嘉实中证主要消费ETF发起联接A(009179)
2025-03-31
1.0274
-0.8875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0328 | 1.0328 |
| 2025-03-31 | 1.0274 | 1.0274 |
| 2025-03-28 | 1.0366 | 1.0366 |
| 2025-03-27 | 1.0438 | 1.0438 |
| 2025-03-26 | 1.0355 | 1.0355 |
| 2025-03-25 | 1.0325 | 1.0325 |
| 2025-03-24 | 1.0311 | 1.0311 |
| 2025-03-21 | 1.0287 | 1.0287 |
| 2025-03-20 | 1.0395 | 1.0395 |
| 2025-03-19 | 1.0527 | 1.0527 |
| 2025-03-18 | 1.0569 | 1.0569 |
| 2025-03-17 | 1.0648 | 1.0648 |
| 2025-03-14 | 1.0643 | 1.0643 |
| 2025-03-13 | 1.0266 | 1.0266 |
| 2025-03-12 | 1.0266 | 1.0266 |
| 2025-03-11 | 1.0370 | 1.0370 |
| 2025-03-10 | 1.0160 | 1.0160 |
| 2025-03-07 | 1.0180 | 1.0180 |
| 2025-03-06 | 1.0100 | 1.0100 |
| 2025-03-05 | 0.9976 | 0.9976 |
| 2025-03-04 | 1.0009 | 1.0009 |
| 2025-03-03 | 1.0043 | 1.0043 |
| 2025-02-28 | 1.0076 | 1.0076 |
| 2025-02-27 | 1.0090 | 1.0090 |
| 2025-02-26 | 0.9927 | 0.9927 |
| 2025-02-25 | 0.9845 | 0.9845 |
| 2025-02-24 | 1.0000 | 1.0000 |
| 2025-02-21 | 0.9941 | 0.9941 |
| 2025-02-20 | 0.9923 | 0.9923 |
| 2025-02-19 | 0.9947 | 0.9947 |
| 2025-02-18 | 0.9871 | 0.9871 |
| 2025-02-17 | 0.9964 | 0.9964 |
| 2025-02-14 | 0.9956 | 0.9956 |
| 2025-02-13 | 0.9963 | 0.9963 |
| 2025-02-12 | 0.9756 | 0.9756 |
| 2025-02-11 | 0.9669 | 0.9669 |
| 2025-02-10 | 0.9741 | 0.9741 |
| 2025-02-07 | 0.9759 | 0.9759 |
| 2025-02-06 | 0.9679 | 0.9679 |
| 2025-02-05 | 0.9635 | 0.9635 |
| 2025-01-27 | 0.9795 | 0.9795 |
| 2025-01-24 | 0.9781 | 0.9781 |
| 2025-01-23 | 0.9771 | 0.9771 |
| 2025-01-22 | 0.9741 | 0.9741 |
| 2025-01-21 | 0.9874 | 0.9874 |
| 2025-01-20 | 0.9929 | 0.9929 |
| 2025-01-17 | 0.9907 | 0.9907 |
| 2025-01-16 | 0.9823 | 0.9823 |
| 2025-01-15 | 0.9876 | 0.9876 |
| 2025-01-14 | 0.9952 | 0.9952 |
| 2025-01-13 | 0.9775 | 0.9775 |
| 2025-01-10 | 0.9736 | 0.9736 |
| 2025-01-09 | 0.9855 | 0.9855 |
| 2025-01-08 | 0.9881 | 0.9881 |
| 2025-01-07 | 0.9905 | 0.9905 |
| 2025-01-06 | 0.9896 | 0.9896 |
| 2025-01-03 | 1.0021 | 1.0021 |
| 2025-01-02 | 1.0120 | 1.0120 |
| 2024-12-31 | 1.0322 | 1.0322 |
| 2024-12-30 | 1.0375 | 1.0375 |
| 2024-12-27 | 1.0434 | 1.0434 |
| 2024-12-26 | 1.0385 | 1.0385 |
| 2024-12-25 | 1.0413 | 1.0413 |
| 2024-12-24 | 1.0461 | 1.0461 |
| 2024-12-23 | 1.0365 | 1.0365 |
| 2024-12-20 | 1.0416 | 1.0416 |
| 2024-12-19 | 1.0432 | 1.0432 |
| 2024-12-18 | 1.0531 | 1.0531 |
| 2024-12-17 | 1.0546 | 1.0546 |
| 2024-12-16 | 1.0535 | 1.0535 |
| 2024-12-13 | 1.0668 | 1.0668 |
| 2024-12-12 | 1.0936 | 1.0936 |
| 2024-12-11 | 1.0727 | 1.0727 |
| 2024-12-10 | 1.0618 | 1.0618 |
| 2024-12-09 | 1.0439 | 1.0439 |
| 2024-12-06 | 1.0498 | 1.0498 |
| 2024-12-05 | 1.0421 | 1.0421 |
| 2024-12-04 | 1.0467 | 1.0467 |
| 2024-12-03 | 1.0557 | 1.0557 |
| 2024-12-02 | 1.0543 | 1.0543 |
| 2024-11-29 | 1.0453 | 1.0453 |
| 2024-11-28 | 1.0322 | 1.0322 |
| 2024-11-27 | 1.0424 | 1.0424 |
| 2024-11-26 | 1.0312 | 1.0312 |
| 2024-11-25 | 1.0250 | 1.0250 |
| 2024-11-22 | 1.0288 | 1.0288 |
| 2024-11-21 | 1.0619 | 1.0619 |
| 2024-11-20 | 1.0616 | 1.0616 |
| 2024-11-19 | 1.0580 | 1.0580 |
| 2024-11-18 | 1.0588 | 1.0588 |
| 2024-11-15 | 1.0702 | 1.0702 |
| 2024-11-14 | 1.0815 | 1.0815 |
| 2024-11-13 | 1.0972 | 1.0972 |
| 2024-11-12 | 1.0979 | 1.0979 |
| 2024-11-11 | 1.1058 | 1.1058 |
| 2024-11-08 | 1.1137 | 1.1137 |
| 2024-11-07 | 1.1341 | 1.1341 |
| 2024-11-06 | 1.0760 | 1.0760 |
| 2024-11-05 | 1.0788 | 1.0788 |
| 2024-11-04 | 1.0601 | 1.0601 |
| 2024-11-01 | 1.0471 | 1.0471 |
| 2024-10-31 | 1.0394 | 1.0394 |
| 2024-10-30 | 1.0403 | 1.0403 |
| 2024-10-29 | 1.0474 | 1.0474 |
| 2024-10-28 | 1.0660 | 1.0660 |
| 2024-10-25 | 1.0469 | 1.0469 |
| 2024-10-24 | 1.0391 | 1.0391 |
| 2024-10-23 | 1.0549 | 1.0549 |
| 2024-10-22 | 1.0446 | 1.0446 |
| 2024-10-21 | 1.0300 | 1.0300 |
| 2024-10-18 | 1.0256 | 1.0256 |
| 2024-10-17 | 0.9980 | 0.9980 |
| 2024-10-16 | 1.0170 | 1.0170 |
| 2024-10-15 | 1.0295 | 1.0295 |
| 2024-10-14 | 1.0627 | 1.0627 |
| 2024-10-11 | 1.0538 | 1.0538 |
| 2024-10-10 | 1.0836 | 1.0836 |
| 2024-10-09 | 1.0620 | 1.0620 |
| 2024-10-08 | 1.1501 | 1.1501 |
