嘉实中证主要消费ETF发起联接I(021879)
2026-02-12
0.9797
-1.2598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9797 | 0.9797 |
| 2026-02-11 | 0.9922 | 0.9922 |
| 2026-02-10 | 0.9912 | 0.9912 |
| 2026-02-09 | 1.0025 | 1.0025 |
| 2026-02-06 | 1.0006 | 1.0006 |
| 2026-02-05 | 1.0117 | 1.0117 |
| 2026-02-04 | 1.0039 | 1.0039 |
| 2026-02-03 | 0.9843 | 0.9843 |
| 2026-02-02 | 0.9757 | 0.9757 |
| 2026-01-30 | 0.9775 | 0.9775 |
| 2026-01-29 | 1.0001 | 1.0001 |
| 2026-01-28 | 0.9527 | 0.9527 |
| 2026-01-27 | 0.9530 | 0.9530 |
| 2026-01-26 | 0.9676 | 0.9676 |
| 2026-01-23 | 0.9701 | 0.9701 |
| 2026-01-22 | 0.9700 | 0.9700 |
| 2026-01-21 | 0.9726 | 0.9726 |
| 2026-01-20 | 0.9847 | 0.9847 |
| 2026-01-19 | 0.9816 | 0.9816 |
| 2026-01-16 | 0.9809 | 0.9809 |
| 2026-01-15 | 0.9918 | 0.9918 |
| 2026-01-14 | 0.9954 | 0.9954 |
| 2026-01-13 | 0.9998 | 0.9998 |
| 2026-01-12 | 1.0097 | 1.0097 |
| 2026-01-09 | 1.0047 | 1.0047 |
| 2026-01-08 | 1.0011 | 1.0011 |
| 2026-01-07 | 1.0075 | 1.0075 |
| 2026-01-06 | 1.0142 | 1.0142 |
| 2026-01-05 | 1.0060 | 1.0060 |
| 2025-12-31 | 0.9948 | 0.9948 |
| 2025-12-30 | 1.0009 | 1.0009 |
| 2025-12-29 | 1.0008 | 1.0008 |
| 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 |
