嘉实中证主要消费ETF联接A(009179)
2024-05-07
1.1393
0.2728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1393 | 1.1393 |
| 2024-05-06 | 1.1362 | 1.1362 |
| 2024-04-30 | 1.1145 | 1.1145 |
| 2024-04-29 | 1.1131 | 1.1131 |
| 2024-04-26 | 1.1077 | 1.1077 |
| 2024-04-25 | 1.0936 | 1.0936 |
| 2024-04-24 | 1.0957 | 1.0957 |
| 2024-04-23 | 1.0960 | 1.0960 |
| 2024-04-22 | 1.0896 | 1.0896 |
| 2024-04-19 | 1.0706 | 1.0706 |
| 2024-04-18 | 1.0798 | 1.0798 |
| 2024-04-17 | 1.0730 | 1.0730 |
| 2024-04-16 | 1.0685 | 1.0685 |
| 2024-04-15 | 1.0770 | 1.0770 |
| 2024-04-12 | 1.0519 | 1.0519 |
| 2024-04-11 | 1.0685 | 1.0685 |
| 2024-04-10 | 1.0727 | 1.0727 |
| 2024-04-09 | 1.0850 | 1.0850 |
| 2024-04-08 | 1.0874 | 1.0874 |
| 2024-04-03 | 1.1149 | 1.1149 |
| 2024-04-02 | 1.1113 | 1.1113 |
| 2024-04-01 | 1.1185 | 1.1185 |
| 2024-03-29 | 1.0963 | 1.0963 |
| 2024-03-28 | 1.0902 | 1.0902 |
| 2024-03-27 | 1.0929 | 1.0929 |
| 2024-03-26 | 1.1060 | 1.1060 |
| 2024-03-25 | 1.0938 | 1.0938 |
| 2024-03-22 | 1.1022 | 1.1022 |
| 2024-03-21 | 1.1222 | 1.1222 |
| 2024-03-20 | 1.1146 | 1.1146 |
| 2024-03-19 | 1.1166 | 1.1166 |
| 2024-03-18 | 1.1035 | 1.1035 |
| 2024-03-15 | 1.1006 | 1.1006 |
| 2024-03-14 | 1.0959 | 1.0959 |
| 2024-03-13 | 1.0994 | 1.0994 |
| 2024-03-12 | 1.1107 | 1.1107 |
| 2024-03-11 | 1.0812 | 1.0812 |
| 2024-03-08 | 1.0625 | 1.0625 |
| 2024-03-07 | 1.0682 | 1.0682 |
| 2024-03-06 | 1.0701 | 1.0701 |
| 2024-03-05 | 1.0824 | 1.0824 |
| 2024-03-04 | 1.0681 | 1.0681 |
| 2024-03-01 | 1.0762 | 1.0762 |
| 2024-02-29 | 1.0788 | 1.0788 |
| 2024-02-28 | 1.0638 | 1.0638 |
| 2024-02-27 | 1.0724 | 1.0724 |
| 2024-02-26 | 1.0694 | 1.0694 |
| 2024-02-23 | 1.0808 | 1.0808 |
| 2024-02-22 | 1.0802 | 1.0802 |
| 2024-02-21 | 1.0754 | 1.0754 |
| 2024-02-20 | 1.0486 | 1.0486 |
| 2024-02-19 | 1.0486 | 1.0486 |
| 2024-02-08 | 1.0509 | 1.0509 |
| 2024-02-07 | 1.0532 | 1.0532 |
| 2024-02-06 | 1.0308 | 1.0308 |
| 2024-02-05 | 0.9955 | 0.9955 |
| 2024-02-02 | 0.9839 | 0.9839 |
| 2024-02-01 | 0.9866 | 0.9866 |
| 2024-01-31 | 0.9830 | 0.9830 |
| 2024-01-30 | 0.9946 | 0.9946 |
| 2024-01-29 | 1.0172 | 1.0172 |
| 2024-01-26 | 1.0141 | 1.0141 |
| 2024-01-25 | 1.0146 | 1.0146 |
| 2024-01-24 | 0.9988 | 0.9988 |
| 2024-01-23 | 0.9947 | 0.9947 |
| 2024-01-22 | 0.9960 | 0.9960 |
| 2024-01-19 | 1.0155 | 1.0155 |
| 2024-01-18 | 1.0143 | 1.0143 |
| 2024-01-17 | 1.0012 | 1.0012 |
| 2024-01-16 | 1.0267 | 1.0267 |
| 2024-01-15 | 1.0224 | 1.0224 |
| 2024-01-12 | 1.0308 | 1.0308 |
| 2024-01-11 | 1.0308 | 1.0308 |
| 2024-01-10 | 1.0243 | 1.0243 |
| 2024-01-09 | 1.0218 | 1.0218 |
| 2024-01-08 | 1.0224 | 1.0224 |
| 2024-01-05 | 1.0382 | 1.0382 |
| 2024-01-04 | 1.0451 | 1.0451 |
| 2024-01-03 | 1.0612 | 1.0612 |
| 2024-01-02 | 1.0675 | 1.0675 |
| 2023-12-31 | 1.0863 | 1.0863 |
| 2023-12-29 | 1.0863 | 1.0863 |
| 2023-12-28 | 1.0856 | 1.0856 |
| 2023-12-27 | 1.0573 | 1.0573 |
| 2023-12-26 | 1.0496 | 1.0496 |
| 2023-12-25 | 1.0559 | 1.0559 |
| 2023-12-22 | 1.0488 | 1.0488 |
| 2023-12-21 | 1.0471 | 1.0471 |
| 2023-12-20 | 1.0359 | 1.0359 |
| 2023-12-19 | 1.0463 | 1.0463 |
| 2023-12-18 | 1.0483 | 1.0483 |
| 2023-12-15 | 1.0490 | 1.0490 |
| 2023-12-14 | 1.0484 | 1.0484 |
| 2023-12-13 | 1.0610 | 1.0610 |
| 2023-12-12 | 1.0900 | 1.0900 |
| 2023-12-11 | 1.0860 | 1.0860 |
| 2023-12-08 | 1.0913 | 1.0913 |
| 2023-12-07 | 1.0938 | 1.0938 |
| 2023-12-06 | 1.0965 | 1.0965 |
| 2023-12-05 | 1.0898 | 1.0898 |
| 2023-12-04 | 1.1078 | 1.1078 |
| 2023-12-01 | 1.1168 | 1.1168 |
| 2023-11-30 | 1.1324 | 1.1324 |
| 2023-11-29 | 1.1253 | 1.1253 |
| 2023-11-28 | 1.1284 | 1.1284 |
| 2023-11-27 | 1.1294 | 1.1294 |
| 2023-11-24 | 1.1394 | 1.1394 |
| 2023-11-23 | 1.1384 | 1.1384 |
| 2023-11-22 | 1.1384 | 1.1384 |
| 2023-11-21 | 1.1438 | 1.1438 |
| 2023-11-20 | 1.1331 | 1.1331 |
| 2023-11-17 | 1.1244 | 1.1244 |
| 2023-11-16 | 1.1299 | 1.1299 |
| 2023-11-15 | 1.1402 | 1.1402 |
| 2023-11-14 | 1.1347 | 1.1347 |
| 2023-11-13 | 1.1338 | 1.1338 |
