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 |
2025-06-05 |
0.6963 |
3.4815 |
| 2 |
2025-06-04 |
0.7013 |
3.5065 |
| 3 |
2025-06-03 |
0.6993 |
3.4965 |
| 4 |
2025-05-30 |
0.6956 |
3.4780 |
| 5 |
2025-05-29 |
0.6962 |
3.4810 |
| 6 |
2025-05-28 |
0.6965 |
3.4825 |
| 7 |
2025-05-27 |
0.6933 |
3.4665 |
| 8 |
2025-05-26 |
0.6934 |
3.4670 |
| 9 |
2025-05-23 |
0.6953 |
3.4765 |
| 10 |
2025-05-22 |
0.6995 |
3.4975 |
| 11 |
2025-05-21 |
0.7007 |
3.5035 |
| 12 |
2025-05-20 |
0.7004 |
3.5020 |
| 13 |
2025-05-19 |
0.6953 |
3.4765 |
| 14 |
2025-05-16 |
0.6991 |
3.4955 |
| 15 |
2025-05-15 |
0.7062 |
3.5310 |
| 16 |
2025-05-14 |
0.7084 |
3.5420 |
| 17 |
2025-05-13 |
0.6990 |
3.4950 |
| 18 |
2025-05-12 |
0.6996 |
3.4980 |
| 19 |
2025-05-09 |
0.6990 |
3.4950 |
| 20 |
2025-05-08 |
0.6985 |
3.4925 |
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