嘉实中证主要消费ETF发起联接C(009180)
2025-01-27
0.9702
0.1445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0401 | 1.0401 |
| 2024-12-05 | 1.0325 | 1.0325 |
| 2024-12-04 | 1.0371 | 1.0371 |
| 2024-12-03 | 1.0460 | 1.0460 |
| 2024-12-02 | 1.0446 | 1.0446 |
| 2024-11-29 | 1.0357 | 1.0357 |
| 2024-11-28 | 1.0227 | 1.0227 |
| 2024-11-27 | 1.0329 | 1.0329 |
| 2024-11-26 | 1.0217 | 1.0217 |
| 2024-11-25 | 1.0156 | 1.0156 |
| 2024-11-22 | 1.0194 | 1.0194 |
| 2024-11-21 | 1.0522 | 1.0522 |
| 2024-11-20 | 1.0519 | 1.0519 |
| 2024-11-19 | 1.0483 | 1.0483 |
| 2024-11-18 | 1.0492 | 1.0492 |
| 2024-11-15 | 1.0605 | 1.0605 |
| 2024-11-14 | 1.0716 | 1.0716 |
| 2024-11-13 | 1.0872 | 1.0872 |
| 2024-11-12 | 1.0879 | 1.0879 |
| 2024-11-11 | 1.0958 | 1.0958 |
| 2024-11-08 | 1.1036 | 1.1036 |
| 2024-11-07 | 1.1238 | 1.1238 |
| 2024-11-06 | 1.0662 | 1.0662 |
| 2024-11-05 | 1.0690 | 1.0690 |
| 2024-11-04 | 1.0505 | 1.0505 |
| 2024-11-01 | 1.0377 | 1.0377 |
| 2024-10-31 | 1.0301 | 1.0301 |
| 2024-10-30 | 1.0309 | 1.0309 |
| 2024-10-29 | 1.0380 | 1.0380 |
| 2024-10-28 | 1.0564 | 1.0564 |
| 2024-10-25 | 1.0375 | 1.0375 |
| 2024-10-24 | 1.0297 | 1.0297 |
| 2024-10-23 | 1.0455 | 1.0455 |
| 2024-10-22 | 1.0353 | 1.0353 |
| 2024-10-21 | 1.0208 | 1.0208 |
| 2024-10-18 | 1.0165 | 1.0165 |
| 2024-10-17 | 0.9891 | 0.9891 |
| 2024-10-16 | 1.0080 | 1.0080 |
| 2024-10-15 | 1.0203 | 1.0203 |
| 2024-10-14 | 1.0532 | 1.0532 |
| 2024-10-11 | 1.0444 | 1.0444 |
| 2024-10-10 | 1.0739 | 1.0739 |
| 2024-10-09 | 1.0526 | 1.0526 |
| 2024-10-08 | 1.1399 | 1.1399 |
| 2024-09-30 | 1.1217 | 1.1217 |
| 2024-09-27 | 1.0412 | 1.0412 |
| 2024-09-26 | 0.9740 | 0.9740 |
| 2024-09-25 | 0.9081 | 0.9081 |
| 2024-09-24 | 0.9021 | 0.9021 |
| 2024-09-23 | 0.8539 | 0.8539 |
| 2024-09-20 | 0.8549 | 0.8549 |
| 2024-09-19 | 0.8577 | 0.8577 |
| 2024-09-18 | 0.8403 | 0.8403 |
| 2024-09-13 | 0.8504 | 0.8504 |
| 2024-09-12 | 0.8630 | 0.8630 |
| 2024-09-11 | 0.8793 | 0.8793 |
| 2024-09-10 | 0.8794 | 0.8794 |
| 2024-09-09 | 0.8804 | 0.8804 |
| 2024-09-06 | 0.8885 | 0.8885 |
| 2024-09-05 | 0.8992 | 0.8992 |
| 2024-09-04 | 0.8938 | 0.8938 |
| 2024-09-03 | 0.9033 | 0.9033 |
| 2024-09-02 | 0.8931 | 0.8931 |
| 2024-08-30 | 0.9174 | 0.9174 |
| 2024-08-29 | 0.8975 | 0.8975 |
| 2024-08-28 | 0.8854 | 0.8854 |
| 2024-08-27 | 0.8967 | 0.8967 |
| 2024-08-26 | 0.9050 | 0.9050 |
| 2024-08-23 | 0.9105 | 0.9105 |
| 2024-08-22 | 0.9094 | 0.9094 |
| 2024-08-21 | 0.9198 | 0.9198 |
| 2024-08-20 | 0.9288 | 0.9288 |
| 2024-08-19 | 0.9414 | 0.9414 |
| 2024-08-16 | 0.9486 | 0.9486 |
| 2024-08-15 | 0.9554 | 0.9554 |
| 2024-08-14 | 0.9516 | 0.9516 |
| 2024-08-13 | 0.9641 | 0.9641 |
| 2024-08-12 | 0.9706 | 0.9706 |
| 2024-08-09 | 0.9693 | 0.9693 |
| 2024-08-08 | 0.9761 | 0.9761 |
| 2024-08-07 | 0.9628 | 0.9628 |
| 2024-08-06 | 0.9643 | 0.9643 |
| 2024-08-05 | 0.9608 | 0.9608 |
