嘉实中证主要消费ETF(512600)
2024-11-22
0.6919
-3.2984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6919 | 3.4595 |
| 2024-11-21 | 0.7155 | 3.5775 |
| 2024-11-20 | 0.7153 | 3.5765 |
| 2024-11-19 | 0.7127 | 3.5635 |
| 2024-11-18 | 0.7133 | 3.5665 |
| 2024-11-15 | 0.7214 | 3.6070 |
| 2024-11-14 | 0.7294 | 3.6470 |
| 2024-11-13 | 0.7402 | 3.7010 |
| 2024-11-12 | 0.7407 | 3.7035 |
| 2024-11-11 | 0.7462 | 3.7310 |
| 2024-11-08 | 0.7521 | 3.7605 |
| 2024-11-07 | 0.7666 | 3.8330 |
| 2024-11-06 | 0.7253 | 3.6265 |
| 2024-11-05 | 0.7273 | 3.6365 |
| 2024-11-04 | 0.7140 | 3.5700 |
| 2024-11-01 | 0.7048 | 3.5240 |
| 2024-10-31 | 0.6993 | 3.4965 |
| 2024-10-30 | 0.6999 | 3.4995 |
| 2024-10-29 | 0.7050 | 3.5250 |
| 2024-10-28 | 0.7187 | 3.5935 |
| 2024-10-25 | 0.7052 | 3.5260 |
| 2024-10-24 | 0.6996 | 3.4980 |
| 2024-10-23 | 0.7109 | 3.5545 |
| 2024-10-22 | 0.7036 | 3.5180 |
| 2024-10-21 | 0.6932 | 3.4660 |
| 2024-10-18 | 0.6901 | 3.4505 |
| 2024-10-17 | 0.6705 | 3.3525 |
| 2024-10-16 | 0.6840 | 3.4200 |
| 2024-10-15 | 0.6928 | 3.4640 |
| 2024-10-14 | 0.7164 | 3.5820 |
| 2024-10-11 | 0.7101 | 3.5505 |
| 2024-10-10 | 0.7297 | 3.6485 |
| 2024-10-09 | 0.7147 | 3.5735 |
| 2024-10-08 | 0.7826 | 3.9130 |
| 2024-09-30 | 0.7653 | 3.8265 |
| 2024-09-27 | 0.7037 | 3.5185 |
| 2024-09-26 | 0.6553 | 3.2765 |
| 2024-09-25 | 0.6084 | 3.0420 |
| 2024-09-24 | 0.6041 | 3.0205 |
| 2024-09-23 | 0.5700 | 2.8500 |
| 2024-09-20 | 0.5707 | 2.8535 |
| 2024-09-19 | 0.5727 | 2.8635 |
| 2024-09-18 | 0.5604 | 2.8020 |
| 2024-09-13 | 0.5675 | 2.8375 |
| 2024-09-12 | 0.5764 | 2.8820 |
| 2024-09-11 | 0.5879 | 2.9395 |
| 2024-09-10 | 0.5880 | 2.9400 |
| 2024-09-09 | 0.5887 | 2.9435 |
| 2024-09-06 | 0.5944 | 2.9720 |
| 2024-09-05 | 0.6019 | 3.0095 |
| 2024-09-04 | 0.5981 | 2.9905 |
| 2024-09-03 | 0.6048 | 3.0240 |
| 2024-09-02 | 0.5976 | 2.9880 |
| 2024-08-30 | 0.6147 | 3.0735 |
| 2024-08-29 | 0.6006 | 3.0030 |
| 2024-08-28 | 0.5921 | 2.9605 |
| 2024-08-27 | 0.6001 | 3.0005 |
| 2024-08-26 | 0.6059 | 3.0295 |
| 2024-08-23 | 0.6098 | 3.0490 |
| 2024-08-22 | 0.6090 | 3.0450 |
| 2024-08-21 | 0.6164 | 3.0820 |
| 2024-08-20 | 0.6228 | 3.1140 |
| 2024-08-19 | 0.6317 | 3.1585 |
| 2024-08-16 | 0.6368 | 3.1840 |
| 2024-08-15 | 0.6416 | 3.2080 |
| 2024-08-14 | 0.6389 | 3.1945 |
| 2024-08-13 | 0.6477 | 3.2385 |
| 2024-08-12 | 0.6523 | 3.2615 |
| 2024-08-09 | 0.6514 | 3.2570 |
| 2024-08-08 | 0.6562 | 3.2810 |
| 2024-08-07 | 0.6468 | 3.2340 |
| 2024-08-06 | 0.6479 | 3.2395 |
| 2024-08-05 | 0.6454 | 3.2270 |
| 2024-08-02 | 0.6406 | 3.2030 |
| 2024-08-01 | 0.6398 | 3.1990 |
| 2024-07-31 | 0.6529 | 3.2645 |
| 2024-07-30 | 0.6330 | 3.1650 |
| 2024-07-29 | 0.6336 | 3.1680 |
| 2024-07-26 | 0.6446 | 3.2230 |
| 2024-07-25 | 0.6442 | 3.2210 |
| 2024-07-24 | 0.6441 | 3.2205 |
| 2024-07-23 | 0.6519 | 3.2595 |
| 2024-07-22 | 0.6754 | 3.3770 |
| 2024-07-19 | 0.6866 | 3.4330 |
| 2024-07-18 | 0.6784 | 3.3920 |
| 2024-07-17 | 0.6760 | 3.3800 |
| 2024-07-16 | 0.6637 | 3.3185 |
| 2024-07-15 | 0.6634 | 3.3170 |
| 2024-07-12 | 0.6592 | 3.2960 |
| 2024-07-11 | 0.6591 | 3.2955 |
| 2024-07-10 | 0.6461 | 3.2305 |
| 2024-07-09 | 0.6443 | 3.2215 |
| 2024-07-08 | 0.6449 | 3.2245 |
| 2024-07-05 | 0.6542 | 3.2710 |
| 2024-07-04 | 0.6575 | 3.2875 |
| 2024-07-03 | 0.6645 | 3.3225 |
| 2024-07-02 | 0.6680 | 3.3400 |
| 2024-07-01 | 0.6663 | 3.3315 |
| 2024-06-30 | 0.6641 | 3.3205 |
| 2024-06-28 | 0.6641 | 3.3205 |
| 2024-06-27 | 0.6711 | 3.3555 |
| 2024-06-26 | 0.6761 | 3.3805 |
| 2024-06-25 | 0.6748 | 3.3740 |
| 2024-06-24 | 0.6753 | 3.3765 |
| 2024-06-21 | 0.6762 | 3.3810 |
| 2024-06-20 | 0.6818 | 3.4090 |
| 2024-06-19 | 0.6888 | 3.4440 |
| 2024-06-18 | 0.6929 | 3.4645 |
| 2024-06-17 | 0.7015 | 3.5075 |
| 2024-06-14 | 0.7053 | 3.5265 |
| 2024-06-13 | 0.7007 | 3.5035 |
| 2024-06-12 | 0.7131 | 3.5655 |
| 2024-06-11 | 0.7130 | 3.5650 |
| 2024-06-07 | 0.7251 | 3.6255 |
| 2024-06-06 | 0.7311 | 3.6555 |
| 2024-06-05 | 0.7366 | 3.6830 |
| 2024-06-04 | 0.7439 | 3.7195 |
| 2024-06-03 | 0.7376 | 3.6880 |
| 2024-05-31 | 0.7351 | 3.6755 |
| 2024-05-30 | 0.7378 | 3.6890 |
