消费ETF嘉实(512600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
0.5726 |
2.8630 |
| 2 |
2026-05-27 |
0.5828 |
2.9140 |
| 3 |
2026-05-26 |
0.5812 |
2.9060 |
| 4 |
2026-05-25 |
0.5823 |
2.9115 |
| 5 |
2026-05-22 |
0.5819 |
2.9095 |
| 6 |
2026-05-21 |
0.5895 |
2.9475 |
| 7 |
2026-05-20 |
0.5961 |
2.9805 |
| 8 |
2026-05-19 |
0.5975 |
2.9875 |
| 9 |
2026-05-18 |
0.5982 |
2.9910 |
| 10 |
2026-05-15 |
0.6055 |
3.0275 |
| 11 |
2026-05-14 |
0.6147 |
3.0735 |
| 12 |
2026-05-13 |
0.6142 |
3.0710 |
| 13 |
2026-05-12 |
0.6185 |
3.0925 |
| 14 |
2026-05-11 |
0.6277 |
3.1385 |
| 15 |
2026-05-08 |
0.6263 |
3.1315 |
| 16 |
2026-05-07 |
0.6306 |
3.1530 |
| 17 |
2026-05-06 |
0.6331 |
3.1655 |
| 18 |
2026-04-30 |
0.6369 |
3.1845 |
| 19 |
2026-04-29 |
0.6366 |
3.1830 |
| 20 |
2026-04-28 |
0.6252 |
3.1260 |
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