嘉实中证主要消费ETF发起联接C(009180)
2025-12-23
1.0060
-0.5831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0060 | 1.0060 |
| 2025-12-22 | 1.0119 | 1.0119 |
| 2025-12-19 | 1.0117 | 1.0117 |
| 2025-12-18 | 1.0040 | 1.0040 |
| 2025-12-17 | 1.0067 | 1.0067 |
| 2025-12-16 | 1.0015 | 1.0015 |
| 2025-12-15 | 1.0033 | 1.0033 |
| 2025-12-12 | 0.9977 | 0.9977 |
| 2025-12-11 | 0.9921 | 0.9921 |
| 2025-12-10 | 0.9974 | 0.9974 |
| 2025-12-09 | 0.9938 | 0.9938 |
| 2025-12-08 | 1.0052 | 1.0052 |
| 2025-12-05 | 1.0127 | 1.0127 |
| 2025-12-04 | 1.0108 | 1.0108 |
| 2025-12-03 | 1.0202 | 1.0202 |
| 2025-12-02 | 1.0275 | 1.0275 |
| 2025-12-01 | 1.0354 | 1.0354 |
| 2025-11-28 | 1.0376 | 1.0376 |
| 2025-11-27 | 1.0319 | 1.0319 |
| 2025-11-26 | 1.0321 | 1.0321 |
| 2025-11-25 | 1.0328 | 1.0328 |
| 2025-11-24 | 1.0310 | 1.0310 |
| 2025-11-21 | 1.0321 | 1.0321 |
| 2025-11-20 | 1.0397 | 1.0397 |
| 2025-11-19 | 1.0450 | 1.0450 |
| 2025-11-18 | 1.0481 | 1.0481 |
| 2025-11-17 | 1.0477 | 1.0477 |
| 2025-11-14 | 1.0527 | 1.0527 |
| 2025-11-13 | 1.0645 | 1.0645 |
| 2025-11-12 | 1.0594 | 1.0594 |
| 2025-11-11 | 1.0589 | 1.0589 |
| 2025-11-10 | 1.0597 | 1.0597 |
| 2025-11-07 | 1.0273 | 1.0273 |
| 2025-11-06 | 1.0265 | 1.0265 |
| 2025-11-05 | 1.0254 | 1.0254 |
| 2025-11-04 | 1.0269 | 1.0269 |
| 2025-11-03 | 1.0412 | 1.0412 |
| 2025-10-31 | 1.0373 | 1.0373 |
| 2025-10-30 | 1.0295 | 1.0295 |
| 2025-10-29 | 1.0323 | 1.0323 |
| 2025-10-28 | 1.0326 | 1.0326 |
| 2025-10-27 | 1.0364 | 1.0364 |
| 2025-10-24 | 1.0329 | 1.0329 |
| 2025-10-23 | 1.0425 | 1.0425 |
| 2025-10-22 | 1.0400 | 1.0400 |
| 2025-10-21 | 1.0467 | 1.0467 |
| 2025-10-20 | 1.0454 | 1.0454 |
| 2025-10-17 | 1.0536 | 1.0536 |
| 2025-10-16 | 1.0653 | 1.0653 |
| 2025-10-15 | 1.0613 | 1.0613 |
| 2025-10-14 | 1.0574 | 1.0574 |
| 2025-10-13 | 1.0464 | 1.0464 |
| 2025-10-10 | 1.0564 | 1.0564 |
| 2025-10-09 | 1.0535 | 1.0535 |
| 2025-09-30 | 1.0552 | 1.0552 |
| 2025-09-29 | 1.0566 | 1.0566 |
| 2025-09-26 | 1.0470 | 1.0470 |
| 2025-09-25 | 1.0480 | 1.0480 |
| 2025-09-24 | 1.0568 | 1.0568 |
| 2025-09-23 | 1.0540 | 1.0540 |
| 2025-09-22 | 1.0592 | 1.0592 |
| 2025-09-19 | 1.0712 | 1.0712 |
| 2025-09-18 | 1.0701 | 1.0701 |
| 2025-09-17 | 1.0865 | 1.0865 |
| 2025-09-16 | 1.0925 | 1.0925 |
| 2025-09-15 | 1.1007 | 1.1007 |
| 2025-09-12 | 1.0976 | 1.0976 |
| 2025-09-11 | 1.1077 | 1.1077 |
| 2025-09-10 | 1.0936 | 1.0936 |
| 2025-09-09 | 1.0967 | 1.0967 |
| 2025-09-08 | 1.0962 | 1.0962 |
| 2025-09-05 | 1.0773 | 1.0773 |
| 2025-09-04 | 1.0685 | 1.0685 |
| 2025-09-03 | 1.0709 | 1.0709 |
| 2025-09-02 | 1.0856 | 1.0856 |
| 2025-09-01 | 1.0888 | 1.0888 |
| 2025-08-29 | 1.0901 | 1.0901 |
| 2025-08-28 | 1.0694 | 1.0694 |
| 2025-08-27 | 1.0742 | 1.0742 |
| 2025-08-26 | 1.0993 | 1.0993 |
| 2025-08-25 | 1.0875 | 1.0875 |
| 2025-08-22 | 1.0625 | 1.0625 |
| 2025-08-21 | 1.0576 | 1.0576 |
| 2025-08-20 | 1.0522 | 1.0522 |
| 2025-08-19 | 1.0399 | 1.0399 |
| 2025-08-18 | 1.0321 | 1.0321 |
| 2025-08-15 | 1.0272 | 1.0272 |
| 2025-08-14 | 1.0248 | 1.0248 |
| 2025-08-13 | 1.0282 | 1.0282 |
| 2025-08-12 | 1.0272 | 1.0272 |
| 2025-08-11 | 1.0288 | 1.0288 |
| 2025-08-08 | 1.0197 | 1.0197 |
| 2025-08-07 | 1.0214 | 1.0214 |
| 2025-08-06 | 1.0214 | 1.0214 |
| 2025-08-05 | 1.0203 | 1.0203 |
| 2025-08-04 | 1.0112 | 1.0112 |
| 2025-08-01 | 1.0090 | 1.0090 |
| 2025-07-31 | 1.0093 | 1.0093 |
| 2025-07-30 | 1.0306 | 1.0306 |
| 2025-07-29 | 1.0227 | 1.0227 |
| 2025-07-28 | 1.0280 | 1.0280 |
| 2025-07-25 | 1.0340 | 1.0340 |
| 2025-07-24 | 1.0444 | 1.0444 |
| 2025-07-23 | 1.0428 | 1.0428 |
| 2025-07-22 | 1.0451 | 1.0451 |
| 2025-07-21 | 1.0254 | 1.0254 |
| 2025-07-18 | 1.0208 | 1.0208 |
| 2025-07-17 | 1.0109 | 1.0109 |
| 2025-07-16 | 1.0056 | 1.0056 |
| 2025-07-15 | 1.0023 | 1.0023 |
| 2025-07-14 | 1.0117 | 1.0117 |
| 2025-07-11 | 1.0097 | 1.0097 |
| 2025-07-10 | 1.0057 | 1.0057 |
| 2025-07-09 | 1.0054 | 1.0054 |
| 2025-07-08 | 0.9992 | 0.9992 |
| 2025-07-07 | 0.9957 | 0.9957 |
| 2025-07-04 | 1.0009 | 1.0009 |
| 2025-07-03 | 0.9992 | 0.9992 |
| 2025-07-02 | 0.9963 | 0.9963 |
| 2025-07-01 | 0.9962 | 0.9962 |
