消费服务ETF(516600)
2024-07-26
0.4962
-0.3614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4962 | 0.4962 |
| 2024-07-25 | 0.4980 | 0.4980 |
| 2024-07-24 | 0.4992 | 0.4992 |
| 2024-07-23 | 0.5027 | 0.5027 |
| 2024-07-22 | 0.5148 | 0.5148 |
| 2024-07-19 | 0.5175 | 0.5175 |
| 2024-07-18 | 0.5120 | 0.5120 |
| 2024-07-17 | 0.5093 | 0.5093 |
| 2024-07-16 | 0.5030 | 0.5030 |
| 2024-07-15 | 0.4995 | 0.4995 |
| 2024-07-12 | 0.5004 | 0.5004 |
| 2024-07-11 | 0.4978 | 0.4978 |
| 2024-07-10 | 0.4907 | 0.4907 |
| 2024-07-09 | 0.4905 | 0.4905 |
| 2024-07-08 | 0.4867 | 0.4867 |
| 2024-07-05 | 0.4939 | 0.4939 |
| 2024-07-04 | 0.4934 | 0.4934 |
| 2024-07-03 | 0.4989 | 0.4989 |
| 2024-07-02 | 0.5001 | 0.5001 |
| 2024-07-01 | 0.5001 | 0.5001 |
| 2024-06-30 | 0.4996 | 0.4996 |
| 2024-06-28 | 0.4996 | 0.4996 |
| 2024-06-27 | 0.5017 | 0.5017 |
| 2024-06-26 | 0.5061 | 0.5061 |
| 2024-06-25 | 0.4997 | 0.4997 |
| 2024-06-24 | 0.5026 | 0.5026 |
| 2024-06-21 | 0.5059 | 0.5059 |
| 2024-06-20 | 0.5073 | 0.5073 |
| 2024-06-19 | 0.5138 | 0.5138 |
| 2024-06-18 | 0.5165 | 0.5165 |
| 2024-06-17 | 0.5187 | 0.5187 |
| 2024-06-14 | 0.5198 | 0.5198 |
| 2024-06-13 | 0.5192 | 0.5192 |
| 2024-06-12 | 0.5223 | 0.5223 |
| 2024-06-11 | 0.5224 | 0.5224 |
| 2024-06-07 | 0.5255 | 0.5255 |
| 2024-06-06 | 0.5275 | 0.5275 |
| 2024-06-05 | 0.5315 | 0.5315 |
| 2024-06-04 | 0.5341 | 0.5341 |
| 2024-06-03 | 0.5283 | 0.5283 |
| 2024-05-31 | 0.5284 | 0.5284 |
| 2024-05-30 | 0.5292 | 0.5292 |
| 2024-05-29 | 0.5323 | 0.5323 |
| 2024-05-28 | 0.5334 | 0.5334 |
| 2024-05-27 | 0.5380 | 0.5380 |
| 2024-05-24 | 0.5342 | 0.5342 |
| 2024-05-23 | 0.5413 | 0.5413 |
| 2024-05-22 | 0.5484 | 0.5484 |
| 2024-05-21 | 0.5492 | 0.5492 |
| 2024-05-20 | 0.5507 | 0.5507 |
| 2024-05-17 | 0.5492 | 0.5492 |
| 2024-05-16 | 0.5430 | 0.5430 |
| 2024-05-15 | 0.5406 | 0.5406 |
| 2024-05-14 | 0.5464 | 0.5464 |
| 2024-05-13 | 0.5456 | 0.5456 |
| 2024-05-10 | 0.5476 | 0.5476 |
| 2024-05-09 | 0.5484 | 0.5484 |
| 2024-05-08 | 0.5446 | 0.5446 |
| 2024-05-07 | 0.5507 | 0.5507 |
| 2024-05-06 | 0.5503 | 0.5503 |
| 2024-04-30 | 0.5413 | 0.5413 |
| 2024-04-29 | 0.5447 | 0.5447 |
| 2024-04-26 | 0.5380 | 0.5380 |
| 2024-04-25 | 0.5309 | 0.5309 |
| 2024-04-24 | 0.5301 | 0.5301 |
| 2024-04-23 | 0.5280 | 0.5280 |
| 2024-04-22 | 0.5272 | 0.5272 |
| 2024-04-19 | 0.5257 | 0.5257 |
| 2024-04-18 | 0.5314 | 0.5314 |
| 2024-04-17 | 0.5318 | 0.5318 |
| 2024-04-16 | 0.5235 | 0.5235 |
| 2024-04-15 | 0.5288 | 0.5288 |
| 2024-04-12 | 0.5200 | 0.5200 |
| 2024-04-11 | 0.5253 | 0.5253 |
| 2024-04-10 | 0.5259 | 0.5259 |
| 2024-04-09 | 0.5322 | 0.5322 |
| 2024-04-08 | 0.5307 | 0.5307 |
| 2024-04-03 | 0.5377 | 0.5377 |
| 2024-04-02 | 0.5421 | 0.5421 |
| 2024-04-01 | 0.5471 | 0.5471 |
| 2024-03-29 | 0.5382 | 0.5382 |
| 2024-03-28 | 0.5392 | 0.5392 |
| 2024-03-27 | 0.5362 | 0.5362 |
| 2024-03-26 | 0.5436 | 0.5436 |
| 2024-03-25 | 0.5430 | 0.5430 |
| 2024-03-22 | 0.5483 | 0.5483 |
| 2024-03-21 | 0.5556 | 0.5556 |
| 2024-03-20 | 0.5567 | 0.5567 |
| 2024-03-19 | 0.5538 | 0.5538 |
| 2024-03-18 | 0.5590 | 0.5590 |
| 2024-03-15 | 0.5541 | 0.5541 |
| 2024-03-14 | 0.5536 | 0.5536 |
| 2024-03-13 | 0.5549 | 0.5549 |
| 2024-03-12 | 0.5581 | 0.5581 |
| 2024-03-11 | 0.5503 | 0.5503 |
| 2024-03-08 | 0.5422 | 0.5422 |
| 2024-03-07 | 0.5415 | 0.5415 |
| 2024-03-06 | 0.5510 | 0.5510 |
| 2024-03-05 | 0.5558 | 0.5558 |
| 2024-03-04 | 0.5537 | 0.5537 |
| 2024-03-01 | 0.5512 | 0.5512 |
| 2024-02-29 | 0.5483 | 0.5483 |
| 2024-02-28 | 0.5388 | 0.5388 |
| 2024-02-27 | 0.5462 | 0.5462 |
| 2024-02-26 | 0.5402 | 0.5402 |
| 2024-02-23 | 0.5454 | 0.5454 |
| 2024-02-22 | 0.5448 | 0.5448 |
| 2024-02-21 | 0.5399 | 0.5399 |
| 2024-02-20 | 0.5313 | 0.5313 |
| 2024-02-19 | 0.5306 | 0.5306 |
| 2024-02-08 | 0.5245 | 0.5245 |
| 2024-02-07 | 0.5228 | 0.5228 |
| 2024-02-06 | 0.5162 | 0.5162 |
| 2024-02-05 | 0.4933 | 0.4933 |
| 2024-02-02 | 0.4901 | 0.4901 |
| 2024-02-01 | 0.4984 | 0.4984 |
| 2024-01-31 | 0.4965 | 0.4965 |
| 2024-01-30 | 0.5062 | 0.5062 |
