消费服务ETF(516600)
2024-04-24
0.5301
0.3977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5301 | 0.5301 |
| 2024-04-23 | 0.5280 | 0.5280 |
| 2024-04-22 | 0.5272 | 0.5272 |
| 2024-04-19 | 0.5257 | 0.5257 |
| 2024-04-18 | 0.5314 | 0.5314 |
| 2024-04-17 | 0.5318 | 0.5318 |
| 2024-04-16 | 0.5235 | 0.5235 |
| 2024-04-15 | 0.5288 | 0.5288 |
| 2024-04-12 | 0.5200 | 0.5200 |
| 2024-04-11 | 0.5253 | 0.5253 |
| 2024-04-10 | 0.5259 | 0.5259 |
| 2024-04-09 | 0.5322 | 0.5322 |
| 2024-04-08 | 0.5307 | 0.5307 |
| 2024-04-03 | 0.5377 | 0.5377 |
| 2024-04-02 | 0.5421 | 0.5421 |
| 2024-04-01 | 0.5471 | 0.5471 |
| 2024-03-29 | 0.5382 | 0.5382 |
| 2024-03-28 | 0.5392 | 0.5392 |
| 2024-03-27 | 0.5362 | 0.5362 |
| 2024-03-26 | 0.5436 | 0.5436 |
| 2024-03-25 | 0.5430 | 0.5430 |
| 2024-03-22 | 0.5483 | 0.5483 |
| 2024-03-21 | 0.5556 | 0.5556 |
| 2024-03-20 | 0.5567 | 0.5567 |
| 2024-03-19 | 0.5538 | 0.5538 |
| 2024-03-18 | 0.5590 | 0.5590 |
| 2024-03-15 | 0.5541 | 0.5541 |
| 2024-03-14 | 0.5536 | 0.5536 |
| 2024-03-13 | 0.5549 | 0.5549 |
| 2024-03-12 | 0.5581 | 0.5581 |
| 2024-03-11 | 0.5503 | 0.5503 |
| 2024-03-08 | 0.5422 | 0.5422 |
| 2024-03-07 | 0.5415 | 0.5415 |
| 2024-03-06 | 0.5510 | 0.5510 |
| 2024-03-05 | 0.5558 | 0.5558 |
| 2024-03-04 | 0.5537 | 0.5537 |
| 2024-03-01 | 0.5512 | 0.5512 |
| 2024-02-29 | 0.5483 | 0.5483 |
| 2024-02-28 | 0.5388 | 0.5388 |
| 2024-02-27 | 0.5462 | 0.5462 |
| 2024-02-26 | 0.5402 | 0.5402 |
| 2024-02-23 | 0.5454 | 0.5454 |
| 2024-02-22 | 0.5448 | 0.5448 |
| 2024-02-21 | 0.5399 | 0.5399 |
| 2024-02-20 | 0.5313 | 0.5313 |
| 2024-02-19 | 0.5306 | 0.5306 |
| 2024-02-08 | 0.5245 | 0.5245 |
| 2024-02-07 | 0.5228 | 0.5228 |
| 2024-02-06 | 0.5162 | 0.5162 |
| 2024-02-05 | 0.4933 | 0.4933 |
| 2024-02-02 | 0.4901 | 0.4901 |
| 2024-02-01 | 0.4984 | 0.4984 |
| 2024-01-31 | 0.4965 | 0.4965 |
| 2024-01-30 | 0.5062 | 0.5062 |
| 2024-01-29 | 0.5179 | 0.5179 |
| 2024-01-26 | 0.5232 | 0.5232 |
| 2024-01-25 | 0.5283 | 0.5283 |
| 2024-01-24 | 0.5178 | 0.5178 |
| 2024-01-23 | 0.5123 | 0.5123 |
| 2024-01-22 | 0.5096 | 0.5096 |
| 2024-01-19 | 0.5188 | 0.5188 |
| 2024-01-18 | 0.5191 | 0.5191 |
| 2024-01-17 | 0.5106 | 0.5106 |
| 2024-01-16 | 0.5222 | 0.5222 |
| 2024-01-15 | 0.5205 | 0.5205 |
| 2024-01-12 | 0.5209 | 0.5209 |
| 2024-01-11 | 0.5248 | 0.5248 |
| 2024-01-10 | 0.5217 | 0.5217 |
| 2024-01-09 | 0.5246 | 0.5246 |
| 2024-01-08 | 0.5249 | 0.5249 |
| 2024-01-05 | 0.5315 | 0.5315 |
| 2024-01-04 | 0.5368 | 0.5368 |
| 2024-01-03 | 0.5430 | 0.5430 |
| 2024-01-02 | 0.5462 | 0.5462 |
| 2023-12-31 | 0.5565 | 0.5565 |
| 2023-12-29 | 0.5565 | 0.5565 |
| 2023-12-28 | 0.5533 | 0.5533 |
| 2023-12-27 | 0.5404 | 0.5404 |
| 2023-12-26 | 0.5396 | 0.5396 |
| 2023-12-25 | 0.5428 | 0.5428 |
| 2023-12-22 | 0.5412 | 0.5412 |
| 2023-12-21 | 0.5441 | 0.5441 |
| 2023-12-20 | 0.5383 | 0.5383 |
| 2023-12-19 | 0.5449 | 0.5449 |
| 2023-12-18 | 0.5450 | 0.5450 |
| 2023-12-15 | 0.5455 | 0.5455 |
| 2023-12-14 | 0.5498 | 0.5498 |
| 2023-12-13 | 0.5525 | 0.5525 |
| 2023-12-12 | 0.5620 | 0.5620 |
| 2023-12-11 | 0.5622 | 0.5622 |
| 2023-12-08 | 0.5589 | 0.5589 |
| 2023-12-07 | 0.5545 | 0.5545 |
| 2023-12-06 | 0.5559 | 0.5559 |
| 2023-12-05 | 0.5558 | 0.5558 |
| 2023-12-04 | 0.5668 | 0.5668 |
| 2023-12-01 | 0.5742 | 0.5742 |
| 2023-11-30 | 0.5753 | 0.5753 |
| 2023-11-29 | 0.5723 | 0.5723 |
| 2023-11-28 | 0.5774 | 0.5774 |
| 2023-11-27 | 0.5749 | 0.5749 |
| 2023-11-24 | 0.5805 | 0.5805 |
| 2023-11-23 | 0.5836 | 0.5836 |
| 2023-11-22 | 0.5824 | 0.5824 |
| 2023-11-21 | 0.5877 | 0.5877 |
| 2023-11-20 | 0.5867 | 0.5867 |
| 2023-11-17 | 0.5829 | 0.5829 |
| 2023-11-16 | 0.5838 | 0.5838 |
| 2023-11-15 | 0.5897 | 0.5897 |
| 2023-11-14 | 0.5863 | 0.5863 |
| 2023-11-13 | 0.5859 | 0.5859 |
| 2023-11-10 | 0.5876 | 0.5876 |
| 2023-11-09 | 0.5914 | 0.5914 |
| 2023-11-08 | 0.5939 | 0.5939 |
| 2023-11-07 | 0.5926 | 0.5926 |
| 2023-11-06 | 0.5949 | 0.5949 |
| 2023-11-03 | 0.5860 | 0.5860 |
| 2023-11-02 | 0.5813 | 0.5813 |
| 2023-11-01 | 0.5835 | 0.5835 |
| 2023-10-31 | 0.5819 | 0.5819 |
| 2023-10-30 | 0.5826 | 0.5826 |
