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
1.3792
-0.0135 -0.97%
2026-09-16
盘中实时估值(仅供参考)
1.3892
0.0000 -0.0010%
2026-03-24 15:39:58
- 累计净值：1.3792
- 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：0.58亿
- 基金公司：
- 基金经理：张钟玉
近一年,嘉实中证金融地产ETF联接C(005999)基金累计收益率-4.63%
| 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 |
| 2026-09-16 |
005999 |
嘉实中证金融地产ETF联接C |
1.3749 |
1.3749 |
1.3792 |
1.3792 |
-0.0043 |
-0.31% |
| 2026-09-15 |
005999 |
嘉实中证金融地产ETF联接C |
1.3792 |
1.3792 |
1.3927 |
1.3927 |
-0.0135 |
-0.97% |
| 2026-09-14 |
005999 |
嘉实中证金融地产ETF联接C |
1.3927 |
1.3927 |
1.3889 |
1.3889 |
0.0038 |
0.27% |
| 2026-09-11 |
005999 |
嘉实中证金融地产ETF联接C |
1.3889 |
1.3889 |
1.4076 |
1.4076 |
-0.0187 |
-1.33% |
| 2026-09-10 |
005999 |
嘉实中证金融地产ETF联接C |
1.4076 |
1.4076 |
1.3934 |
1.3934 |
0.0142 |
1.02% |
| 2026-09-09 |
005999 |
嘉实中证金融地产ETF联接C |
1.3934 |
1.3934 |
1.3919 |
1.3919 |
0.0015 |
0.11% |
| 2026-09-08 |
005999 |
嘉实中证金融地产ETF联接C |
1.3919 |
1.3919 |
1.3927 |
1.3927 |
-0.0008 |
-0.06% |
| 2026-09-07 |
005999 |
嘉实中证金融地产ETF联接C |
1.3927 |
1.3927 |
1.4149 |
1.4149 |
-0.0222 |
-1.59% |
| 2026-09-04 |
005999 |
嘉实中证金融地产ETF联接C |
1.4149 |
1.4149 |
1.4048 |
1.4048 |
0.0101 |
0.72% |
| 2026-09-03 |
005999 |
嘉实中证金融地产ETF联接C |
1.4048 |
1.4048 |
1.3991 |
1.3991 |
0.0057 |
0.41% |
|
|
| 2026-09-02 |
005999 |
嘉实中证金融地产ETF联接C |
1.3991 |
1.3991 |
1.4095 |
1.4095 |
-0.0104 |
-0.74% |
| 2026-09-01 |
005999 |
嘉实中证金融地产ETF联接C |
1.4095 |
1.4095 |
1.3897 |
1.3897 |
0.0198 |
1.42% |
| 2026-08-31 |
005999 |
嘉实中证金融地产ETF联接C |
1.3897 |
1.3897 |
1.3789 |
1.3789 |
0.0108 |
0.78% |
| 2026-08-28 |
005999 |
嘉实中证金融地产ETF联接C |
1.3789 |
1.3789 |
1.3839 |
1.3839 |
-0.0050 |
-0.36% |
| 2026-08-27 |
005999 |
嘉实中证金融地产ETF联接C |
1.3839 |
1.3839 |
1.3879 |
1.3879 |
-0.0040 |
-0.29% |
| 2026-08-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.3879 |
1.3879 |
1.3677 |
1.3677 |
0.0202 |
1.48% |
| 2026-08-25 |
005999 |
嘉实中证金融地产ETF联接C |
1.3677 |
1.3677 |
1.3717 |
1.3717 |
-0.0040 |
-0.29% |
| 2026-08-24 |
005999 |
嘉实中证金融地产ETF联接C |
1.3717 |
1.3717 |
1.3573 |
1.3573 |
0.0144 |
1.06% |
| 2026-08-21 |
005999 |
嘉实中证金融地产ETF联接C |
1.3573 |
1.3573 |
1.3559 |
1.3559 |
0.0014 |
0.10% |
| 2026-08-20 |
005999 |
嘉实中证金融地产ETF联接C |
1.3559 |
1.3559 |
1.3532 |
1.3532 |
0.0027 |
0.20% |
| 2026-08-19 |
005999 |
嘉实中证金融地产ETF联接C |
1.3532 |
1.3532 |
1.3452 |
1.3452 |
0.0080 |
0.59% |
| 2026-08-18 |
005999 |
嘉实中证金融地产ETF联接C |
1.3452 |
1.3452 |
1.3481 |
1.3481 |
-0.0029 |
-0.22% |
| 2026-08-17 |
005999 |
嘉实中证金融地产ETF联接C |
1.3481 |
1.3481 |
1.3463 |
1.3463 |
0.0018 |
0.13% |
| 2026-08-14 |
005999 |
嘉实中证金融地产ETF联接C |
1.3463 |
1.3463 |
1.3594 |
1.3594 |
-0.0131 |
-0.97% |
| 2026-08-13 |
005999 |
嘉实中证金融地产ETF联接C |
1.3594 |
1.3594 |
1.3549 |
1.3549 |
0.0045 |
0.33% |
|
|
| 2026-08-12 |
005999 |
嘉实中证金融地产ETF联接C |
1.3549 |
1.3549 |
1.3544 |
1.3544 |
0.0005 |
0.04% |
| 2026-08-11 |
005999 |
嘉实中证金融地产ETF联接C |
1.3544 |
1.3544 |
1.3604 |
1.3604 |
-0.0060 |
-0.44% |
| 2026-08-10 |
005999 |
嘉实中证金融地产ETF联接C |
1.3604 |
1.3604 |
1.3566 |
1.3566 |
0.0038 |
0.28% |
| 2026-08-07 |
005999 |
嘉实中证金融地产ETF联接C |
1.3566 |
1.3566 |
1.3610 |
1.3610 |
-0.0044 |
-0.32% |
| 2026-08-06 |
005999 |
嘉实中证金融地产ETF联接C |
1.3610 |
1.3610 |
1.3648 |
1.3648 |
-0.0038 |
-0.28% |
| 2026-08-05 |
005999 |
嘉实中证金融地产ETF联接C |
1.3648 |
1.3648 |
1.3686 |
1.3686 |
-0.0038 |
-0.28% |
| 2026-08-04 |
005999 |
嘉实中证金融地产ETF联接C |
1.3686 |
1.3686 |
1.3941 |
1.3941 |
-0.0255 |
-1.86% |
| 2026-08-03 |
005999 |
嘉实中证金融地产ETF联接C |
1.3941 |
1.3941 |
1.3897 |
1.3897 |
0.0044 |
0.32% |
| 2026-07-31 |
005999 |
嘉实中证金融地产ETF联接C |
1.3897 |
1.3897 |
1.4026 |
1.4026 |
-0.0129 |
-0.92% |
| 2026-07-30 |
005999 |
嘉实中证金融地产ETF联接C |
1.4026 |
1.4026 |
1.3806 |
1.3806 |
0.0220 |
1.59% |
| 2026-07-29 |
005999 |
嘉实中证金融地产ETF联接C |
1.3806 |
1.3806 |
1.3717 |
1.3717 |
0.0089 |
0.65% |
| 2026-07-28 |
005999 |
嘉实中证金融地产ETF联接C |
1.3717 |
1.3717 |
1.3651 |
1.3651 |
0.0066 |
0.48% |
| 2026-07-27 |
005999 |
嘉实中证金融地产ETF联接C |
1.3651 |
1.3651 |
1.3479 |
1.3479 |
0.0172 |
1.28% |
| 2026-07-24 |
005999 |
嘉实中证金融地产ETF联接C |
1.3479 |
1.3479 |
1.3595 |
1.3595 |
-0.0116 |
-0.85% |
| 2026-07-23 |
005999 |
嘉实中证金融地产ETF联接C |
1.3595 |
1.3595 |
1.3501 |
1.3501 |
0.0094 |
0.70% |
| 2026-07-22 |
005999 |
嘉实中证金融地产ETF联接C |
1.3501 |
1.3501 |
1.3403 |
1.3403 |
0.0098 |
0.73% |
| 2026-07-21 |
005999 |
嘉实中证金融地产ETF联接C |
1.3403 |
1.3403 |
1.3549 |
1.3549 |
-0.0146 |
-1.08% |
| 2026-07-20 |
005999 |
嘉实中证金融地产ETF联接C |
1.3549 |
1.3549 |
1.3221 |
1.3221 |
0.0328 |
2.48% |
| 2026-07-17 |
005999 |
嘉实中证金融地产ETF联接C |
1.3221 |
1.3221 |
1.3238 |
1.3238 |
-0.0017 |
-0.13% |
| 2026-07-16 |
005999 |
嘉实中证金融地产ETF联接C |
1.3238 |
1.3238 |
1.3375 |
1.3375 |
-0.0137 |
-1.02% |
| 2026-07-15 |
005999 |
嘉实中证金融地产ETF联接C |
1.3375 |
1.3375 |
1.3140 |
1.3140 |
0.0235 |
1.79% |
| 2026-07-14 |
005999 |
嘉实中证金融地产ETF联接C |
1.3140 |
1.3140 |
1.3102 |
1.3102 |
0.0038 |
0.29% |
| 2026-07-13 |
005999 |
嘉实中证金融地产ETF联接C |
1.3102 |
1.3102 |
1.3040 |
1.3040 |
0.0062 |
0.48% |
| 2026-07-10 |
005999 |
嘉实中证金融地产ETF联接C |
1.3040 |
1.3040 |
1.3071 |
1.3071 |
-0.0031 |
-0.24% |
| 2026-07-09 |
005999 |
嘉实中证金融地产ETF联接C |
1.3071 |
1.3071 |
1.3041 |
1.3041 |
0.0030 |
0.23% |
| 2026-07-08 |
005999 |
嘉实中证金融地产ETF联接C |
1.3041 |
1.3041 |
1.3032 |
1.3032 |
0.0009 |
0.07% |
| 2026-07-07 |
005999 |
嘉实中证金融地产ETF联接C |
1.3032 |
1.3032 |
1.3187 |
1.3187 |
-0.0155 |
-1.18% |
| 2026-07-06 |
005999 |
嘉实中证金融地产ETF联接C |
1.3187 |
1.3187 |
1.3025 |
1.3025 |
0.0162 |
1.24% |
| 2026-07-03 |
005999 |
嘉实中证金融地产ETF联接C |
1.3025 |
1.3025 |
1.2993 |
1.2993 |
0.0032 |
0.25% |
| 2026-07-02 |
005999 |
嘉实中证金融地产ETF联接C |
1.2993 |
1.2993 |
1.3050 |
1.3050 |
-0.0057 |
-0.44% |
| 2026-07-01 |
005999 |
嘉实中证金融地产ETF联接C |
1.3050 |
1.3050 |
1.2726 |
1.2726 |
0.0324 |
2.55% |
| 2026-06-30 |
005999 |
嘉实中证金融地产ETF联接C |
1.2726 |
1.2726 |
1.2900 |
1.2900 |
-0.0174 |
-1.37% |
| 2026-06-29 |
005999 |
嘉实中证金融地产ETF联接C |
1.2900 |
1.2900 |
1.2772 |
1.2772 |
0.0128 |
1.00% |
| 2026-06-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.2772 |
1.2772 |
1.3060 |
1.3060 |
-0.0288 |
-2.21% |
| 2026-06-25 |
005999 |
嘉实中证金融地产ETF联接C |
1.3060 |
1.3060 |
1.2963 |
1.2963 |
0.0097 |
0.75% |
| 2026-06-24 |
005999 |
嘉实中证金融地产ETF联接C |
1.2963 |
1.2963 |
1.3245 |
1.3245 |
-0.0282 |
-2.18% |
| 2026-06-23 |
005999 |
嘉实中证金融地产ETF联接C |
1.3245 |
1.3245 |
1.3222 |
1.3222 |
0.0023 |
0.17% |
| 2026-06-22 |
005999 |
嘉实中证金融地产ETF联接C |
1.3222 |
1.3222 |
1.2785 |
1.2785 |
0.0437 |
3.42% |
| 2026-06-18 |
005999 |
嘉实中证金融地产ETF联接C |
1.2785 |
1.2785 |
1.3188 |
1.3188 |
-0.0403 |
-3.15% |
| 2026-06-17 |
005999 |
嘉实中证金融地产ETF联接C |
1.3188 |
1.3188 |
1.3263 |
1.3263 |
-0.0075 |
-0.57% |
| 2026-06-16 |
005999 |
嘉实中证金融地产ETF联接C |
1.3263 |
1.3263 |
1.3351 |
1.3351 |
-0.0088 |
-0.66% |
| 2026-06-15 |
005999 |
嘉实中证金融地产ETF联接C |
1.3351 |
1.3351 |
1.3340 |
1.3340 |
0.0011 |
0.08% |
| 2026-06-12 |
005999 |
嘉实中证金融地产ETF联接C |
1.3340 |
1.3340 |
1.3066 |
1.3066 |
0.0274 |
2.10% |
| 2026-06-11 |
005999 |
嘉实中证金融地产ETF联接C |
1.3066 |
1.3066 |
1.3138 |
1.3138 |
-0.0072 |
-0.55% |
| 2026-06-10 |
005999 |
嘉实中证金融地产ETF联接C |
1.3138 |
1.3138 |
1.2943 |
1.2943 |
0.0195 |
1.51% |
| 2026-06-09 |
005999 |
嘉实中证金融地产ETF联接C |
1.2943 |
1.2943 |
1.2882 |
1.2882 |
0.0061 |
0.47% |
| 2026-06-08 |
005999 |
嘉实中证金融地产ETF联接C |
1.2882 |
1.2882 |
1.2912 |
1.2912 |
-0.0030 |
-0.23% |
| 2026-06-05 |
005999 |
嘉实中证金融地产ETF联接C |
1.2912 |
1.2912 |
1.2848 |
1.2848 |
0.0064 |
0.50% |
| 2026-06-04 |
005999 |
嘉实中证金融地产ETF联接C |
1.2848 |
1.2848 |
1.2986 |
1.2986 |
-0.0138 |
-1.06% |
| 2026-06-03 |
005999 |
嘉实中证金融地产ETF联接C |
1.2986 |
1.2986 |
1.3074 |
1.3074 |
-0.0088 |
-0.67% |
| 2026-06-02 |
005999 |
嘉实中证金融地产ETF联接C |
1.3074 |
1.3074 |
1.3036 |
1.3036 |
0.0038 |
0.29% |
| 2026-06-01 |
005999 |
嘉实中证金融地产ETF联接C |
1.3036 |
1.3036 |
1.2948 |
1.2948 |
0.0088 |
0.68% |
| 2026-05-29 |
005999 |
嘉实中证金融地产ETF联接C |
1.2948 |
1.2948 |
1.2756 |
1.2756 |
0.0192 |
1.51% |
| 2026-05-28 |
005999 |
嘉实中证金融地产ETF联接C |
1.2756 |
1.2756 |
1.2896 |
1.2896 |
-0.0140 |
-1.09% |
| 2026-05-27 |
005999 |
嘉实中证金融地产ETF联接C |
1.2896 |
1.2896 |
1.3006 |
1.3006 |
-0.0110 |
-0.85% |
| 2026-05-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.3006 |
1.3006 |
1.2961 |
1.2961 |
0.0045 |
0.35% |
| 2026-05-25 |
005999 |
嘉实中证金融地产ETF联接C |
1.2961 |
1.2961 |
1.2904 |
1.2904 |
0.0057 |
0.44% |
| 2026-05-22 |
005999 |
嘉实中证金融地产ETF联接C |
1.2904 |
1.2904 |
1.2983 |
1.2983 |
-0.0079 |
-0.61% |
| 2026-05-21 |
005999 |
嘉实中证金融地产ETF联接C |
1.2983 |
1.2983 |
1.2994 |
1.2994 |
-0.0011 |
-0.08% |
| 2026-05-20 |
005999 |
嘉实中证金融地产ETF联接C |
1.2994 |
1.2994 |
1.3096 |
1.3096 |
-0.0102 |
-0.78% |
| 2026-05-19 |
005999 |
嘉实中证金融地产ETF联接C |
1.3096 |
1.3096 |
1.3045 |
1.3045 |
0.0051 |
0.39% |
| 2026-05-18 |
005999 |
嘉实中证金融地产ETF联接C |
1.3045 |
1.3045 |
1.3155 |
1.3155 |
-0.0110 |
-0.84% |
| 2026-05-15 |
005999 |
嘉实中证金融地产ETF联接C |
1.3155 |
1.3155 |
1.3316 |
1.3316 |
-0.0161 |
-1.21% |
| 2026-05-14 |
005999 |
嘉实中证金融地产ETF联接C |
1.3316 |
1.3316 |
1.3439 |
1.3439 |
-0.0123 |
-0.92% |
| 2026-05-13 |
005999 |
嘉实中证金融地产ETF联接C |
1.3439 |
1.3439 |
1.3523 |
1.3523 |
-0.0084 |
-0.62% |
| 2026-05-12 |
005999 |
嘉实中证金融地产ETF联接C |
1.3523 |
1.3523 |
1.3547 |
1.3547 |
-0.0024 |
-0.18% |
| 2026-05-11 |
005999 |
嘉实中证金融地产ETF联接C |
1.3547 |
1.3547 |
1.3469 |
1.3469 |
0.0078 |
0.58% |
| 2026-05-08 |
005999 |
嘉实中证金融地产ETF联接C |
1.3469 |
1.3469 |
1.3499 |
1.3499 |
-0.0030 |
-0.22% |
| 2026-04-30 |
005999 |
嘉实中证金融地产ETF联接C |
1.3501 |
1.3501 |
1.3539 |
1.3539 |
-0.0038 |
-0.28% |
| 2026-04-29 |
005999 |
嘉实中证金融地产ETF联接C |
1.3539 |
1.3539 |
1.3489 |
1.3489 |
0.0050 |
0.37% |
| 2026-04-28 |
005999 |
嘉实中证金融地产ETF联接C |
1.3489 |
1.3489 |
1.3408 |
1.3408 |
0.0081 |
0.60% |
| 2026-04-27 |
005999 |
嘉实中证金融地产ETF联接C |
1.3408 |
1.3408 |
1.3440 |
1.3440 |
-0.0032 |
-0.24% |
| 2026-04-24 |
005999 |
嘉实中证金融地产ETF联接C |
1.3440 |
1.3440 |
1.3503 |
1.3503 |
-0.0063 |
-0.47% |
| 2026-04-23 |
005999 |
嘉实中证金融地产ETF联接C |
1.3503 |
1.3503 |
1.3526 |
1.3526 |
-0.0023 |
-0.17% |
| 2026-04-22 |
005999 |
嘉实中证金融地产ETF联接C |
1.3526 |
1.3526 |
1.3544 |
1.3544 |
-0.0018 |
-0.13% |
| 2026-04-21 |
005999 |
嘉实中证金融地产ETF联接C |
1.3544 |
1.3544 |
1.3565 |
1.3565 |
-0.0021 |
-0.15% |
| 2026-04-20 |
005999 |
嘉实中证金融地产ETF联接C |
1.3565 |
1.3565 |
1.3493 |
1.3493 |
0.0072 |
0.53% |
| 2026-04-17 |
005999 |
嘉实中证金融地产ETF联接C |
1.3493 |
1.3493 |
1.3544 |
1.3544 |
-0.0051 |
-0.38% |
| 2026-04-16 |
005999 |
嘉实中证金融地产ETF联接C |
1.3544 |
1.3544 |
1.3546 |
1.3546 |
-0.0002 |
-0.01% |
| 2026-04-15 |
005999 |
嘉实中证金融地产ETF联接C |
1.3546 |
1.3546 |
1.3513 |
1.3513 |
0.0033 |
0.24% |
| 2026-04-14 |
005999 |
嘉实中证金融地产ETF联接C |
1.3513 |
1.3513 |
1.3396 |
1.3396 |
0.0117 |
0.87% |
| 2026-04-13 |
005999 |
嘉实中证金融地产ETF联接C |
1.3396 |
1.3396 |
1.3402 |
1.3402 |
-0.0006 |
-0.04% |
| 2026-04-10 |
005999 |
嘉实中证金融地产ETF联接C |
1.3402 |
1.3402 |
1.3267 |
1.3267 |
0.0135 |
1.02% |
| 2026-04-09 |
005999 |
嘉实中证金融地产ETF联接C |
1.3267 |
1.3267 |
1.3448 |
1.3448 |
-0.0181 |
-1.35% |
| 2026-04-08 |
005999 |
嘉实中证金融地产ETF联接C |
1.3448 |
1.3448 |
1.3147 |
1.3147 |
0.0301 |
2.29% |
| 2026-04-07 |
005999 |
嘉实中证金融地产ETF联接C |
1.3147 |
1.3147 |
1.3236 |
1.3236 |
-0.0089 |
-0.67% |
| 2026-04-03 |
005999 |
嘉实中证金融地产ETF联接C |
1.3236 |
1.3236 |
1.3352 |
1.3352 |
-0.0116 |
-0.87% |
| 2026-04-02 |
005999 |
嘉实中证金融地产ETF联接C |
1.3352 |
1.3352 |
1.3420 |
1.3420 |
-0.0068 |
-0.51% |
| 2026-04-01 |
005999 |
嘉实中证金融地产ETF联接C |
1.3420 |
1.3420 |
1.3307 |
1.3307 |
0.0113 |
0.85% |
| 2026-03-31 |
005999 |
嘉实中证金融地产ETF联接C |
1.3307 |
1.3307 |
1.3287 |
1.3287 |
0.0020 |
0.15% |
| 2026-03-30 |
005999 |
嘉实中证金融地产ETF联接C |
1.3287 |
1.3287 |
1.3301 |
1.3301 |
-0.0014 |
-0.11% |
| 2026-03-27 |
005999 |
嘉实中证金融地产ETF联接C |
1.3301 |
1.3301 |
1.3303 |
1.3303 |
-0.0002 |
-0.02% |
| 2026-03-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.3303 |
1.3303 |
1.3445 |
1.3445 |
-0.0142 |
-1.06% |
| 2026-03-25 |
005999 |
嘉实中证金融地产ETF联接C |
1.3445 |
1.3445 |
1.3338 |
1.3338 |
0.0107 |
0.80% |
| 2026-03-24 |
005999 |
嘉实中证金融地产ETF联接C |
1.3338 |
1.3338 |
1.3142 |
1.3142 |
0.0196 |
1.49% |
| 2026-03-23 |
005999 |
嘉实中证金融地产ETF联接C |
1.3142 |
1.3142 |
1.3611 |
1.3611 |
-0.0469 |
-3.45% |
| 2026-03-20 |
005999 |
嘉实中证金融地产ETF联接C |
1.3611 |
1.3611 |
1.3740 |
1.3740 |
-0.0129 |
-0.94% |
| 2026-03-19 |
005999 |
嘉实中证金融地产ETF联接C |
1.3740 |
1.3740 |
1.3849 |
1.3849 |
-0.0109 |
-0.79% |
| 2026-03-18 |
005999 |
嘉实中证金融地产ETF联接C |
1.3849 |
1.3849 |
1.3892 |
1.3892 |
-0.0043 |
-0.31% |
| 2026-03-17 |
005999 |
嘉实中证金融地产ETF联接C |
1.3892 |
1.3892 |
1.3752 |
1.3752 |
0.0140 |
1.02% |
| 2026-03-16 |
005999 |
嘉实中证金融地产ETF联接C |
1.3752 |
1.3752 |
1.3754 |
1.3754 |
-0.0002 |
-0.01% |
| 2026-03-13 |
005999 |
嘉实中证金融地产ETF联接C |
1.3754 |
1.3754 |
1.3778 |
1.3778 |
-0.0024 |
-0.17% |
| 2026-03-12 |
005999 |
嘉实中证金融地产ETF联接C |
1.3778 |
1.3778 |
1.3771 |
1.3771 |
0.0007 |
0.05% |
| 2026-03-11 |
005999 |
嘉实中证金融地产ETF联接C |
1.3771 |
1.3771 |
1.3691 |
1.3691 |
0.0080 |
0.58% |
| 2026-03-10 |
005999 |
嘉实中证金融地产ETF联接C |
1.3691 |
1.3691 |
1.3617 |
1.3617 |
0.0074 |
0.54% |
| 2026-03-09 |
005999 |
嘉实中证金融地产ETF联接C |
1.3617 |
1.3617 |
1.3782 |
1.3782 |
-0.0165 |
-1.20% |
| 2026-03-06 |
005999 |
嘉实中证金融地产ETF联接C |
1.3782 |
1.3782 |
1.3710 |
1.3710 |
0.0072 |
0.53% |
| 2026-03-05 |
005999 |
嘉实中证金融地产ETF联接C |
1.3710 |
1.3710 |
1.3632 |
1.3632 |
0.0078 |
0.57% |
| 2026-03-04 |
005999 |
嘉实中证金融地产ETF联接C |
1.3632 |
1.3632 |
1.3843 |
1.3843 |
-0.0211 |
-1.52% |
| 2026-03-03 |
005999 |
嘉实中证金融地产ETF联接C |
1.3843 |
1.3843 |
1.3817 |
1.3817 |
0.0026 |
0.19% |
| 2026-03-02 |
005999 |
嘉实中证金融地产ETF联接C |
1.3817 |
1.3817 |
1.3864 |
1.3864 |
-0.0047 |
-0.34% |
| 2026-02-27 |
005999 |
嘉实中证金融地产ETF联接C |
1.3864 |
1.3864 |
1.3867 |
1.3867 |
-0.0003 |
-0.02% |
| 2026-02-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.3867 |
1.3867 |
1.3992 |
1.3992 |
-0.0125 |
-0.89% |
| 2026-02-25 |
005999 |
嘉实中证金融地产ETF联接C |
1.3992 |
1.3992 |
1.3978 |
1.3978 |
0.0014 |
0.10% |
| 2026-02-24 |
005999 |
嘉实中证金融地产ETF联接C |
1.3978 |
1.3978 |
1.4030 |
1.4030 |
-0.0052 |
-0.37% |
| 2026-02-13 |
005999 |
嘉实中证金融地产ETF联接C |
1.4030 |
1.4030 |
1.4158 |
1.4158 |
-0.0128 |
-0.90% |
| 2026-02-12 |
005999 |
嘉实中证金融地产ETF联接C |
1.4158 |
1.4158 |
1.4311 |
1.4311 |
-0.0153 |
-1.08% |
| 2026-02-11 |
005999 |
嘉实中证金融地产ETF联接C |
1.4311 |
1.4311 |
1.4332 |
1.4332 |
-0.0021 |
-0.15% |
| 2026-02-10 |
005999 |
嘉实中证金融地产ETF联接C |
1.4332 |
1.4332 |
1.4350 |
1.4350 |
-0.0018 |
-0.13% |
| 2026-02-09 |
005999 |
嘉实中证金融地产ETF联接C |
1.4350 |
1.4350 |
1.4221 |
1.4221 |
0.0129 |
0.91% |
| 2026-02-06 |
005999 |
嘉实中证金融地产ETF联接C |
1.4221 |
1.4221 |
1.4294 |
1.4294 |
-0.0073 |
-0.51% |
| 2026-02-05 |
005999 |
嘉实中证金融地产ETF联接C |
1.4294 |
1.4294 |
1.4187 |
1.4187 |
0.0107 |
0.75% |
| 2026-02-04 |
005999 |
嘉实中证金融地产ETF联接C |
1.4187 |
1.4187 |
1.3994 |
1.3994 |
0.0193 |
1.38% |
| 2026-02-03 |
005999 |
嘉实中证金融地产ETF联接C |
1.3994 |
1.3994 |
1.4035 |
1.4035 |
-0.0041 |
-0.29% |
| 2026-02-02 |
005999 |
嘉实中证金融地产ETF联接C |
1.4035 |
1.4035 |
1.4141 |
1.4141 |
-0.0106 |
-0.75% |
| 2026-01-30 |
005999 |
嘉实中证金融地产ETF联接C |
1.4141 |
1.4141 |
1.4286 |
1.4286 |
-0.0145 |
-1.01% |
| 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% |
| 2025-10-29 |
005999 |
嘉实中证金融地产ETF联接C |
1.4597 |
1.4597 |
1.4598 |
1.4598 |
-0.0001 |
-0.01% |
| 2025-10-28 |
005999 |
嘉实中证金融地产ETF联接C |
1.4598 |
1.4598 |
1.4644 |
1.4644 |
-0.0046 |
-0.31% |
| 2025-10-27 |
005999 |
嘉实中证金融地产ETF联接C |
1.4644 |
1.4644 |
1.4595 |
1.4595 |
0.0049 |
0.34% |
| 2025-10-24 |
005999 |
嘉实中证金融地产ETF联接C |
1.4595 |
1.4595 |
1.4587 |
1.4587 |
0.0008 |
0.05% |
| 2025-10-23 |
005999 |
嘉实中证金融地产ETF联接C |
1.4587 |
1.4587 |
1.4492 |
1.4492 |
0.0095 |
0.66% |
| 2025-10-22 |
005999 |
嘉实中证金融地产ETF联接C |
1.4492 |
1.4492 |
1.4475 |
1.4475 |
0.0017 |
0.12% |
| 2025-10-21 |
005999 |
嘉实中证金融地产ETF联接C |
1.4475 |
1.4475 |
1.4391 |
1.4391 |
0.0084 |
0.58% |
| 2025-10-20 |
005999 |
嘉实中证金融地产ETF联接C |
1.4391 |
1.4391 |
1.4373 |
1.4373 |
0.0018 |
0.13% |
| 2025-10-17 |
005999 |
嘉实中证金融地产ETF联接C |
1.4373 |
1.4373 |
1.4534 |
1.4534 |
-0.0161 |
-1.11% |
| 2025-10-16 |
005999 |
嘉实中证金融地产ETF联接C |
1.4534 |
1.4534 |
1.4441 |
1.4441 |
0.0093 |
0.64% |
| 2025-10-15 |
005999 |
嘉实中证金融地产ETF联接C |
1.4441 |
1.4441 |
1.4307 |
1.4307 |
0.0134 |
0.94% |
| 2025-10-14 |
005999 |
嘉实中证金融地产ETF联接C |
1.4307 |
1.4307 |
1.4114 |
1.4114 |
0.0193 |
1.37% |
| 2025-10-13 |
005999 |
嘉实中证金融地产ETF联接C |
1.4114 |
1.4114 |
1.4149 |
1.4149 |
-0.0035 |
-0.25% |
| 2025-10-10 |
005999 |
嘉实中证金融地产ETF联接C |
1.4149 |
1.4149 |
1.4088 |
1.4088 |
0.0061 |
0.43% |
| 2025-10-09 |
005999 |
嘉实中证金融地产ETF联接C |
1.4088 |
1.4088 |
1.4122 |
1.4122 |
-0.0034 |
-0.24% |
| 2025-09-30 |
005999 |
嘉实中证金融地产ETF联接C |
1.4122 |
1.4122 |
1.4230 |
1.4230 |
-0.0108 |
-0.76% |
| 2025-09-29 |
005999 |
嘉实中证金融地产ETF联接C |
1.4230 |
1.4230 |
1.4026 |
1.4026 |
0.0204 |
1.45% |
| 2025-09-26 |
005999 |
嘉实中证金融地产ETF联接C |
1.4026 |
1.4026 |
1.4021 |
1.4021 |
0.0005 |
0.04% |
| 2025-09-25 |
005999 |
嘉实中证金融地产ETF联接C |
1.4021 |
1.4021 |
1.4076 |
1.4076 |
-0.0055 |
-0.39% |
| 2025-09-24 |
005999 |
嘉实中证金融地产ETF联接C |
1.4076 |
1.4076 |
1.4033 |
1.4033 |
0.0043 |
0.31% |
| 2025-09-23 |
005999 |
嘉实中证金融地产ETF联接C |
1.4033 |
1.4033 |
1.4023 |
1.4023 |
0.0010 |
0.07% |
| 2025-09-22 |
005999 |
嘉实中证金融地产ETF联接C |
1.4023 |
1.4023 |
1.4033 |
1.4033 |
-0.0010 |
-0.07% |
| 2025-09-19 |
005999 |
嘉实中证金融地产ETF联接C |
1.4033 |
1.4033 |
1.4070 |
1.4070 |
-0.0037 |
-0.26% |
| 2025-09-18 |
005999 |
嘉实中证金融地产ETF联接C |
1.4070 |
1.4070 |
1.4387 |
1.4387 |
-0.0317 |
-2.20% |
| 2025-09-17 |
005999 |
嘉实中证金融地产ETF联接C |
1.4387 |
1.4387 |
1.4376 |
1.4376 |
0.0011 |
0.08% |
