线上消费ETF(159725)
2024-05-08
0.6598
-2.9991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6598 | 0.6598 |
| 2024-05-07 | 0.6802 | 0.6802 |
| 2024-05-06 | 0.6813 | 0.6813 |
| 2024-04-30 | 0.6745 | 0.6745 |
| 2024-04-29 | 0.6806 | 0.6806 |
| 2024-04-26 | 0.6623 | 0.6623 |
| 2024-04-25 | 0.6462 | 0.6462 |
| 2024-04-24 | 0.6477 | 0.6477 |
| 2024-04-23 | 0.6366 | 0.6366 |
| 2024-04-22 | 0.6367 | 0.6367 |
| 2024-04-19 | 0.6386 | 0.6386 |
| 2024-04-18 | 0.6507 | 0.6507 |
| 2024-04-17 | 0.6549 | 0.6549 |
| 2024-04-16 | 0.6299 | 0.6299 |
| 2024-04-15 | 0.6549 | 0.6549 |
| 2024-04-12 | 0.6607 | 0.6607 |
| 2024-04-11 | 0.6698 | 0.6698 |
| 2024-04-10 | 0.6639 | 0.6639 |
| 2024-04-09 | 0.6809 | 0.6809 |
| 2024-04-08 | 0.6767 | 0.6767 |
| 2024-04-03 | 0.6892 | 0.6892 |
| 2024-04-02 | 0.7045 | 0.7045 |
| 2024-04-01 | 0.7175 | 0.7175 |
| 2024-03-29 | 0.6976 | 0.6976 |
| 2024-03-28 | 0.7039 | 0.7039 |
| 2024-03-27 | 0.6812 | 0.6812 |
| 2024-03-26 | 0.7110 | 0.7110 |
| 2024-03-25 | 0.7261 | 0.7261 |
| 2024-03-22 | 0.7577 | 0.7577 |
| 2024-03-21 | 0.7550 | 0.7550 |
| 2024-03-20 | 0.7515 | 0.7515 |
| 2024-03-19 | 0.7286 | 0.7286 |
| 2024-03-18 | 0.7343 | 0.7343 |
| 2024-03-15 | 0.7181 | 0.7181 |
| 2024-03-14 | 0.7136 | 0.7136 |
| 2024-03-13 | 0.7290 | 0.7290 |
| 2024-03-12 | 0.7134 | 0.7134 |
| 2024-03-11 | 0.7063 | 0.7063 |
| 2024-03-08 | 0.6920 | 0.6920 |
| 2024-03-07 | 0.6855 | 0.6855 |
| 2024-03-06 | 0.7057 | 0.7057 |
| 2024-03-05 | 0.7129 | 0.7129 |
| 2024-03-04 | 0.7213 | 0.7213 |
| 2024-03-01 | 0.7182 | 0.7182 |
| 2024-02-29 | 0.7034 | 0.7034 |
| 2024-02-28 | 0.6802 | 0.6802 |
| 2024-02-27 | 0.7123 | 0.7123 |
| 2024-02-26 | 0.6858 | 0.6858 |
| 2024-02-23 | 0.6878 | 0.6878 |
| 2024-02-22 | 0.6761 | 0.6761 |
| 2024-02-21 | 0.6642 | 0.6642 |
| 2024-02-20 | 0.6637 | 0.6637 |
| 2024-02-19 | 0.6616 | 0.6616 |
| 2024-02-08 | 0.6306 | 0.6306 |
| 2024-02-07 | 0.6121 | 0.6121 |
| 2024-02-06 | 0.5936 | 0.5936 |
| 2024-02-05 | 0.5555 | 0.5555 |
| 2024-02-02 | 0.5850 | 0.5850 |
| 2024-02-01 | 0.5967 | 0.5967 |
| 2024-01-31 | 0.5929 | 0.5929 |
| 2024-01-30 | 0.6168 | 0.6168 |
| 2024-01-29 | 0.6376 | 0.6376 |
| 2024-01-26 | 0.6588 | 0.6588 |
| 2024-01-25 | 0.6656 | 0.6656 |
| 2024-01-24 | 0.6483 | 0.6483 |
| 2024-01-23 | 0.6431 | 0.6431 |
| 2024-01-22 | 0.6180 | 0.6180 |
| 2024-01-19 | 0.6538 | 0.6538 |
| 2024-01-18 | 0.6511 | 0.6511 |
| 2024-01-17 | 0.6438 | 0.6438 |
| 2024-01-16 | 0.6597 | 0.6597 |
| 2024-01-15 | 0.6616 | 0.6616 |
| 2024-01-12 | 0.6623 | 0.6623 |
| 2024-01-11 | 0.6733 | 0.6733 |
| 2024-01-10 | 0.6535 | 0.6535 |
| 2024-01-09 | 0.6659 | 0.6659 |
| 2024-01-08 | 0.6655 | 0.6655 |
| 2024-01-05 | 0.6770 | 0.6770 |
| 2024-01-04 | 0.6906 | 0.6906 |
| 2024-01-03 | 0.6993 | 0.6993 |
| 2024-01-02 | 0.7016 | 0.7016 |
| 2023-12-31 | 0.7079 | 0.7079 |
| 2023-12-29 | 0.7080 | 0.7080 |
| 2023-12-28 | 0.6936 | 0.6936 |
| 2023-12-27 | 0.6841 | 0.6841 |
| 2023-12-26 | 0.6880 | 0.6880 |
| 2023-12-25 | 0.7010 | 0.7010 |
| 2023-12-22 | 0.7084 | 0.7084 |
| 2023-12-21 | 0.7560 | 0.7560 |
| 2023-12-20 | 0.7444 | 0.7444 |
| 2023-12-19 | 0.7668 | 0.7668 |
| 2023-12-18 | 0.7597 | 0.7597 |
| 2023-12-15 | 0.7752 | 0.7752 |
| 2023-12-14 | 0.7754 | 0.7754 |
| 2023-12-13 | 0.7810 | 0.7810 |
| 2023-12-12 | 0.7928 | 0.7928 |
| 2023-12-11 | 0.7950 | 0.7950 |
| 2023-12-08 | 0.7790 | 0.7790 |
| 2023-12-07 | 0.7743 | 0.7743 |
| 2023-12-06 | 0.7642 | 0.7642 |
| 2023-12-05 | 0.7511 | 0.7511 |
| 2023-12-04 | 0.7736 | 0.7736 |
| 2023-12-01 | 0.7720 | 0.7720 |
| 2023-11-30 | 0.7399 | 0.7399 |
| 2023-11-29 | 0.7410 | 0.7410 |
| 2023-11-28 | 0.7472 | 0.7472 |
| 2023-11-27 | 0.7426 | 0.7426 |
| 2023-11-24 | 0.7557 | 0.7557 |
| 2023-11-23 | 0.7691 | 0.7691 |
| 2023-11-22 | 0.7742 | 0.7742 |
| 2023-11-21 | 0.7762 | 0.7762 |
| 2023-11-20 | 0.7768 | 0.7768 |
| 2023-11-17 | 0.7713 | 0.7713 |
| 2023-11-16 | 0.7664 | 0.7664 |
| 2023-11-15 | 0.7679 | 0.7679 |
| 2023-11-14 | 0.7747 | 0.7747 |
| 2023-11-13 | 0.7683 | 0.7683 |
