消费ETF嘉实(512600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6343 |
3.1715 |
| 2 |
2026-04-09 |
0.6360 |
3.1800 |
| 3 |
2026-04-08 |
0.6448 |
3.2240 |
| 4 |
2026-04-07 |
0.6356 |
3.1780 |
| 5 |
2026-04-03 |
0.6364 |
3.1820 |
| 6 |
2026-04-02 |
0.6452 |
3.2260 |
| 7 |
2026-04-01 |
0.6401 |
3.2005 |
| 8 |
2026-03-31 |
0.6344 |
3.1720 |
| 9 |
2026-03-30 |
0.6414 |
3.2070 |
| 10 |
2026-03-27 |
0.6410 |
3.2050 |
| 11 |
2026-03-26 |
0.6299 |
3.1495 |
| 12 |
2026-03-25 |
0.6362 |
3.1810 |
| 13 |
2026-03-24 |
0.6312 |
3.1560 |
| 14 |
2026-03-23 |
0.6280 |
3.1400 |
| 15 |
2026-03-20 |
0.6535 |
3.2675 |
| 16 |
2026-03-19 |
0.6569 |
3.2845 |
| 17 |
2026-03-18 |
0.6657 |
3.3285 |
| 18 |
2026-03-17 |
0.6721 |
3.3605 |
| 19 |
2026-03-16 |
0.6730 |
3.3650 |
| 20 |
2026-03-13 |
0.6657 |
3.3285 |
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