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 |
2025-07-21 |
0.6969 |
3.4845 |
| 2 |
2025-07-18 |
0.6936 |
3.4680 |
| 3 |
2025-07-17 |
0.6865 |
3.4325 |
| 4 |
2025-07-16 |
0.6827 |
3.4135 |
| 5 |
2025-07-15 |
0.6803 |
3.4015 |
| 6 |
2025-07-14 |
0.6870 |
3.4350 |
| 7 |
2025-07-11 |
0.6856 |
3.4280 |
| 8 |
2025-07-10 |
0.6827 |
3.4135 |
| 9 |
2025-07-09 |
0.6825 |
3.4125 |
| 10 |
2025-07-08 |
0.6780 |
3.3900 |
| 11 |
2025-07-07 |
0.6755 |
3.3775 |
| 12 |
2025-07-04 |
0.6792 |
3.3960 |
| 13 |
2025-07-03 |
0.6780 |
3.3900 |
| 14 |
2025-07-02 |
0.6759 |
3.3795 |
| 15 |
2025-07-01 |
0.6758 |
3.3790 |
| 16 |
2025-06-30 |
0.6750 |
3.3750 |
| 17 |
2025-06-27 |
0.6732 |
3.3660 |
| 18 |
2025-06-26 |
0.6769 |
3.3845 |
| 19 |
2025-06-25 |
0.6775 |
3.3875 |
| 20 |
2025-06-24 |
0.6748 |
3.3740 |
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