嘉实恒生消费ETF基金净值查询(520620)
今天最新净值
0.9436
0.0040 0.43%
2025-12-19
盘中实时估值(仅供参考)
0.9412
0.0016 0.1661%
- 累计净值：0.9436
- 成立日期：2025-08-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.21亿元
- 基金公司：嘉实基金
- 基金经理：王紫菡
今年以来,嘉实恒生消费ETF(520620)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
520620 |
嘉实恒生消费ETF |
0.9436 |
0.9436 |
0.9396 |
0.9396 |
0.0040 |
0.43% |
| 2025-12-18 |
520620 |
嘉实恒生消费ETF |
0.9396 |
0.9396 |
0.9413 |
0.9413 |
-0.0017 |
-0.18% |
| 2025-12-17 |
520620 |
嘉实恒生消费ETF |
0.9413 |
0.9413 |
0.9324 |
0.9324 |
0.0089 |
0.95% |
| 2025-12-16 |
520620 |
嘉实恒生消费ETF |
0.9324 |
0.9324 |
0.9403 |
0.9403 |
-0.0079 |
-0.84% |
| 2025-12-15 |
520620 |
嘉实恒生消费ETF |
0.9403 |
0.9403 |
0.9418 |
0.9418 |
-0.0015 |
-0.16% |
| 2025-12-12 |
520620 |
嘉实恒生消费ETF |
0.9418 |
0.9418 |
0.9281 |
0.9281 |
0.0137 |
1.45% |
| 2025-12-11 |
520620 |
嘉实恒生消费ETF |
0.9281 |
0.9281 |
0.9286 |
0.9286 |
-0.0005 |
-0.05% |
| 2025-12-10 |
520620 |
嘉实恒生消费ETF |
0.9286 |
0.9286 |
0.9250 |
0.9250 |
0.0036 |
0.39% |
| 2025-12-09 |
520620 |
嘉实恒生消费ETF |
0.9250 |
0.9250 |
0.9399 |
0.9399 |
-0.0149 |
-1.61% |
| 2025-12-08 |
520620 |
嘉实恒生消费ETF |
0.9399 |
0.9399 |
0.9608 |
0.9608 |
-0.0209 |
-2.22% |
|
|
| 2025-12-05 |
520620 |
嘉实恒生消费ETF |
0.9608 |
0.9608 |
0.9638 |
0.9638 |
-0.0030 |
-0.31% |
| 2025-12-04 |
520620 |
嘉实恒生消费ETF |
0.9638 |
0.9638 |
0.9688 |
0.9688 |
-0.0050 |
-0.52% |
| 2025-12-03 |
520620 |
嘉实恒生消费ETF |
0.9688 |
0.9688 |
0.9739 |
0.9739 |
-0.0051 |
-0.52% |
| 2025-12-02 |
520620 |
嘉实恒生消费ETF |
0.9739 |
0.9739 |
0.9675 |
0.9675 |
0.0064 |
0.66% |
| 2025-12-01 |
520620 |
嘉实恒生消费ETF |
0.9675 |
0.9675 |
0.9642 |
0.9642 |
0.0033 |
0.34% |
| 2025-11-28 |
520620 |
嘉实恒生消费ETF |
0.9642 |
0.9642 |
0.9663 |
0.9663 |
-0.0021 |
-0.22% |
| 2025-11-27 |
520620 |
嘉实恒生消费ETF |
0.9663 |
0.9663 |
0.9581 |
0.9581 |
0.0082 |
0.85% |
| 2025-11-26 |
520620 |
嘉实恒生消费ETF |
0.9581 |
0.9581 |
0.9508 |
0.9508 |
0.0073 |
0.77% |
| 2025-11-25 |
520620 |
嘉实恒生消费ETF |
0.9508 |
0.9508 |
0.9523 |
0.9523 |
-0.0015 |
-0.16% |
| 2025-11-24 |
520620 |
嘉实恒生消费ETF |
0.9523 |
0.9523 |
0.9428 |
0.9428 |
0.0095 |
1.00% |
| 2025-11-21 |
520620 |
嘉实恒生消费ETF |
0.9428 |
0.9428 |
0.9592 |
0.9592 |
-0.0164 |
-1.74% |
| 2025-11-20 |
520620 |
嘉实恒生消费ETF |
0.9592 |
0.9592 |
0.9541 |
0.9541 |
0.0051 |
0.53% |
| 2025-11-19 |
520620 |
嘉实恒生消费ETF |
0.9541 |
0.9541 |
0.9582 |
0.9582 |
-0.0041 |
-0.43% |
| 2025-11-18 |
520620 |
嘉实恒生消费ETF |
0.9582 |
0.9582 |
0.9733 |
0.9733 |
-0.0151 |
-1.58% |
| 2025-11-17 |
520620 |
嘉实恒生消费ETF |
0.9733 |
0.9733 |
0.9778 |
0.9778 |
-0.0045 |
-0.46% |
|
|
| 2025-11-14 |
520620 |
嘉实恒生消费ETF |
0.9778 |
0.9778 |
0.9886 |
0.9886 |
-0.0108 |
-1.10% |
| 2025-11-13 |
520620 |
嘉实恒生消费ETF |
0.9886 |
0.9886 |
0.9810 |
0.9810 |
0.0076 |
0.77% |
| 2025-11-12 |
520620 |
嘉实恒生消费ETF |
0.9810 |
0.9810 |
0.9694 |
0.9694 |
0.0116 |
1.18% |
| 2025-11-11 |
520620 |
嘉实恒生消费ETF |
0.9694 |
0.9694 |
0.9656 |
0.9656 |
0.0038 |
0.39% |
| 2025-11-10 |
520620 |
嘉实恒生消费ETF |
0.9656 |
0.9656 |
0.9367 |
0.9367 |
0.0289 |
2.99% |
| 2025-11-07 |
520620 |
嘉实恒生消费ETF |
0.9367 |
0.9367 |
0.9447 |
0.9447 |
-0.0080 |
-0.85% |
| 2025-11-06 |
520620 |
嘉实恒生消费ETF |
0.9447 |
0.9447 |
0.9346 |
0.9346 |
0.0101 |
1.07% |
| 2025-11-05 |
520620 |
嘉实恒生消费ETF |
0.9346 |
0.9346 |
0.9340 |
0.9340 |
0.0006 |
0.06% |
| 2025-11-04 |
520620 |
嘉实恒生消费ETF |
0.9340 |
0.9340 |
0.9426 |
0.9426 |
-0.0086 |
-0.92% |
| 2025-11-03 |
520620 |
嘉实恒生消费ETF |
0.9426 |
0.9426 |
0.9405 |
0.9405 |
0.0021 |
0.22% |
| 2025-10-31 |
520620 |
嘉实恒生消费ETF |
0.9405 |
0.9405 |
0.9485 |
0.9485 |
-0.0080 |
-0.85% |
| 2025-10-30 |
520620 |
嘉实恒生消费ETF |
0.9485 |
0.9485 |
0.9618 |
0.9618 |
-0.0133 |
-1.40% |
| 2025-10-29 |
520620 |
嘉实恒生消费ETF |
0.9618 |
0.9618 |
0.9621 |
0.9621 |
-0.0003 |
-0.03% |
| 2025-10-28 |
520620 |
嘉实恒生消费ETF |
0.9621 |
0.9621 |
0.9802 |
0.9802 |
-0.0181 |
-1.88% |
| 2025-10-27 |
520620 |
嘉实恒生消费ETF |
0.9802 |
0.9802 |
0.9792 |
0.9792 |
0.0010 |
0.10% |
| 2025-10-24 |
520620 |
嘉实恒生消费ETF |
0.9792 |
0.9792 |
0.9758 |
0.9758 |
0.0034 |
0.35% |
| 2025-10-23 |
520620 |
嘉实恒生消费ETF |
0.9758 |
0.9758 |
0.9795 |
0.9795 |
-0.0037 |
-0.38% |
| 2025-10-22 |
520620 |
嘉实恒生消费ETF |
0.9795 |
0.9795 |
0.9823 |
0.9823 |
-0.0028 |
-0.29% |
| 2025-10-21 |
520620 |
嘉实恒生消费ETF |
0.9823 |
0.9823 |
0.9826 |
0.9826 |
-0.0003 |
-0.03% |
| 2025-10-20 |
520620 |
嘉实恒生消费ETF |
0.9826 |
0.9826 |
0.9697 |
0.9697 |
0.0129 |
1.31% |
| 2025-10-17 |
520620 |
嘉实恒生消费ETF |
0.9697 |
0.9697 |
0.9856 |
0.9856 |
-0.0159 |
-1.64% |
| 2025-10-16 |
520620 |
嘉实恒生消费ETF |
0.9856 |
0.9856 |
0.9808 |
0.9808 |
0.0048 |
0.49% |
| 2025-10-15 |
520620 |
嘉实恒生消费ETF |
0.9808 |
0.9808 |
0.9581 |
0.9581 |
0.0227 |
2.31% |
| 2025-10-14 |
520620 |
嘉实恒生消费ETF |
0.9581 |
0.9581 |
0.9765 |
0.9765 |
-0.0184 |
-1.92% |
| 2025-10-13 |
520620 |
嘉实恒生消费ETF |
0.9765 |
0.9765 |
0.9830 |
0.9830 |
-0.0065 |
-0.66% |
| 2025-10-10 |
520620 |
嘉实恒生消费ETF |
0.9830 |
0.9830 |
0.9850 |
0.9850 |
-0.0020 |
-0.20% |
| 2025-10-09 |
520620 |
嘉实恒生消费ETF |
0.9850 |
0.9850 |
1.0034 |
1.0034 |
-0.0184 |
-1.83% |
| 2025-09-30 |
520620 |
嘉实恒生消费ETF |
1.0034 |
1.0034 |
0.9967 |
0.9967 |
0.0067 |
0.67% |
| 2025-09-29 |
520620 |
嘉实恒生消费ETF |
0.9967 |
0.9967 |
0.9869 |
0.9869 |
0.0098 |
0.99% |
| 2025-09-26 |
520620 |
嘉实恒生消费ETF |
0.9869 |
0.9869 |
0.9887 |
0.9887 |
-0.0018 |
-0.18% |
| 2025-09-25 |
520620 |
嘉实恒生消费ETF |
0.9887 |
0.9887 |
0.9997 |
0.9997 |
-0.0110 |
-1.10% |
| 2025-09-24 |
520620 |
嘉实恒生消费ETF |
0.9997 |
0.9997 |
1.0021 |
1.0021 |
-0.0024 |
-0.24% |
| 2025-09-23 |
520620 |
嘉实恒生消费ETF |
1.0021 |
1.0021 |
1.0176 |
1.0176 |
-0.0155 |
-1.52% |
| 2025-09-22 |
520620 |
嘉实恒生消费ETF |
1.0176 |
1.0176 |
1.0321 |
1.0321 |
-0.0145 |
-1.40% |
| 2025-09-19 |
520620 |
嘉实恒生消费ETF |
1.0321 |
1.0321 |
1.0223 |
1.0223 |
0.0098 |
0.96% |
| 2025-09-18 |
520620 |
嘉实恒生消费ETF |
1.0223 |
1.0223 |
1.0292 |
1.0292 |
-0.0069 |
-0.67% |
| 2025-09-17 |
520620 |
嘉实恒生消费ETF |
1.0292 |
1.0292 |
1.0205 |
1.0205 |
0.0087 |
0.85% |
| 2025-09-16 |
520620 |
嘉实恒生消费ETF |
1.0205 |
1.0205 |
1.0147 |
1.0147 |
0.0058 |
0.57% |
| 2025-09-15 |
520620 |
嘉实恒生消费ETF |
1.0147 |
1.0147 |
1.0213 |
1.0213 |
-0.0066 |
-0.65% |
| 2025-09-12 |
520620 |
嘉实恒生消费ETF |
1.0213 |
1.0213 |
1.0254 |
1.0254 |
-0.0041 |
-0.40% |
| 2025-09-11 |
520620 |
嘉实恒生消费ETF |
1.0254 |
1.0254 |
1.0243 |
1.0243 |
0.0011 |
0.11% |
| 2025-09-10 |
520620 |
嘉实恒生消费ETF |
1.0243 |
1.0243 |
1.0270 |
1.0270 |
-0.0027 |
-0.26% |
| 2025-09-09 |
520620 |
嘉实恒生消费ETF |
1.0270 |
1.0270 |
1.0221 |
1.0221 |
0.0049 |
0.48% |
| 2025-09-08 |
520620 |
嘉实恒生消费ETF |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2025-09-05 |
520620 |
嘉实恒生消费ETF |
1.0223 |
1.0223 |
1.0120 |
1.0120 |
0.0103 |
1.02% |
| 2025-09-04 |
520620 |
嘉实恒生消费ETF |
1.0120 |
1.0120 |
1.0137 |
1.0137 |
-0.0017 |
-0.17% |
| 2025-09-03 |
520620 |
嘉实恒生消费ETF |
1.0137 |
1.0137 |
1.0188 |
1.0188 |
-0.0051 |
-0.50% |
| 2025-09-02 |
520620 |
嘉实恒生消费ETF |
1.0188 |
1.0188 |
1.0247 |
1.0247 |
-0.0059 |
-0.58% |
| 2025-09-01 |
520620 |
嘉实恒生消费ETF |
1.0247 |
1.0247 |
1.0289 |
1.0289 |
-0.0042 |
-0.41% |
| 2025-08-29 |
520620 |
嘉实恒生消费ETF |
1.0289 |
1.0289 |
1.0239 |
1.0239 |
0.0050 |
0.49% |
| 2025-08-28 |
520620 |
嘉实恒生消费ETF |
1.0239 |
1.0239 |
1.0387 |
1.0387 |
-0.0148 |
-1.42% |
| 2025-08-27 |
520620 |
嘉实恒生消费ETF |
1.0387 |
1.0387 |
1.0572 |
1.0572 |
-0.0185 |
-1.75% |
| 2025-08-26 |
520620 |
嘉实恒生消费ETF |
1.0572 |
1.0572 |
1.0542 |
1.0542 |
0.0030 |
0.28% |
| 2025-08-25 |
520620 |
嘉实恒生消费ETF |
1.0542 |
1.0542 |
1.0388 |
1.0388 |
0.0154 |
1.48% |
| 2025-08-22 |
520620 |
嘉实恒生消费ETF |
1.0388 |
1.0388 |
1.0323 |
1.0323 |
0.0065 |
0.63% |
| 2025-08-21 |
520620 |
嘉实恒生消费ETF |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2025-08-20 |
520620 |
嘉实恒生消费ETF |
1.0322 |
1.0322 |
1.0094 |
1.0094 |
0.0228 |
2.26% |
| 2025-08-19 |
520620 |
嘉实恒生消费ETF |
1.0094 |
1.0094 |
0.9984 |
0.9984 |
0.0110 |
1.10% |
| 2025-08-18 |
520620 |
嘉实恒生消费ETF |
0.9984 |
0.9984 |
0.9979 |
0.9979 |
0.0005 |
0.05% |
| 2025-08-15 |
520620 |
嘉实恒生消费ETF |
0.9979 |
0.9979 |
1.0000 |
1.0000 |
-0.0021 |
0.00% |
| 2025-08-12 |
520620 |
嘉实恒生消费ETF |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
| 2025-08-11 |
520620 |
嘉实恒生消费ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
