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 |
2025-09-04 |
0.7285 |
3.6425 |
| 2 |
2025-09-03 |
0.7302 |
3.6510 |
| 3 |
2025-09-02 |
0.7408 |
3.7040 |
| 4 |
2025-09-01 |
0.7430 |
3.7150 |
| 5 |
2025-08-29 |
0.7439 |
3.7195 |
| 6 |
2025-08-28 |
0.7289 |
3.6445 |
| 7 |
2025-08-27 |
0.7324 |
3.6620 |
| 8 |
2025-08-26 |
0.7507 |
3.7535 |
| 9 |
2025-08-25 |
0.7420 |
3.7100 |
| 10 |
2025-08-22 |
0.7239 |
3.6195 |
| 11 |
2025-08-21 |
0.7204 |
3.6020 |
| 12 |
2025-08-20 |
0.7165 |
3.5825 |
| 13 |
2025-08-19 |
0.7076 |
3.5380 |
| 14 |
2025-08-18 |
0.7019 |
3.5095 |
| 15 |
2025-08-15 |
0.6983 |
3.4915 |
| 16 |
2025-08-14 |
0.6966 |
3.4830 |
| 17 |
2025-08-13 |
0.6990 |
3.4950 |
| 18 |
2025-08-12 |
0.6983 |
3.4915 |
| 19 |
2025-08-11 |
0.6994 |
3.4970 |
| 20 |
2025-08-08 |
0.6929 |
3.4645 |
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