嘉实中证主要消费ETF联接C(009180)
2024-04-30
1.1056
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1056 | 1.1056 |
| 2024-04-29 | 1.1042 | 1.1042 |
| 2024-04-26 | 1.0988 | 1.0988 |
| 2024-04-25 | 1.0848 | 1.0848 |
| 2024-04-24 | 1.0870 | 1.0870 |
| 2024-04-23 | 1.0873 | 1.0873 |
| 2024-04-22 | 1.0810 | 1.0810 |
| 2024-04-19 | 1.0621 | 1.0621 |
| 2024-04-18 | 1.0712 | 1.0712 |
| 2024-04-17 | 1.0645 | 1.0645 |
| 2024-04-16 | 1.0600 | 1.0600 |
| 2024-04-15 | 1.0684 | 1.0684 |
| 2024-04-12 | 1.0436 | 1.0436 |
| 2024-04-11 | 1.0600 | 1.0600 |
| 2024-04-10 | 1.0642 | 1.0642 |
| 2024-04-09 | 1.0764 | 1.0764 |
| 2024-04-08 | 1.0788 | 1.0788 |
| 2024-04-03 | 1.1062 | 1.1062 |
| 2024-04-02 | 1.1025 | 1.1025 |
| 2024-04-01 | 1.1097 | 1.1097 |
| 2024-03-29 | 1.0877 | 1.0877 |
| 2024-03-28 | 1.0817 | 1.0817 |
| 2024-03-27 | 1.0844 | 1.0844 |
| 2024-03-26 | 1.0973 | 1.0973 |
| 2024-03-25 | 1.0852 | 1.0852 |
| 2024-03-22 | 1.0936 | 1.0936 |
| 2024-03-21 | 1.1135 | 1.1135 |
| 2024-03-20 | 1.1060 | 1.1060 |
| 2024-03-19 | 1.1080 | 1.1080 |
| 2024-03-18 | 1.0950 | 1.0950 |
| 2024-03-15 | 1.0920 | 1.0920 |
| 2024-03-14 | 1.0874 | 1.0874 |
| 2024-03-13 | 1.0908 | 1.0908 |
| 2024-03-12 | 1.1021 | 1.1021 |
| 2024-03-11 | 1.0728 | 1.0728 |
| 2024-03-08 | 1.0543 | 1.0543 |
| 2024-03-07 | 1.0599 | 1.0599 |
| 2024-03-06 | 1.0619 | 1.0619 |
| 2024-03-05 | 1.0740 | 1.0740 |
| 2024-03-04 | 1.0599 | 1.0599 |
| 2024-03-01 | 1.0680 | 1.0680 |
| 2024-02-29 | 1.0705 | 1.0705 |
| 2024-02-28 | 1.0556 | 1.0556 |
| 2024-02-27 | 1.0642 | 1.0642 |
| 2024-02-26 | 1.0612 | 1.0612 |
| 2024-02-23 | 1.0725 | 1.0725 |
| 2024-02-22 | 1.0720 | 1.0720 |
| 2024-02-21 | 1.0672 | 1.0672 |
| 2024-02-20 | 1.0406 | 1.0406 |
| 2024-02-19 | 1.0406 | 1.0406 |
| 2024-02-08 | 1.0430 | 1.0430 |
| 2024-02-07 | 1.0452 | 1.0452 |
| 2024-02-06 | 1.0231 | 1.0231 |
| 2024-02-05 | 0.9880 | 0.9880 |
| 2024-02-02 | 0.9765 | 0.9765 |
| 2024-02-01 | 0.9792 | 0.9792 |
| 2024-01-31 | 0.9756 | 0.9756 |
| 2024-01-30 | 0.9871 | 0.9871 |
| 2024-01-29 | 1.0096 | 1.0096 |
| 2024-01-26 | 1.0065 | 1.0065 |
| 2024-01-25 | 1.0070 | 1.0070 |
| 2024-01-24 | 0.9914 | 0.9914 |
| 2024-01-23 | 0.9873 | 0.9873 |
| 2024-01-22 | 0.9886 | 0.9886 |
| 2024-01-19 | 1.0080 | 1.0080 |
| 2024-01-18 | 1.0067 | 1.0067 |
| 2024-01-17 | 0.9938 | 0.9938 |
| 2024-01-16 | 1.0191 | 1.0191 |
| 2024-01-15 | 1.0148 | 1.0148 |
| 2024-01-12 | 1.0232 | 1.0232 |
| 2024-01-11 | 1.0232 | 1.0232 |
| 2024-01-10 | 1.0168 | 1.0168 |
| 2024-01-09 | 1.0142 | 1.0142 |
| 2024-01-08 | 1.0148 | 1.0148 |
| 2024-01-05 | 1.0305 | 1.0305 |
| 2024-01-04 | 1.0374 | 1.0374 |
| 2024-01-03 | 1.0534 | 1.0534 |
| 2024-01-02 | 1.0596 | 1.0596 |
| 2023-12-31 | 1.0783 | 1.0783 |
| 2023-12-29 | 1.0783 | 1.0783 |
| 2023-12-28 | 1.0777 | 1.0777 |
| 2023-12-27 | 1.0495 | 1.0495 |
| 2023-12-26 | 1.0419 | 1.0419 |
| 2023-12-25 | 1.0481 | 1.0481 |
| 2023-12-22 | 1.0411 | 1.0411 |
| 2023-12-21 | 1.0394 | 1.0394 |
| 2023-12-20 | 1.0283 | 1.0283 |
| 2023-12-19 | 1.0387 | 1.0387 |
| 2023-12-18 | 1.0407 | 1.0407 |
| 2023-12-15 | 1.0414 | 1.0414 |
| 2023-12-14 | 1.0407 | 1.0407 |
| 2023-12-13 | 1.0533 | 1.0533 |
| 2023-12-12 | 1.0821 | 1.0821 |
| 2023-12-11 | 1.0781 | 1.0781 |
| 2023-12-08 | 1.0834 | 1.0834 |
| 2023-12-07 | 1.0859 | 1.0859 |
| 2023-12-06 | 1.0886 | 1.0886 |
| 2023-12-05 | 1.0819 | 1.0819 |
| 2023-12-04 | 1.0998 | 1.0998 |
| 2023-12-01 | 1.1088 | 1.1088 |
| 2023-11-30 | 1.1242 | 1.1242 |
| 2023-11-29 | 1.1172 | 1.1172 |
| 2023-11-28 | 1.1203 | 1.1203 |
| 2023-11-27 | 1.1213 | 1.1213 |
| 2023-11-24 | 1.1313 | 1.1313 |
| 2023-11-23 | 1.1303 | 1.1303 |
| 2023-11-22 | 1.1303 | 1.1303 |
| 2023-11-21 | 1.1356 | 1.1356 |
| 2023-11-20 | 1.1250 | 1.1250 |
| 2023-11-17 | 1.1164 | 1.1164 |
| 2023-11-16 | 1.1219 | 1.1219 |
| 2023-11-15 | 1.1321 | 1.1321 |
| 2023-11-14 | 1.1266 | 1.1266 |
| 2023-11-13 | 1.1258 | 1.1258 |
| 2023-11-10 | 1.1328 | 1.1328 |
| 2023-11-09 | 1.1402 | 1.1402 |
| 2023-11-08 | 1.1395 | 1.1395 |
| 2023-11-07 | 1.1423 | 1.1423 |
| 2023-11-06 | 1.1457 | 1.1457 |
