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嘉实中证主要消费ETF发起联接I(021879)

2024-11-01     1.03800.7474%
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净值发布日期 单位净值 累计净值
2024-11-011.03801.0380
2024-10-311.03031.0303
2024-10-301.03121.0312
2024-10-291.03831.0383
2024-10-281.05661.0566
2024-10-251.03771.0377
2024-10-241.03001.0300
2024-10-231.04571.0457
2024-10-221.03551.0355
2024-10-211.02101.0210
2024-10-181.01671.0167
2024-10-170.98930.9893
2024-10-161.00821.0082
2024-10-151.02051.0205
2024-10-141.05341.0534
2024-10-111.04461.0446
2024-10-101.07411.0741
2024-10-091.05271.0527
2024-10-081.14011.1401
2024-09-301.12181.1218
2024-09-271.04141.0414
2024-09-260.97410.9741
2024-09-250.90830.9083
2024-09-240.90220.9022
2024-09-230.85400.8540
2024-09-200.85500.8550
2024-09-190.85790.8579
2024-09-180.84040.8404
2024-09-130.85050.8505
2024-09-120.86310.8631
2024-09-110.87940.8794
2024-09-100.87950.8795
2024-09-090.88050.8805
2024-09-060.88860.8886
2024-09-050.89930.8993
2024-09-040.89390.8939
2024-09-030.90340.9034
2024-09-020.89320.8932
2024-08-300.91750.9175
2024-08-290.89750.8975
2024-08-280.88550.8855
2024-08-270.89680.8968
2024-08-260.90510.9051
2024-08-230.91060.9106
2024-08-220.90950.9095
2024-08-210.91990.9199
2024-08-200.92890.9289
2024-08-190.94150.9415
2024-08-160.94870.9487
2024-08-150.95550.9555
2024-08-140.95170.9517
2024-08-130.96410.9641
2024-08-120.97060.9706
2024-08-090.96940.9694
2024-08-080.97610.9761
2024-08-070.96280.9628
2024-08-060.96440.9644
2024-08-050.96090.9609
2024-08-020.95410.9541
2024-08-010.95300.9530
2024-07-310.97140.9714
2024-07-300.94350.9435
2024-07-290.94430.9443
2024-07-260.95990.9599
2024-07-250.95930.9593
2024-07-240.95920.9592
2024-07-230.97010.9701
2024-07-221.00321.0032
2024-07-191.01901.0190