嘉实中证主要消费ETF(512600)
2025-12-26
0.6818
-0.3653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6818 | 3.4090 |
| 2025-12-25 | 0.6843 | 3.4215 |
| 2025-12-24 | 0.6794 | 3.3970 |
| 2025-12-23 | 0.6837 | 3.4185 |
| 2025-12-22 | 0.6881 | 3.4405 |
| 2025-12-19 | 0.6879 | 3.4395 |
| 2025-12-18 | 0.6823 | 3.4115 |
| 2025-12-17 | 0.6843 | 3.4215 |
| 2025-12-16 | 0.6806 | 3.4030 |
| 2025-12-15 | 0.6819 | 3.4095 |
| 2025-12-12 | 0.6779 | 3.3895 |
| 2025-12-11 | 0.6739 | 3.3695 |
| 2025-12-10 | 0.6777 | 3.3885 |
| 2025-12-09 | 0.6751 | 3.3755 |
| 2025-12-08 | 0.6833 | 3.4165 |
| 2025-12-05 | 0.6887 | 3.4435 |
| 2025-12-04 | 0.6873 | 3.4365 |
| 2025-12-03 | 0.6941 | 3.4705 |
| 2025-12-02 | 0.6993 | 3.4965 |
| 2025-12-01 | 0.7050 | 3.5250 |
| 2025-11-28 | 0.7066 | 3.5330 |
| 2025-11-27 | 0.7025 | 3.5125 |
| 2025-11-26 | 0.7026 | 3.5130 |
| 2025-11-25 | 0.7031 | 3.5155 |
| 2025-11-24 | 0.7018 | 3.5090 |
| 2025-11-21 | 0.7026 | 3.5130 |
| 2025-11-20 | 0.7081 | 3.5405 |
| 2025-11-19 | 0.7119 | 3.5595 |
| 2025-11-18 | 0.7141 | 3.5705 |
| 2025-11-17 | 0.7138 | 3.5690 |
| 2025-11-14 | 0.7174 | 3.5870 |
| 2025-11-13 | 0.7259 | 3.6295 |
| 2025-11-12 | 0.7222 | 3.6110 |
| 2025-11-11 | 0.7218 | 3.6090 |
| 2025-11-10 | 0.7224 | 3.6120 |
| 2025-11-07 | 0.6991 | 3.4955 |
| 2025-11-06 | 0.6985 | 3.4925 |
| 2025-11-05 | 0.6977 | 3.4885 |
| 2025-11-04 | 0.6988 | 3.4940 |
| 2025-11-03 | 0.7091 | 3.5455 |
| 2025-10-31 | 0.7063 | 3.5315 |
| 2025-10-30 | 0.7007 | 3.5035 |
| 2025-10-29 | 0.7027 | 3.5135 |
| 2025-10-28 | 0.7029 | 3.5145 |
| 2025-10-27 | 0.7056 | 3.5280 |
| 2025-10-24 | 0.7031 | 3.5155 |
| 2025-10-23 | 0.7100 | 3.5500 |
| 2025-10-22 | 0.7082 | 3.5410 |
| 2025-10-21 | 0.7130 | 3.5650 |
| 2025-10-20 | 0.7120 | 3.5600 |
| 2025-10-17 | 0.7179 | 3.5895 |
| 2025-10-16 | 0.7264 | 3.6320 |
| 2025-10-15 | 0.7235 | 3.6175 |
| 2025-10-14 | 0.7207 | 3.6035 |
| 2025-10-13 | 0.7128 | 3.5640 |
| 2025-10-10 | 0.7200 | 3.6000 |
| 2025-10-09 | 0.7179 | 3.5895 |
| 2025-09-30 | 0.7191 | 3.5955 |
| 2025-09-29 | 0.7201 | 3.6005 |
| 2025-09-26 | 0.7132 | 3.5660 |
| 2025-09-25 | 0.7139 | 3.5695 |
| 2025-09-24 | 0.7202 | 3.6010 |
| 2025-09-23 | 0.7182 | 3.5910 |
| 2025-09-22 | 0.7219 | 3.6095 |
| 2025-09-19 | 0.7306 | 3.6530 |
| 2025-09-18 | 0.7298 | 3.6490 |
| 2025-09-17 | 0.7416 | 3.7080 |
| 2025-09-16 | 0.7460 | 3.7300 |
| 2025-09-15 | 0.7519 | 3.7595 |
| 2025-09-12 | 0.7496 | 3.7480 |
| 2025-09-11 | 0.7569 | 3.7845 |
| 2025-09-10 | 0.7467 | 3.7335 |
| 2025-09-09 | 0.7490 | 3.7450 |
| 2025-09-08 | 0.7486 | 3.7430 |
| 2025-09-05 | 0.7348 | 3.6740 |
| 2025-09-04 | 0.7285 | 3.6425 |
| 2025-09-03 | 0.7302 | 3.6510 |
| 2025-09-02 | 0.7408 | 3.7040 |
| 2025-09-01 | 0.7430 | 3.7150 |
| 2025-08-29 | 0.7439 | 3.7195 |
| 2025-08-28 | 0.7289 | 3.6445 |
| 2025-08-27 | 0.7324 | 3.6620 |
| 2025-08-26 | 0.7507 | 3.7535 |
| 2025-08-25 | 0.7420 | 3.7100 |
| 2025-08-22 | 0.7239 | 3.6195 |
| 2025-08-21 | 0.7204 | 3.6020 |
| 2025-08-20 | 0.7165 | 3.5825 |
| 2025-08-19 | 0.7076 | 3.5380 |
| 2025-08-18 | 0.7019 | 3.5095 |
| 2025-08-15 | 0.6983 | 3.4915 |
| 2025-08-14 | 0.6966 | 3.4830 |
| 2025-08-13 | 0.6990 | 3.4950 |
| 2025-08-12 | 0.6983 | 3.4915 |
| 2025-08-11 | 0.6994 | 3.4970 |
| 2025-08-08 | 0.6929 | 3.4645 |
| 2025-08-07 | 0.6941 | 3.4705 |
| 2025-08-06 | 0.6941 | 3.4705 |
| 2025-08-05 | 0.6933 | 3.4665 |
| 2025-08-04 | 0.6867 | 3.4335 |
| 2025-08-01 | 0.6851 | 3.4255 |
| 2025-07-31 | 0.6853 | 3.4265 |
| 2025-07-30 | 0.7007 | 3.5035 |
| 2025-07-29 | 0.6949 | 3.4745 |
| 2025-07-28 | 0.6988 | 3.4940 |
| 2025-07-25 | 0.7031 | 3.5155 |
| 2025-07-24 | 0.7106 | 3.5530 |
| 2025-07-23 | 0.7094 | 3.5470 |
| 2025-07-22 | 0.7111 | 3.5555 |
| 2025-07-21 | 0.6969 | 3.4845 |
| 2025-07-18 | 0.6936 | 3.4680 |
| 2025-07-17 | 0.6865 | 3.4325 |
| 2025-07-16 | 0.6827 | 3.4135 |
| 2025-07-15 | 0.6803 | 3.4015 |
| 2025-07-14 | 0.6870 | 3.4350 |
| 2025-07-11 | 0.6856 | 3.4280 |
| 2025-07-10 | 0.6827 | 3.4135 |
| 2025-07-09 | 0.6825 | 3.4125 |
| 2025-07-08 | 0.6780 | 3.3900 |
| 2025-07-07 | 0.6755 | 3.3775 |
| 2025-07-04 | 0.6792 | 3.3960 |
