消费ETF嘉实(512600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.5722 |
2.8610 |
| 2 |
2026-08-26 |
0.5718 |
2.8590 |
| 3 |
2026-08-25 |
0.5722 |
2.8610 |
| 4 |
2026-08-24 |
0.5689 |
2.8445 |
| 5 |
2026-08-21 |
0.5671 |
2.8355 |
| 6 |
2026-08-20 |
0.5762 |
2.8810 |
| 7 |
2026-08-19 |
0.5722 |
2.8610 |
| 8 |
2026-08-18 |
0.5779 |
2.8895 |
| 9 |
2026-08-17 |
0.5727 |
2.8635 |
| 10 |
2026-08-14 |
0.5789 |
2.8945 |
| 11 |
2026-08-13 |
0.5872 |
2.9360 |
| 12 |
2026-08-12 |
0.5863 |
2.9315 |
| 13 |
2026-08-11 |
0.5847 |
2.9235 |
| 14 |
2026-08-10 |
0.5911 |
2.9555 |
| 15 |
2026-08-07 |
0.5770 |
2.8850 |
| 16 |
2026-08-06 |
0.5753 |
2.8765 |
| 17 |
2026-08-05 |
0.5783 |
2.8915 |
| 18 |
2026-08-04 |
0.5826 |
2.9130 |
| 19 |
2026-08-03 |
0.5934 |
2.9670 |
| 20 |
2026-07-31 |
0.5953 |
2.9765 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
