嘉实中证主要消费ETF发起联接I(021879)
2025-12-26
1.0049
-0.3372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0049 | 1.0049 |
| 2025-12-25 | 1.0083 | 1.0083 |
| 2025-12-24 | 1.0016 | 1.0016 |
| 2025-12-23 | 1.0074 | 1.0074 |
| 2025-12-22 | 1.0133 | 1.0133 |
| 2025-12-19 | 1.0131 | 1.0131 |
| 2025-12-18 | 1.0054 | 1.0054 |
| 2025-12-17 | 1.0081 | 1.0081 |
| 2025-12-16 | 1.0029 | 1.0029 |
| 2025-12-15 | 1.0046 | 1.0046 |
| 2025-12-12 | 0.9991 | 0.9991 |
| 2025-12-11 | 0.9935 | 0.9935 |
| 2025-12-10 | 0.9987 | 0.9987 |
| 2025-12-09 | 0.9951 | 0.9951 |
| 2025-12-08 | 1.0065 | 1.0065 |
| 2025-12-05 | 1.0140 | 1.0140 |
| 2025-12-04 | 1.0121 | 1.0121 |
| 2025-12-03 | 1.0215 | 1.0215 |
| 2025-12-02 | 1.0288 | 1.0288 |
| 2025-12-01 | 1.0367 | 1.0367 |
| 2025-11-28 | 1.0390 | 1.0390 |
| 2025-11-27 | 1.0333 | 1.0333 |
| 2025-11-26 | 1.0334 | 1.0334 |
| 2025-11-25 | 1.0341 | 1.0341 |
| 2025-11-24 | 1.0323 | 1.0323 |
| 2025-11-21 | 1.0334 | 1.0334 |
| 2025-11-20 | 1.0410 | 1.0410 |
| 2025-11-19 | 1.0463 | 1.0463 |
| 2025-11-18 | 1.0494 | 1.0494 |
| 2025-11-17 | 1.0490 | 1.0490 |
| 2025-11-14 | 1.0540 | 1.0540 |
| 2025-11-13 | 1.0659 | 1.0659 |
| 2025-11-12 | 1.0607 | 1.0607 |
| 2025-11-11 | 1.0602 | 1.0602 |
| 2025-11-10 | 1.0610 | 1.0610 |
| 2025-11-07 | 1.0286 | 1.0286 |
| 2025-11-06 | 1.0278 | 1.0278 |
| 2025-11-05 | 1.0266 | 1.0266 |
| 2025-11-04 | 1.0282 | 1.0282 |
| 2025-11-03 | 1.0425 | 1.0425 |
| 2025-10-31 | 1.0386 | 1.0386 |
| 2025-10-30 | 1.0308 | 1.0308 |
| 2025-10-29 | 1.0336 | 1.0336 |
| 2025-10-28 | 1.0339 | 1.0339 |
| 2025-10-27 | 1.0376 | 1.0376 |
| 2025-10-24 | 1.0342 | 1.0342 |
| 2025-10-23 | 1.0438 | 1.0438 |
| 2025-10-22 | 1.0413 | 1.0413 |
| 2025-10-21 | 1.0480 | 1.0480 |
| 2025-10-20 | 1.0466 | 1.0466 |
| 2025-10-17 | 1.0548 | 1.0548 |
| 2025-10-16 | 1.0666 | 1.0666 |
| 2025-10-15 | 1.0626 | 1.0626 |
| 2025-10-14 | 1.0587 | 1.0587 |
| 2025-10-13 | 1.0476 | 1.0476 |
| 2025-10-10 | 1.0577 | 1.0577 |
| 2025-10-09 | 1.0547 | 1.0547 |
| 2025-09-30 | 1.0564 | 1.0564 |
| 2025-09-29 | 1.0578 | 1.0578 |
| 2025-09-26 | 1.0482 | 1.0482 |
| 2025-09-25 | 1.0492 | 1.0492 |
| 2025-09-24 | 1.0580 | 1.0580 |
| 2025-09-23 | 1.0552 | 1.0552 |
| 2025-09-22 | 1.0603 | 1.0603 |
| 2025-09-19 | 1.0724 | 1.0724 |
| 2025-09-18 | 1.0713 | 1.0713 |
| 2025-09-17 | 1.0877 | 1.0877 |
| 2025-09-16 | 1.0937 | 1.0937 |
| 2025-09-15 | 1.1019 | 1.1019 |
| 2025-09-12 | 1.0988 | 1.0988 |
| 2025-09-11 | 1.1089 | 1.1089 |
| 2025-09-10 | 1.0948 | 1.0948 |
| 2025-09-09 | 1.0979 | 1.0979 |
| 2025-09-08 | 1.0974 | 1.0974 |
| 2025-09-05 | 1.0785 | 1.0785 |
| 2025-09-04 | 1.0697 | 1.0697 |
| 2025-09-03 | 1.0720 | 1.0720 |
| 2025-09-02 | 1.0867 | 1.0867 |
| 2025-09-01 | 1.0900 | 1.0900 |
| 2025-08-29 | 1.0912 | 1.0912 |
| 2025-08-28 | 1.0706 | 1.0706 |
| 2025-08-27 | 1.0754 | 1.0754 |
| 2025-08-26 | 1.1005 | 1.1005 |
| 2025-08-25 | 1.0887 | 1.0887 |
| 2025-08-22 | 1.0636 | 1.0636 |
| 2025-08-21 | 1.0587 | 1.0587 |
| 2025-08-20 | 1.0533 | 1.0533 |
| 2025-08-19 | 1.0410 | 1.0410 |
| 2025-08-18 | 1.0332 | 1.0332 |
| 2025-08-15 | 1.0283 | 1.0283 |
| 2025-08-14 | 1.0259 | 1.0259 |
| 2025-08-13 | 1.0293 | 1.0293 |
| 2025-08-12 | 1.0283 | 1.0283 |
| 2025-08-11 | 1.0298 | 1.0298 |
| 2025-08-08 | 1.0208 | 1.0208 |
| 2025-08-07 | 1.0225 | 1.0225 |
| 2025-08-06 | 1.0225 | 1.0225 |
| 2025-08-05 | 1.0214 | 1.0214 |
| 2025-08-04 | 1.0122 | 1.0122 |
| 2025-08-01 | 1.0100 | 1.0100 |
| 2025-07-31 | 1.0103 | 1.0103 |
| 2025-07-30 | 1.0316 | 1.0316 |
| 2025-07-29 | 1.0237 | 1.0237 |
| 2025-07-28 | 1.0290 | 1.0290 |
| 2025-07-25 | 1.0350 | 1.0350 |
| 2025-07-24 | 1.0455 | 1.0455 |
| 2025-07-23 | 1.0438 | 1.0438 |
| 2025-07-22 | 1.0462 | 1.0462 |
| 2025-07-21 | 1.0264 | 1.0264 |
| 2025-07-18 | 1.0218 | 1.0218 |
| 2025-07-17 | 1.0119 | 1.0119 |
| 2025-07-16 | 1.0066 | 1.0066 |
| 2025-07-15 | 1.0033 | 1.0033 |
| 2025-07-14 | 1.0127 | 1.0127 |
| 2025-07-11 | 1.0107 | 1.0107 |
| 2025-07-10 | 1.0067 | 1.0067 |
| 2025-07-09 | 1.0064 | 1.0064 |
| 2025-07-08 | 1.0002 | 1.0002 |
| 2025-07-07 | 0.9967 | 0.9967 |
| 2025-07-04 | 1.0018 | 1.0018 |
