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 |
2025-12-26 |
0.6818 |
3.4090 |
| 2 |
2025-12-25 |
0.6843 |
3.4215 |
| 3 |
2025-12-24 |
0.6794 |
3.3970 |
| 4 |
2025-12-23 |
0.6837 |
3.4185 |
| 5 |
2025-12-22 |
0.6881 |
3.4405 |
| 6 |
2025-12-19 |
0.6879 |
3.4395 |
| 7 |
2025-12-18 |
0.6823 |
3.4115 |
| 8 |
2025-12-17 |
0.6843 |
3.4215 |
| 9 |
2025-12-16 |
0.6806 |
3.4030 |
| 10 |
2025-12-15 |
0.6819 |
3.4095 |
| 11 |
2025-12-12 |
0.6779 |
3.3895 |
| 12 |
2025-12-11 |
0.6739 |
3.3695 |
| 13 |
2025-12-10 |
0.6777 |
3.3885 |
| 14 |
2025-12-09 |
0.6751 |
3.3755 |
| 15 |
2025-12-08 |
0.6833 |
3.4165 |
| 16 |
2025-12-05 |
0.6887 |
3.4435 |
| 17 |
2025-12-04 |
0.6873 |
3.4365 |
| 18 |
2025-12-03 |
0.6941 |
3.4705 |
| 19 |
2025-12-02 |
0.6993 |
3.4965 |
| 20 |
2025-12-01 |
0.7050 |
3.5250 |
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