| 嘉实中证金融地产ETF联接A(001539)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-05 | 1.5146 | 1.5146 | -- | | 2026-03-02 | 1.5265 | 1.5265 | -- | | 2026-02-26 | 1.5320 | 1.5320 | -0.89% | | 2026-02-25 | 1.5457 | 1.5457 | -- | | 2026-02-12 | 1.5638 | 1.5638 | -- | | 2026-02-10 | 1.5830 | 1.5830 | -- | | 2026-02-05 | 1.5787 | 1.5787 | -- | | 2026-02-03 | 1.5456 | 1.5456 | -0.29% | | 2026-02-02 | 1.5501 | 1.5501 | -0.75% | | 2026-01-30 | 1.5618 | 1.5618 | -1.01% | | 2026-01-29 | 1.5778 | 1.5778 | 1.91% | | 2026-01-28 | 1.5482 | 1.5482 | -- | | 2026-01-22 | 1.5576 | 1.5576 | -- | | 2026-01-19 | 1.5706 | 1.5706 | -- | | 2026-01-15 | 1.5930 | 1.5930 | -0.75% | | 2026-01-14 | 1.6051 | 1.6051 | -- | | 2026-01-07 | 1.6511 | 1.6511 | -- | | 2025-12-31 | 1.6110 | 1.6110 | -- | | 2025-12-26 | 1.6186 | 1.6186 | -- | | 2025-12-17 | 1.5983 | 1.5983 | -- | | 2025-12-12 | 1.5798 | 1.5798 | -- | | 2025-12-09 | 1.5878 | 1.5878 | -0.72% | | 2025-12-08 | 1.5993 | 1.5993 | 0.85% | | 2025-12-05 | 1.5858 | 1.5858 | 1.23% | | 2025-12-04 | 1.5666 | 1.5666 | -0.08% | | 2025-12-03 | 1.5678 | 1.5678 | -0.89% | | 2025-12-02 | 1.5819 | 1.5819 | -- | | 2025-11-28 | 1.5803 | 1.5803 | -0.36% | | 2025-11-27 | 1.5860 | 1.5860 | -- | | 2025-11-25 | 1.5907 | 1.5907 | 0.97% | | 2025-11-24 | 1.5754 | 1.5754 | -0.41% | | 2025-11-21 | 1.5819 | 1.5819 | -1.86% | | 2025-11-20 | 1.6118 | 1.6118 | -- | | 2025-11-18 | 1.5989 | 1.5989 | -- | | 2025-11-12 | 1.6197 | 1.6197 | 0.22% | | 2025-11-11 | 1.6161 | 1.6161 | -- | | 2025-11-06 | 1.6124 | 1.6124 | -- | | 2025-11-03 | 1.5969 | 1.5969 | -- | | 2025-10-30 | 1.5988 | 1.5988 | -- | | 2025-10-28 | 1.6106 | 1.6106 | -- | | 2025-10-23 | 1.6093 | 1.6093 | 0.66% | | 2025-10-22 | 1.5987 | 1.5987 | -- | | 2025-10-20 | 1.5875 | 1.5875 | 0.13% | | 2025-10-17 | 1.5855 | 1.5855 | -1.10% | | 2025-10-16 | 1.6032 | 1.6032 | 0.65% | | 2025-10-15 | 1.5929 | 1.5929 | -- | | 2025-10-13 | 1.5569 | 1.5569 | -- | | 2025-10-09 | 1.5540 | 1.5540 | -0.23% | | 2025-09-30 | 1.5576 | 1.5576 | -0.75% | | 2025-09-29 | 1.5694 | 1.5694 | 1.45% | | 2025-09-26 | 1.5469 | 1.5469 | -- | | 2025-09-23 | 1.5476 | 1.5476 | 0.07% | | 2025-09-22 | 1.5465 | 1.5465 | -0.07% | | 2025-09-19 | 1.5476 | 1.5476 | -0.26% | | 2025-09-18 | 1.5516 | 1.5516 | -2.20% | | 2025-09-17 | 1.5865 | 1.5865 | 0.08% | | 2025-09-16 | 1.5853 | 1.5853 | -- | | 2025-09-08 | 1.5966 | 1.5966 | -0.55% | | 2025-09-05 | 1.6054 | 1.6054 | -0.11% | | 2025-09-04 | 1.6071 | 1.6071 | -- | | 2025-08-25 | 1.6852 | 1.6852 | 0.94% | | 2025-08-22 | 1.6695 | 1.6695 | -- | | 2025-08-20 | 1.6497 | 1.6497 | 0.70% | | 2025-08-19 | 1.6382 | 1.6382 | -0.65% | | 2025-08-18 | 1.6490 | 1.6490 | 0.44% | | 2025-08-15 | 1.6418 | 1.6418 | -- | | 2025-08-13 | 1.6238 | 1.6238 | -- | | 2025-08-11 | 1.6176 | 1.6176 | -- | | 2025-08-05 | 1.6254 | 1.6254 | 1.33% | | 2025-08-04 | 1.6040 | 1.6040 | -- | | 2025-07-30 | 1.6254 | 1.6254 | -- | | 2025-07-23 | 1.6202 | 1.6202 | 0.76% | | 2025-07-22 | 1.6079 | 1.6079 | -0.47% | | 2025-07-21 | 1.6155 | 1.6155 | -- | | 2025-07-17 | 1.6068 | 1.6068 | 0.06% | | 2025-07-16 | 1.6058 | 1.6058 | -0.43% | | 2025-07-15 | 1.6128 | 1.6128 | -- | | 2025-07-11 | 1.6269 | 1.6269 | -0.04% | | 2025-07-10 | 1.6276 | 1.6276 | 1.28% | | 2025-07-09 | 1.6071 | 1.6071 | -0.13% | | 2025-07-08 | 1.6092 | 1.6092 | -- | | 2025-06-30 | 1.5669 | 1.5669 | -- | | 2025-06-26 | 1.5954 | 1.5954 | -- | | 2025-06-19 | 1.5101 | 1.5101 | -0.82% | | 2025-06-18 | 1.5226 | 1.5226 | -- | | 2025-06-13 | 1.5074 | 1.5074 | -0.81% | | 2025-06-12 | 1.5197 | 1.5197 | 0.28% | | 2025-06-11 | 1.5155 | 1.5155 | 1.03% | | 2025-06-10 | 1.5000 | 1.5000 | -0.24% | | 2025-06-09 | 1.5036 | 1.5036 | -- | | 2025-06-05 | 1.4976 | 1.4976 | -- | | 2025-05-30 | 1.4720 | 1.4720 | 0.03% | | 2025-05-29 | 1.4715 | 1.4715 | 0.35% | | 2025-05-28 | 1.4664 | 1.4664 | -0.22% | | 2025-05-27 | 1.4697 | 1.4697 | 0.19% | | 2025-05-26 | 1.4669 | 1.4669 | -0.30% | | 2025-05-23 | 1.4713 | 1.4713 | -- | | 2025-05-21 | 1.4838 | 1.4838 | -- | | 2025-05-16 | 1.4801 | 1.4801 | -- | | 2025-05-14 | 1.5074 | 1.5074 | -- | | 2025-05-09 | 1.4551 | 1.4551 | 0.22% | | 2025-05-08 | 1.4519 | 1.4519 | -- | | 2025-04-30 | 1.4189 | 1.4189 | -- | | 2025-04-22 | 1.4346 | 1.4346 | -- | | 2025-04-18 | 1.4360 | 1.4360 | -- | | 2025-04-16 | 1.4233 | 1.4233 | -- | | 2025-04-14 | 1.4077 | 1.4077 | -- | | 2025-04-10 | 1.4023 | 1.4023 | 0.96% | | 2025-04-09 | 1.3889 | 1.3889 | -- | | 2025-03-31 | 1.4491 | 1.4491 | -- | | 2025-03-21 | 1.4603 | 1.4603 | -- | | 2025-03-18 | 1.4839 | 1.4839 | 0.03% | | 2025-03-17 | 1.4835 | 1.4835 | -0.20% | | 2025-03-14 | 1.4864 | 1.4864 | -- | | 2025-03-12 | 1.4517 | 1.4517 | -0.04% | | 2025-03-11 | 1.4523 | 1.4523 | 0.48% | | 2025-03-10 | 1.4454 | 1.4454 | -0.82% |
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