基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实中证主要消费ETF发起联接I(021879)
2024-11-20
1.0522
0.3433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0522 | 1.0522 |
| 2024-11-19 | 1.0486 | 1.0486 |
| 2024-11-18 | 1.0495 | 1.0495 |
| 2024-11-15 | 1.0608 | 1.0608 |
| 2024-11-14 | 1.0719 | 1.0719 |
| 2024-11-13 | 1.0875 | 1.0875 |
| 2024-11-12 | 1.0882 | 1.0882 |
| 2024-11-11 | 1.0961 | 1.0961 |
| 2024-11-08 | 1.1039 | 1.1039 |
| 2024-11-07 | 1.1241 | 1.1241 |
| 2024-11-06 | 1.0665 | 1.0665 |
| 2024-11-05 | 1.0693 | 1.0693 |
| 2024-11-04 | 1.0508 | 1.0508 |
| 2024-11-01 | 1.0380 | 1.0380 |
| 2024-10-31 | 1.0303 | 1.0303 |
| 2024-10-30 | 1.0312 | 1.0312 |
| 2024-10-29 | 1.0383 | 1.0383 |
| 2024-10-28 | 1.0566 | 1.0566 |
| 2024-10-25 | 1.0377 | 1.0377 |
| 2024-10-24 | 1.0300 | 1.0300 |
| 2024-10-23 | 1.0457 | 1.0457 |
| 2024-10-22 | 1.0355 | 1.0355 |
| 2024-10-21 | 1.0210 | 1.0210 |
| 2024-10-18 | 1.0167 | 1.0167 |
| 2024-10-17 | 0.9893 | 0.9893 |
| 2024-10-16 | 1.0082 | 1.0082 |
| 2024-10-15 | 1.0205 | 1.0205 |
| 2024-10-14 | 1.0534 | 1.0534 |
| 2024-10-11 | 1.0446 | 1.0446 |
| 2024-10-10 | 1.0741 | 1.0741 |
| 2024-10-09 | 1.0527 | 1.0527 |
| 2024-10-08 | 1.1401 | 1.1401 |
| 2024-09-30 | 1.1218 | 1.1218 |
| 2024-09-27 | 1.0414 | 1.0414 |
| 2024-09-26 | 0.9741 | 0.9741 |
| 2024-09-25 | 0.9083 | 0.9083 |
| 2024-09-24 | 0.9022 | 0.9022 |
| 2024-09-23 | 0.8540 | 0.8540 |
| 2024-09-20 | 0.8550 | 0.8550 |
| 2024-09-19 | 0.8579 | 0.8579 |
| 2024-09-18 | 0.8404 | 0.8404 |
| 2024-09-13 | 0.8505 | 0.8505 |
| 2024-09-12 | 0.8631 | 0.8631 |
| 2024-09-11 | 0.8794 | 0.8794 |
| 2024-09-10 | 0.8795 | 0.8795 |
| 2024-09-09 | 0.8805 | 0.8805 |
| 2024-09-06 | 0.8886 | 0.8886 |
| 2024-09-05 | 0.8993 | 0.8993 |
| 2024-09-04 | 0.8939 | 0.8939 |
| 2024-09-03 | 0.9034 | 0.9034 |
| 2024-09-02 | 0.8932 | 0.8932 |
| 2024-08-30 | 0.9175 | 0.9175 |
| 2024-08-29 | 0.8975 | 0.8975 |
| 2024-08-28 | 0.8855 | 0.8855 |
| 2024-08-27 | 0.8968 | 0.8968 |
| 2024-08-26 | 0.9051 | 0.9051 |
| 2024-08-23 | 0.9106 | 0.9106 |
| 2024-08-22 | 0.9095 | 0.9095 |
| 2024-08-21 | 0.9199 | 0.9199 |
| 2024-08-20 | 0.9289 | 0.9289 |
| 2024-08-19 | 0.9415 | 0.9415 |
| 2024-08-16 | 0.9487 | 0.9487 |
| 2024-08-15 | 0.9555 | 0.9555 |
| 2024-08-14 | 0.9517 | 0.9517 |
| 2024-08-13 | 0.9641 | 0.9641 |
| 2024-08-12 | 0.9706 | 0.9706 |
| 2024-08-09 | 0.9694 | 0.9694 |
| 2024-08-08 | 0.9761 | 0.9761 |
| 2024-08-07 | 0.9628 | 0.9628 |
| 2024-08-06 | 0.9644 | 0.9644 |
| 2024-08-05 | 0.9609 | 0.9609 |
| 2024-08-02 | 0.9541 | 0.9541 |
| 2024-08-01 | 0.9530 | 0.9530 |
| 2024-07-31 | 0.9714 | 0.9714 |
| 2024-07-30 | 0.9435 | 0.9435 |
| 2024-07-29 | 0.9443 | 0.9443 |
| 2024-07-26 | 0.9599 | 0.9599 |
| 2024-07-25 | 0.9593 | 0.9593 |
| 2024-07-24 | 0.9592 | 0.9592 |
| 2024-07-23 | 0.9701 | 0.9701 |
| 2024-07-22 | 1.0032 | 1.0032 |
| 2024-07-19 | 1.0190 | 1.0190 |
