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消费服务ETF(516600)

2024-05-27     0.53800.7113%
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净值发布日期 单位净值 累计净值
2024-05-240.53420.5342
2024-05-230.54130.5413
2024-05-220.54840.5484
2024-05-210.54920.5492
2024-05-200.55070.5507
2024-05-170.54920.5492
2024-05-160.54300.5430
2024-05-150.54060.5406
2024-05-140.54640.5464
2024-05-130.54560.5456
2024-05-100.54760.5476
2024-05-090.54840.5484
2024-05-080.54460.5446
2024-05-070.55070.5507
2024-05-060.55030.5503
2024-04-300.54130.5413
2024-04-290.54470.5447
2024-04-260.53800.5380
2024-04-250.53090.5309
2024-04-240.53010.5301
2024-04-230.52800.5280
2024-04-220.52720.5272
2024-04-190.52570.5257
2024-04-180.53140.5314
2024-04-170.53180.5318
2024-04-160.52350.5235
2024-04-150.52880.5288
2024-04-120.52000.5200
2024-04-110.52530.5253
2024-04-100.52590.5259
2024-04-090.53220.5322
2024-04-080.53070.5307
2024-04-030.53770.5377
2024-04-020.54210.5421
2024-04-010.54710.5471
2024-03-290.53820.5382
2024-03-280.53920.5392
2024-03-270.53620.5362
2024-03-260.54360.5436
2024-03-250.54300.5430
2024-03-220.54830.5483
2024-03-210.55560.5556
2024-03-200.55670.5567
2024-03-190.55380.5538
2024-03-180.55900.5590
2024-03-150.55410.5541
2024-03-140.55360.5536
2024-03-130.55490.5549
2024-03-120.55810.5581
2024-03-110.55030.5503
2024-03-080.54220.5422
2024-03-070.54150.5415
2024-03-060.55100.5510
2024-03-050.55580.5558
2024-03-040.55370.5537
2024-03-010.55120.5512
2024-02-290.54830.5483
2024-02-280.53880.5388
2024-02-270.54620.5462
2024-02-260.54020.5402
2024-02-230.54540.5454
2024-02-220.54480.5448
2024-02-210.53990.5399
2024-02-200.53130.5313
2024-02-190.53060.5306
2024-02-080.52450.5245
2024-02-070.52280.5228
2024-02-060.51620.5162
2024-02-050.49330.4933
2024-02-020.49010.4901
2024-02-010.49840.4984
2024-01-310.49650.4965
2024-01-300.50620.5062
2024-01-290.51790.5179
2024-01-260.52320.5232
2024-01-250.52830.5283
2024-01-240.51780.5178
2024-01-230.51230.5123
2024-01-220.50960.5096
2024-01-190.51880.5188
2024-01-180.51910.5191
2024-01-170.51060.5106
2024-01-160.52220.5222
2024-01-150.52050.5205
2024-01-120.52090.5209
2024-01-110.52480.5248
2024-01-100.52170.5217
2024-01-090.52460.5246
2024-01-080.52490.5249
2024-01-050.53150.5315
2024-01-040.53680.5368
2024-01-030.54300.5430
2024-01-020.54620.5462
2023-12-310.55650.5565
2023-12-290.55650.5565
2023-12-280.55330.5533
2023-12-270.54040.5404
2023-12-260.53960.5396
2023-12-250.54280.5428
2023-12-220.54120.5412
2023-12-210.54410.5441
2023-12-200.53830.5383
2023-12-190.54490.5449
2023-12-180.54500.5450
2023-12-150.54550.5455
2023-12-140.54980.5498
2023-12-130.55250.5525
2023-12-120.56200.5620
2023-12-110.56220.5622
2023-12-080.55890.5589
2023-12-070.55450.5545
2023-12-060.55590.5559
2023-12-050.55580.5558
2023-12-040.56680.5668
2023-12-010.57420.5742
2023-11-300.57530.5753