嘉实中证主要消费ETF(512600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7058 |
3.5290 |
| 2 |
2025-04-17 |
0.7129 |
3.5645 |
| 3 |
2025-04-16 |
0.7092 |
3.5460 |
| 4 |
2025-04-15 |
0.7059 |
3.5295 |
| 5 |
2025-04-14 |
0.7043 |
3.5215 |
| 6 |
2025-04-11 |
0.7069 |
3.5345 |
| 7 |
2025-04-10 |
0.7165 |
3.5825 |
| 8 |
2025-04-09 |
0.7157 |
3.5785 |
| 9 |
2025-04-08 |
0.7042 |
3.5210 |
| 10 |
2025-04-07 |
0.6773 |
3.3865 |
| 11 |
2025-04-03 |
0.7012 |
3.5060 |
| 12 |
2025-04-02 |
0.6928 |
3.4640 |
| 13 |
2025-04-01 |
0.6944 |
3.4720 |
| 14 |
2025-03-31 |
0.6906 |
3.4530 |
| 15 |
2025-03-28 |
0.6971 |
3.4855 |
| 16 |
2025-03-27 |
0.7022 |
3.5110 |
| 17 |
2025-03-26 |
0.6963 |
3.4815 |
| 18 |
2025-03-25 |
0.6942 |
3.4710 |
| 19 |
2025-03-24 |
0.6932 |
3.4660 |
| 20 |
2025-03-21 |
0.6915 |
3.4575 |
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