嘉实中证主要消费ETF发起联接C(009180)
2025-06-03
1.0293
0.4980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0293 | 1.0293 |
| 2025-05-30 | 1.0242 | 1.0242 |
| 2025-05-29 | 1.0250 | 1.0250 |
| 2025-05-28 | 1.0254 | 1.0254 |
| 2025-05-27 | 1.0210 | 1.0210 |
| 2025-05-26 | 1.0211 | 1.0211 |
| 2025-05-23 | 1.0238 | 1.0238 |
| 2025-05-22 | 1.0297 | 1.0297 |
| 2025-05-21 | 1.0314 | 1.0314 |
| 2025-05-20 | 1.0309 | 1.0309 |
| 2025-05-19 | 1.0238 | 1.0238 |
| 2025-05-16 | 1.0292 | 1.0292 |
| 2025-05-15 | 1.0391 | 1.0391 |
| 2025-05-14 | 1.0422 | 1.0422 |
| 2025-05-13 | 1.0291 | 1.0291 |
| 2025-05-12 | 1.0299 | 1.0299 |
| 2025-05-09 | 1.0291 | 1.0291 |
| 2025-05-08 | 1.0284 | 1.0284 |
| 2025-05-07 | 1.0266 | 1.0266 |
| 2025-05-06 | 1.0244 | 1.0244 |
| 2025-04-30 | 1.0234 | 1.0234 |
| 2025-04-29 | 1.0205 | 1.0205 |
| 2025-04-28 | 1.0235 | 1.0235 |
| 2025-04-25 | 1.0243 | 1.0243 |
| 2025-04-24 | 1.0295 | 1.0295 |
| 2025-04-23 | 1.0288 | 1.0288 |
| 2025-04-22 | 1.0354 | 1.0354 |
| 2025-04-21 | 1.0333 | 1.0333 |
| 2025-04-18 | 1.0387 | 1.0387 |
| 2025-04-17 | 1.0487 | 1.0487 |
| 2025-04-16 | 1.0435 | 1.0435 |
| 2025-04-15 | 1.0389 | 1.0389 |
| 2025-04-14 | 1.0367 | 1.0367 |
| 2025-04-11 | 1.0403 | 1.0403 |
| 2025-04-10 | 1.0536 | 1.0536 |
| 2025-04-09 | 1.0523 | 1.0523 |
| 2025-04-08 | 1.0364 | 1.0364 |
| 2025-04-07 | 0.9986 | 0.9986 |
| 2025-04-03 | 1.0321 | 1.0321 |
| 2025-04-02 | 1.0204 | 1.0204 |
| 2025-04-01 | 1.0226 | 1.0226 |
| 2025-03-31 | 1.0173 | 1.0173 |
| 2025-03-28 | 1.0264 | 1.0264 |
| 2025-03-27 | 1.0335 | 1.0335 |
| 2025-03-26 | 1.0253 | 1.0253 |
| 2025-03-25 | 1.0224 | 1.0224 |
| 2025-03-24 | 1.0210 | 1.0210 |
| 2025-03-21 | 1.0187 | 1.0187 |
| 2025-03-20 | 1.0294 | 1.0294 |
| 2025-03-19 | 1.0424 | 1.0424 |
| 2025-03-18 | 1.0466 | 1.0466 |
| 2025-03-17 | 1.0544 | 1.0544 |
| 2025-03-14 | 1.0540 | 1.0540 |
| 2025-03-13 | 1.0166 | 1.0166 |
| 2025-03-12 | 1.0166 | 1.0166 |
| 2025-03-11 | 1.0269 | 1.0269 |
| 2025-03-10 | 1.0062 | 1.0062 |
| 2025-03-07 | 1.0081 | 1.0081 |
| 2025-03-06 | 1.0002 | 1.0002 |
| 2025-03-05 | 0.9879 | 0.9879 |
| 2025-03-04 | 0.9912 | 0.9912 |
| 2025-03-03 | 0.9946 | 0.9946 |
| 2025-02-28 | 0.9979 | 0.9979 |
| 2025-02-27 | 0.9993 | 0.9993 |
| 2025-02-26 | 0.9831 | 0.9831 |
| 2025-02-25 | 0.9751 | 0.9751 |
| 2025-02-24 | 0.9904 | 0.9904 |
| 2025-02-21 | 0.9846 | 0.9846 |
| 2025-02-20 | 0.9827 | 0.9827 |
| 2025-02-19 | 0.9851 | 0.9851 |
| 2025-02-18 | 0.9776 | 0.9776 |
| 2025-02-17 | 0.9869 | 0.9869 |
| 2025-02-14 | 0.9861 | 0.9861 |
| 2025-02-13 | 0.9868 | 0.9868 |
| 2025-02-12 | 0.9663 | 0.9663 |
| 2025-02-11 | 0.9576 | 0.9576 |
| 2025-02-10 | 0.9648 | 0.9648 |
| 2025-02-07 | 0.9666 | 0.9666 |
| 2025-02-06 | 0.9586 | 0.9586 |
| 2025-02-05 | 0.9543 | 0.9543 |
| 2025-01-27 | 0.9702 | 0.9702 |
| 2025-01-24 | 0.9688 | 0.9688 |
| 2025-01-23 | 0.9678 | 0.9678 |
| 2025-01-22 | 0.9649 | 0.9649 |
| 2025-01-21 | 0.9781 | 0.9781 |
| 2025-01-20 | 0.9835 | 0.9835 |
| 2025-01-17 | 0.9813 | 0.9813 |
| 2025-01-16 | 0.9731 | 0.9731 |
| 2025-01-15 | 0.9783 | 0.9783 |
| 2025-01-14 | 0.9858 | 0.9858 |
| 2025-01-13 | 0.9683 | 0.9683 |
| 2025-01-10 | 0.9644 | 0.9644 |
| 2025-01-09 | 0.9762 | 0.9762 |
| 2025-01-08 | 0.9789 | 0.9789 |
| 2025-01-07 | 0.9813 | 0.9813 |
| 2025-01-06 | 0.9803 | 0.9803 |
| 2025-01-03 | 0.9927 | 0.9927 |
| 2025-01-02 | 1.0025 | 1.0025 |
| 2024-12-31 | 1.0225 | 1.0225 |
| 2024-12-30 | 1.0278 | 1.0278 |
| 2024-12-27 | 1.0337 | 1.0337 |
| 2024-12-26 | 1.0288 | 1.0288 |
| 2024-12-25 | 1.0316 | 1.0316 |
| 2024-12-24 | 1.0364 | 1.0364 |
| 2024-12-23 | 1.0269 | 1.0269 |
| 2024-12-20 | 1.0319 | 1.0319 |
| 2024-12-19 | 1.0336 | 1.0336 |
| 2024-12-18 | 1.0433 | 1.0433 |
| 2024-12-17 | 1.0448 | 1.0448 |
| 2024-12-16 | 1.0437 | 1.0437 |
| 2024-12-13 | 1.0570 | 1.0570 |
| 2024-12-12 | 1.0835 | 1.0835 |
| 2024-12-11 | 1.0628 | 1.0628 |
| 2024-12-10 | 1.0520 | 1.0520 |
| 2024-12-09 | 1.0343 | 1.0343 |
