消费服务ETF(516600)
2025-04-10
0.5930
0.9018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.5930 | 0.5930 |
| 2025-04-09 | 0.5877 | 0.5877 |
| 2025-04-08 | 0.5801 | 0.5801 |
| 2025-04-07 | 0.5701 | 0.5701 |
| 2025-04-03 | 0.6076 | 0.6076 |
| 2025-04-02 | 0.6061 | 0.6061 |
| 2025-04-01 | 0.6076 | 0.6076 |
| 2025-03-31 | 0.6027 | 0.6027 |
| 2025-03-28 | 0.6055 | 0.6055 |
| 2025-03-27 | 0.6078 | 0.6078 |
| 2025-03-26 | 0.6015 | 0.6015 |
| 2025-03-25 | 0.6030 | 0.6030 |
| 2025-03-24 | 0.6048 | 0.6048 |
| 2025-03-21 | 0.6037 | 0.6037 |
| 2025-03-20 | 0.6132 | 0.6132 |
| 2025-03-19 | 0.6206 | 0.6206 |
| 2025-03-18 | 0.6241 | 0.6241 |
| 2025-03-17 | 0.6220 | 0.6220 |
| 2025-03-14 | 0.6237 | 0.6237 |
| 2025-03-13 | 0.6069 | 0.6069 |
| 2025-03-12 | 0.6100 | 0.6100 |
| 2025-03-11 | 0.6134 | 0.6134 |
| 2025-03-10 | 0.6086 | 0.6086 |
| 2025-03-07 | 0.6134 | 0.6134 |
| 2025-03-06 | 0.6159 | 0.6159 |
| 2025-03-05 | 0.6034 | 0.6034 |
| 2025-03-04 | 0.6004 | 0.6004 |
| 2025-03-03 | 0.6013 | 0.6013 |
| 2025-02-28 | 0.6019 | 0.6019 |
| 2025-02-27 | 0.6140 | 0.6140 |
| 2025-02-26 | 0.6126 | 0.6126 |
| 2025-02-25 | 0.6086 | 0.6086 |
| 2025-02-24 | 0.6176 | 0.6176 |
| 2025-02-21 | 0.6196 | 0.6196 |
| 2025-02-20 | 0.6046 | 0.6046 |
| 2025-02-19 | 0.6048 | 0.6048 |
| 2025-02-18 | 0.6016 | 0.6016 |
| 2025-02-17 | 0.6105 | 0.6105 |
| 2025-02-14 | 0.6084 | 0.6084 |
| 2025-02-13 | 0.5997 | 0.5997 |
| 2025-02-12 | 0.5995 | 0.5995 |
| 2025-02-11 | 0.5949 | 0.5949 |
| 2025-02-10 | 0.5984 | 0.5984 |
| 2025-02-07 | 0.5925 | 0.5925 |
| 2025-02-06 | 0.5858 | 0.5858 |
| 2025-02-05 | 0.5805 | 0.5805 |
| 2025-01-27 | 0.5795 | 0.5795 |
| 2025-01-24 | 0.5791 | 0.5791 |
| 2025-01-23 | 0.5742 | 0.5742 |
| 2025-01-22 | 0.5724 | 0.5724 |
| 2025-01-21 | 0.5776 | 0.5776 |
| 2025-01-20 | 0.5773 | 0.5773 |
| 2025-01-17 | 0.5737 | 0.5737 |
| 2025-01-16 | 0.5732 | 0.5732 |
| 2025-01-15 | 0.5768 | 0.5768 |
| 2025-01-14 | 0.5804 | 0.5804 |
| 2025-01-13 | 0.5671 | 0.5671 |
| 2025-01-10 | 0.5677 | 0.5677 |
| 2025-01-09 | 0.5738 | 0.5738 |
| 2025-01-08 | 0.5757 | 0.5757 |
| 2025-01-07 | 0.5764 | 0.5764 |
| 2025-01-06 | 0.5744 | 0.5744 |
| 2025-01-03 | 0.5753 | 0.5753 |
| 2025-01-02 | 0.5837 | 0.5837 |
| 2024-12-31 | 0.6013 | 0.6013 |
| 2024-12-30 | 0.6103 | 0.6103 |
| 2024-12-27 | 0.6078 | 0.6078 |
| 2024-12-26 | 0.6090 | 0.6090 |
| 2024-12-25 | 0.6100 | 0.6100 |
| 2024-12-24 | 0.6110 | 0.6110 |
| 2024-12-23 | 0.6047 | 0.6047 |
| 2024-12-20 | 0.6080 | 0.6080 |
| 2024-12-19 | 0.6076 | 0.6076 |
| 2024-12-18 | 0.6069 | 0.6069 |
| 2024-12-17 | 0.6030 | 0.6030 |
| 2024-12-16 | 0.6034 | 0.6034 |
| 2024-12-13 | 0.6077 | 0.6077 |
| 2024-12-12 | 0.6223 | 0.6223 |
| 2024-12-11 | 0.6156 | 0.6156 |
| 2024-12-10 | 0.6158 | 0.6158 |
| 2024-12-09 | 0.6107 | 0.6107 |
| 2024-12-06 | 0.6099 | 0.6099 |
| 2024-12-05 | 0.6025 | 0.6025 |
| 2024-12-04 | 0.6018 | 0.6018 |
| 2024-12-03 | 0.6073 | 0.6073 |
| 2024-12-02 | 0.6072 | 0.6072 |
| 2024-11-29 | 0.6031 | 0.6031 |
| 2024-11-28 | 0.5941 | 0.5941 |
| 2024-11-27 | 0.6000 | 0.6000 |
| 2024-11-26 | 0.5881 | 0.5881 |
| 2024-11-25 | 0.5882 | 0.5882 |
| 2024-11-22 | 0.5901 | 0.5901 |
| 2024-11-21 | 0.6096 | 0.6096 |
| 2024-11-20 | 0.6073 | 0.6073 |
| 2024-11-19 | 0.6007 | 0.6007 |
| 2024-11-18 | 0.5992 | 0.5992 |
| 2024-11-15 | 0.6067 | 0.6067 |
| 2024-11-14 | 0.6147 | 0.6147 |
| 2024-11-13 | 0.6264 | 0.6264 |
| 2024-11-12 | 0.6202 | 0.6202 |
| 2024-11-11 | 0.6258 | 0.6258 |
| 2024-11-08 | 0.6220 | 0.6220 |
| 2024-11-07 | 0.6292 | 0.6292 |
| 2024-11-06 | 0.6051 | 0.6051 |
| 2024-11-05 | 0.6054 | 0.6054 |
| 2024-11-04 | 0.5896 | 0.5896 |
| 2024-11-01 | 0.5828 | 0.5828 |
| 2024-10-31 | 0.5840 | 0.5840 |
| 2024-10-30 | 0.5857 | 0.5857 |
| 2024-10-29 | 0.5914 | 0.5914 |
| 2024-10-28 | 0.5985 | 0.5985 |
| 2024-10-25 | 0.5934 | 0.5934 |
| 2024-10-24 | 0.5898 | 0.5898 |
| 2024-10-23 | 0.5967 | 0.5967 |
| 2024-10-22 | 0.5952 | 0.5952 |
| 2024-10-21 | 0.5930 | 0.5930 |
| 2024-10-18 | 0.5921 | 0.5921 |
| 2024-10-17 | 0.5731 | 0.5731 |
| 2024-10-16 | 0.5761 | 0.5761 |
| 2024-10-15 | 0.5802 | 0.5802 |
