
嘉实中证金融地产ETF联接C |
1.4569 |
1.4569 |
1.4603 |
1.4603 |
-0.0034 |
-0.23% |
| 2025-11-04 |
005999 |
嘉实中证金融地产ETF联接C |
1.4603 |
1.4603 |
1.4474 |
1.4474 |
0.0129 |
0.89% |
| 2025-11-03 |
005999 |
嘉实中证金融地产ETF联接C |
1.4474 |
1.4474 |
1.4395 |
1.4395 |
0.0079 |
0.55% |
| 2025-10-31 |
005999 |
嘉实中证金融地产ETF联接C |
1.4395 |
1.4395 |
1.4492 |
1.4492 |
-0.0097 |
-0.67% |
| 2025-10-30 |
005999 |
嘉实中证金融地产ETF联接C |
1.4492 |
1.4492 |
1.4597 |
1.4597 |
-0.0105 |
-0.72% |
