嘉实中证主要消费ETF(512600)
2024-04-25
0.7335
-0.2041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7335 | 3.6675 |
| 2024-04-24 | 0.7350 | 3.6750 |
| 2024-04-23 | 0.7352 | 3.6760 |
| 2024-04-22 | 0.7307 | 3.6535 |
| 2024-04-19 | 0.7172 | 3.5860 |
| 2024-04-18 | 0.7237 | 3.6185 |
| 2024-04-17 | 0.7189 | 3.5945 |
| 2024-04-16 | 0.7157 | 3.5785 |
| 2024-04-15 | 0.7217 | 3.6085 |
| 2024-04-12 | 0.7040 | 3.5200 |
| 2024-04-11 | 0.7157 | 3.5785 |
| 2024-04-10 | 0.7187 | 3.5935 |
| 2024-04-09 | 0.7274 | 3.6370 |
| 2024-04-08 | 0.7291 | 3.6455 |
| 2024-04-03 | 0.7486 | 3.7430 |
| 2024-04-02 | 0.7460 | 3.7300 |
| 2024-04-01 | 0.7511 | 3.7555 |
| 2024-03-29 | 0.7354 | 3.6770 |
| 2024-03-28 | 0.7311 | 3.6555 |
| 2024-03-27 | 0.7330 | 3.6650 |
| 2024-03-26 | 0.7422 | 3.7110 |
| 2024-03-25 | 0.7336 | 3.6680 |
| 2024-03-22 | 0.7395 | 3.6975 |
| 2024-03-21 | 0.7537 | 3.7685 |
| 2024-03-20 | 0.7483 | 3.7415 |
| 2024-03-19 | 0.7497 | 3.7485 |
| 2024-03-18 | 0.7404 | 3.7020 |
| 2024-03-15 | 0.7382 | 3.6910 |
| 2024-03-14 | 0.7349 | 3.6745 |
| 2024-03-13 | 0.7376 | 3.6880 |
| 2024-03-12 | 0.7457 | 3.7285 |
| 2024-03-11 | 0.7244 | 3.6220 |
| 2024-03-08 | 0.7112 | 3.5560 |
| 2024-03-07 | 0.7152 | 3.5760 |
| 2024-03-06 | 0.7166 | 3.5830 |
| 2024-03-05 | 0.7252 | 3.6260 |
| 2024-03-04 | 0.7152 | 3.5760 |
| 2024-03-01 | 0.7210 | 3.6050 |
| 2024-02-29 | 0.7228 | 3.6140 |
| 2024-02-28 | 0.7120 | 3.5600 |
| 2024-02-27 | 0.7181 | 3.5905 |
| 2024-02-26 | 0.7160 | 3.5800 |
| 2024-02-23 | 0.7240 | 3.6200 |
| 2024-02-22 | 0.7236 | 3.6180 |
| 2024-02-21 | 0.7202 | 3.6010 |
| 2024-02-20 | 0.7013 | 3.5065 |
| 2024-02-19 | 0.7013 | 3.5065 |
| 2024-02-08 | 0.7029 | 3.5145 |
| 2024-02-07 | 0.7045 | 3.5225 |
| 2024-02-06 | 0.6888 | 3.4440 |
| 2024-02-05 | 0.6640 | 3.3200 |
| 2024-02-02 | 0.6559 | 3.2795 |
| 2024-02-01 | 0.6578 | 3.2890 |
| 2024-01-31 | 0.6553 | 3.2765 |
| 2024-01-30 | 0.6634 | 3.3170 |
| 2024-01-29 | 0.6793 | 3.3965 |
| 2024-01-26 | 0.6771 | 3.3855 |
| 2024-01-25 | 0.6775 | 3.3875 |
| 2024-01-24 | 0.6664 | 3.3320 |
| 2024-01-23 | 0.6635 | 3.3175 |
| 2024-01-22 | 0.6644 | 3.3220 |
| 2024-01-19 | 0.6782 | 3.3910 |
| 2024-01-18 | 0.6773 | 3.3865 |
| 2024-01-17 | 0.6681 | 3.3405 |
| 2024-01-16 | 0.6862 | 3.4310 |
| 2024-01-15 | 0.6831 | 3.4155 |
| 2024-01-12 | 0.6891 | 3.4455 |
| 2024-01-11 | 0.6891 | 3.4455 |
| 2024-01-10 | 0.6845 | 3.4225 |
| 2024-01-09 | 0.6827 | 3.4135 |
| 2024-01-08 | 0.6831 | 3.4155 |
| 2024-01-05 | 0.6943 | 3.4715 |
| 2024-01-04 | 0.6992 | 3.4960 |
| 2024-01-03 | 0.7106 | 3.5530 |
| 2024-01-02 | 0.7150 | 3.5750 |
| 2023-12-31 | 0.7283 | 3.6415 |
| 2023-12-29 | 0.7283 | 3.6415 |
| 2023-12-28 | 0.7278 | 3.6390 |
| 2023-12-27 | 0.7078 | 3.5390 |
| 2023-12-26 | 0.7024 | 3.5120 |
| 2023-12-25 | 0.7068 | 3.5340 |
| 2023-12-22 | 0.7018 | 3.5090 |
| 2023-12-21 | 0.7006 | 3.5030 |
| 2023-12-20 | 0.6927 | 3.4635 |
| 2023-12-19 | 0.7001 | 3.5005 |
| 2023-12-18 | 0.7015 | 3.5075 |
| 2023-12-15 | 0.7020 | 3.5100 |
| 2023-12-14 | 0.7015 | 3.5075 |
| 2023-12-13 | 0.7105 | 3.5525 |
| 2023-12-12 | 0.7310 | 3.6550 |
| 2023-12-11 | 0.7282 | 3.6410 |
| 2023-12-08 | 0.7320 | 3.6600 |
| 2023-12-07 | 0.7338 | 3.6690 |
| 2023-12-06 | 0.7357 | 3.6785 |
| 2023-12-05 | 0.7309 | 3.6545 |
| 2023-12-04 | 0.7437 | 3.7185 |
| 2023-12-01 | 0.7501 | 3.7505 |
| 2023-11-30 | 0.7611 | 3.8055 |
| 2023-11-29 | 0.7561 | 3.7805 |
| 2023-11-28 | 0.7583 | 3.7915 |
| 2023-11-27 | 0.7590 | 3.7950 |
| 2023-11-24 | 0.7661 | 3.8305 |
| 2023-11-23 | 0.7654 | 3.8270 |
| 2023-11-22 | 0.7654 | 3.8270 |
| 2023-11-21 | 0.7692 | 3.8460 |
| 2023-11-20 | 0.7616 | 3.8080 |
| 2023-11-17 | 0.7554 | 3.7770 |
| 2023-11-16 | 0.7593 | 3.7965 |
| 2023-11-15 | 0.7666 | 3.8330 |
| 2023-11-14 | 0.7627 | 3.8135 |
| 2023-11-13 | 0.7621 | 3.8105 |
| 2023-11-10 | 0.7671 | 3.8355 |
| 2023-11-09 | 0.7724 | 3.8620 |
| 2023-11-08 | 0.7719 | 3.8595 |
| 2023-11-07 | 0.7739 | 3.8695 |
| 2023-11-06 | 0.7763 | 3.8815 |
| 2023-11-03 | 0.7774 | 3.8870 |
| 2023-11-02 | 0.7703 | 3.8515 |
| 2023-11-01 | 0.7784 | 3.8920 |
| 2023-10-31 | 0.7698 | 3.8490 |
