消费ETF嘉实(512600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
0.5390 |
2.6950 |
| 2 |
2026-07-10 |
0.5397 |
2.6985 |
| 3 |
2026-07-09 |
0.5291 |
2.6455 |
| 4 |
2026-07-08 |
0.5344 |
2.6720 |
| 5 |
2026-07-07 |
0.5384 |
2.6920 |
| 6 |
2026-07-06 |
0.5466 |
2.7330 |
| 7 |
2026-07-03 |
0.5361 |
2.6805 |
| 8 |
2026-07-02 |
0.5360 |
2.6800 |
| 9 |
2026-07-01 |
0.5373 |
2.6865 |
| 10 |
2026-06-30 |
0.5256 |
2.6280 |
| 11 |
2026-06-29 |
0.5306 |
2.6530 |
| 12 |
2026-06-26 |
0.5160 |
2.5800 |
| 13 |
2026-06-25 |
0.5209 |
2.6045 |
| 14 |
2026-06-24 |
0.5197 |
2.5985 |
| 15 |
2026-06-23 |
0.5272 |
2.6360 |
| 16 |
2026-06-22 |
0.5354 |
2.6770 |
| 17 |
2026-06-18 |
0.5309 |
2.6545 |
| 18 |
2026-06-17 |
0.5431 |
2.7155 |
| 19 |
2026-06-16 |
0.5481 |
2.7405 |
| 20 |
2026-06-15 |
0.5578 |
2.7890 |
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