近一年嘉实恒生消费ETF基金净值查询
查询指定日期范围港股消费520620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
港股消费 |
0.7712 |
-0.28% |
| 2026-09-15 |
港股消费 |
0.7734 |
-0.74% |
| 2026-09-14 |
港股消费 |
0.7792 |
-0.01% |
| 2026-09-11 |
港股消费 |
0.7793 |
-0.41% |
| 2026-09-10 |
港股消费 |
0.7825 |
-1.85% |
| 2026-09-09 |
港股消费 |
0.7970 |
-1.57% |
| 2026-09-08 |
港股消费 |
0.8095 |
0.01% |
| 2026-09-07 |
港股消费 |
0.8094 |
-0.32% |
| 2026-09-04 |
港股消费 |
0.8120 |
1.26% |
| 2026-09-03 |
港股消费 |
0.8018 |
-0.55% |
| 2026-09-02 |
港股消费 |
0.8062 |
-0.53% |
| 2026-09-01 |
港股消费 |
0.8105 |
-0.85% |
| 2026-08-31 |
港股消费 |
0.8174 |
-1.27% |
| 2026-08-28 |
港股消费 |
0.8278 |
-0.39% |
| 2026-08-27 |
港股消费 |
0.8310 |
-1.23% |
| 2026-08-26 |
港股消费 |
0.8412 |
0.61% |
| 2026-08-25 |
港股消费 |
0.8361 |
-0.58% |
| 2026-08-24 |
港股消费 |
0.8410 |
-0.15% |
| 2026-08-21 |
港股消费 |
0.8423 |
0.30% |
| 2026-08-20 |
港股消费 |
0.8398 |
1.27% |
| 2026-08-19 |
港股消费 |
0.8291 |
-0.12% |
| 2026-08-18 |
港股消费 |
0.8301 |
-0.49% |
| 2026-08-17 |
港股消费 |
0.8342 |
0.13% |
| 2026-08-14 |
港股消费 |
0.8331 |
-0.35% |
| 2026-08-13 |
港股消费 |
0.8360 |
0.04% |
| 2026-08-12 |
港股消费 |
0.8357 |
-0.92% |
| 2026-08-11 |
港股消费 |
0.8434 |
-1.22% |
| 2026-08-10 |
港股消费 |
0.8537 |
1.50% |
| 2026-08-07 |
港股消费 |
0.8409 |
-0.32% |
| 2026-08-06 |
港股消费 |
0.8436 |
-0.32% |
| 2026-08-05 |
港股消费 |
0.8463 |
1.03% |
| 2026-08-04 |
港股消费 |
0.8376 |
-1.09% |
| 2026-08-03 |
港股消费 |
0.8468 |
-0.49% |
| 2026-07-31 |
港股消费 |
0.8510 |
-0.58% |
| 2026-07-30 |
港股消费 |
0.8560 |
0.25% |
| 2026-07-29 |
港股消费 |
0.8539 |
2.62% |
| 2026-07-28 |
港股消费 |
0.8315 |
0.58% |
| 2026-07-27 |
港股消费 |
0.8267 |
1.15% |
| 2026-07-24 |
港股消费 |
0.8172 |
-1.44% |
| 2026-07-23 |
港股消费 |
0.8290 |
0.47% |
| 2026-07-22 |
港股消费 |
0.8251 |
-0.59% |
| 2026-07-21 |
港股消费 |
0.8300 |
-0.30% |
| 2026-07-20 |
港股消费 |
0.8325 |
1.54% |
| 2026-07-17 |
港股消费 |
0.8197 |
-0.57% |
| 2026-07-16 |
港股消费 |
0.8244 |
1.72% |
| 2026-07-15 |
港股消费 |
0.8102 |
0.93% |
| 2026-07-14 |
港股消费 |
0.8027 |
0.90% |
| 2026-07-13 |
港股消费 |
0.7955 |
0.40% |
| 2026-07-10 |
港股消费 |
0.7923 |
0.41% |
| 2026-07-09 |
港股消费 |
0.7891 |
-1.57% |
| 2026-07-08 |
港股消费 |
0.8015 |
0.55% |
| 2026-07-07 |
港股消费 |
0.7971 |
-1.27% |
| 2026-07-06 |
港股消费 |
0.8072 |
0.66% |
| 2026-07-03 |
港股消费 |
0.8019 |
1.92% |
| 2026-07-02 |
港股消费 |
0.7865 |
1.49% |
| 2026-07-01 |
港股消费 |
0.7748 |
-0.08% |
| 2026-06-30 |
港股消费 |
0.7754 |
-2.24% |
| 2026-06-29 |
港股消费 |
0.7928 |
1.55% |
| 2026-06-26 |
港股消费 |
0.7805 |
-0.45% |
| 2026-06-25 |
港股消费 |
0.7840 |
0.45% |
| 2026-06-24 |
港股消费 |
0.7805 |
-0.06% |
| 2026-06-23 |
港股消费 |
0.7810 |
-1.36% |
| 2026-06-22 |
港股消费 |
0.7916 |
-1.57% |
| 2026-06-18 |
港股消费 |
0.8040 |
-2.06% |
| 2026-06-17 |
港股消费 |
0.8206 |
-1.58% |
| 2026-06-16 |
港股消费 |
0.8336 |
-1.57% |
| 2026-06-15 |
港股消费 |
0.8467 |
0.01% |
| 2026-06-12 |
港股消费 |
0.8466 |
2.01% |
| 2026-06-11 |
港股消费 |
0.8296 |
0.27% |
| 2026-06-10 |
港股消费 |
0.8274 |
0.57% |
| 2026-06-09 |
港股消费 |
0.8227 |
-0.57% |
| 2026-06-08 |
港股消费 |
0.8274 |
-0.45% |
| 2026-06-05 |
港股消费 |
0.8311 |
-1.07% |
| 2026-06-04 |
港股消费 |
0.8400 |
-0.64% |
| 2026-06-03 |
港股消费 |
0.8454 |
-0.92% |
| 2026-06-02 |
港股消费 |
0.8532 |
0.19% |
| 2026-06-01 |
港股消费 |
0.8516 |
1.86% |
| 2026-05-29 |
港股消费 |
0.8358 |
2.02% |
| 2026-05-28 |
港股消费 |
0.8189 |
-0.49% |
| 2026-05-27 |
港股消费 |
0.8229 |
-0.97% |
| 2026-05-26 |
港股消费 |
0.8309 |
-0.57% |
| 2026-05-25 |
港股消费 |
0.8357 |
-0.06% |
| 2026-05-22 |
港股消费 |
0.8362 |
-0.48% |
| 2026-05-21 |
港股消费 |
0.8402 |
-0.62% |
| 2026-05-20 |
港股消费 |
0.8454 |
-0.14% |
| 2026-05-19 |
港股消费 |
0.8466 |
-0.24% |
| 2026-05-18 |
港股消费 |
0.8486 |
-1.43% |
| 2026-05-15 |
港股消费 |
0.8607 |
-1.06% |
| 2026-05-14 |
港股消费 |
0.8699 |
-0.89% |
| 2026-05-13 |
港股消费 |
0.8777 |
-0.39% |
| 2026-05-12 |
港股消费 |
0.8811 |
-0.25% |
| 2026-05-11 |
港股消费 |
0.8833 |
-0.29% |
| 2026-05-08 |
港股消费 |
0.8859 |
-0.34% |
| 2026-04-30 |
港股消费 |
0.8731 |
-1.01% |
| 2026-04-29 |
港股消费 |
0.8820 |
1.52% |
| 2026-04-28 |
港股消费 |
0.8686 |
-1.04% |
| 2026-04-27 |
港股消费 |
0.8777 |
-0.50% |
| 2026-04-24 |
港股消费 |
0.8821 |
0.24% |
| 2026-04-23 |
港股消费 |
0.8800 |
-1.58% |
| 2026-04-22 |
港股消费 |
0.8939 |
-1.35% |
| 2026-04-21 |
港股消费 |
0.9060 |
1.06% |
| 2026-04-20 |
港股消费 |
0.8964 |
1.46% |
| 2026-04-17 |
港股消费 |
0.8833 |
-1.29% |
| 2026-04-16 |
港股消费 |
0.8947 |
0.55% |
| 2026-04-15 |
港股消费 |
0.8898 |
-0.13% |
| 2026-04-14 |
港股消费 |
0.8910 |
0.79% |
| 2026-04-13 |
港股消费 |
0.8840 |
-1.72% |
| 2026-04-10 |
港股消费 |
0.8992 |
0.23% |
| 2026-04-09 |
港股消费 |
0.8971 |
-0.07% |
| 2026-04-08 |
港股消费 |
0.8977 |
2.12% |
| 2026-04-07 |
港股消费 |
0.8787 |
-0.10% |
| 2026-04-03 |
港股消费 |
0.8796 |
0.08% |
| 2026-04-02 |
港股消费 |
0.8789 |
-0.28% |
| 2026-04-01 |
港股消费 |
0.8814 |
1.78% |
| 2026-03-31 |
港股消费 |
0.8657 |
0.12% |
| 2026-03-30 |
港股消费 |
0.8647 |
-1.38% |
| 2026-03-27 |
港股消费 |
0.8766 |
0.56% |
| 2026-03-26 |
港股消费 |
0.8717 |
-2.99% |
| 2026-03-25 |
港股消费 |
0.8978 |
-1.35% |
| 2026-03-24 |
港股消费 |
0.9099 |
3.42% |
| 2026-03-23 |
港股消费 |
0.8788 |
-3.48% |
| 2026-03-20 |
港股消费 |
0.9094 |
-0.48% |
| 2026-03-19 |
港股消费 |
0.9138 |
-2.50% |
| 2026-03-18 |
港股消费 |
0.9366 |
-0.10% |
| 2026-03-17 |
港股消费 |
0.9375 |
0.76% |
| 2026-03-16 |
港股消费 |
0.9304 |
1.09% |
| 2026-03-13 |
港股消费 |
0.9203 |
-1.36% |
| 2026-03-12 |
港股消费 |
0.9328 |
-0.82% |
| 2026-03-11 |
港股消费 |
0.9405 |
-0.17% |
| 2026-03-10 |
港股消费 |
0.9421 |
0.52% |
| 2026-03-09 |
港股消费 |
0.9372 |
-1.60% |
| 2026-03-06 |
港股消费 |
0.9522 |
1.86% |
| 2026-03-05 |
港股消费 |
0.9345 |
-0.99% |
| 2026-03-04 |
港股消费 |
0.9438 |
-1.09% |
| 2026-03-03 |
港股消费 |
0.9541 |
-3.02% |
| 2026-03-02 |
港股消费 |
0.9829 |
-2.03% |
| 2026-02-27 |
港股消费 |
1.0029 |
0.57% |
| 2026-02-26 |
港股消费 |
0.9972 |
-1.56% |
| 2026-02-25 |
港股消费 |
1.0128 |
-0.07% |
| 2026-02-24 |
港股消费 |
1.0135 |
0.05% |
| 2026-02-13 |
港股消费 |
1.0130 |
-0.61% |
| 2026-02-12 |
港股消费 |
1.0192 |
-1.07% |
| 2026-02-11 |
港股消费 |
1.0302 |
-0.04% |
| 2026-02-10 |
港股消费 |
1.0306 |
0.89% |
| 2026-02-09 |
港股消费 |
1.0215 |
1.58% |
| 2026-02-06 |
港股消费 |
1.0054 |
-0.40% |
| 2026-02-05 |
港股消费 |
1.0094 |
2.59% |
| 2026-02-04 |
港股消费 |
0.9833 |
1.27% |
| 2026-02-03 |
港股消费 |
0.9708 |
1.23% |
| 2026-02-02 |
港股消费 |
0.9589 |
-0.76% |
| 2026-01-30 |
港股消费 |
0.9662 |
-2.24% |
| 2026-01-29 |
港股消费 |
0.9878 |
1.17% |
| 2026-01-28 |
港股消费 |
0.9762 |
1.12% |
| 2026-01-27 |
港股消费 |
0.9653 |
0.55% |
| 2026-01-26 |
港股消费 |
0.9600 |
-0.60% |
| 2026-01-23 |
港股消费 |
0.9658 |
0.46% |
| 2026-01-22 |
港股消费 |
0.9614 |
0.86% |
| 2026-01-21 |
港股消费 |
0.9532 |
-0.03% |
| 2026-01-20 |
港股消费 |
0.9535 |
1.33% |
| 2026-01-19 |
港股消费 |
0.9408 |
-0.20% |
| 2026-01-16 |
港股消费 |
0.9427 |
-0.06% |
| 2026-01-15 |
港股消费 |
0.9433 |
-0.08% |
| 2026-01-14 |
港股消费 |
0.9441 |
0.74% |
| 2026-01-13 |
港股消费 |
0.9372 |
-0.72% |
| 2026-01-12 |
港股消费 |
0.9440 |
0.84% |
| 2026-01-09 |
港股消费 |
0.9361 |
0.03% |
| 2026-01-08 |
港股消费 |
0.9358 |
-0.61% |
| 2026-01-07 |
港股消费 |
0.9415 |
0.52% |
| 2026-01-06 |
港股消费 |
0.9366 |
1.20% |
| 2026-01-05 |
港股消费 |
0.9254 |
1.17% |
| 2025-12-31 |
港股消费 |
0.9146 |
-1.04% |
| 2025-12-30 |
港股消费 |
0.9242 |
-0.76% |
| 2025-12-29 |
港股消费 |
0.9313 |
-1.60% |
| 2025-12-26 |
港股消费 |
0.9462 |
-0.04% |
| 2025-12-25 |
港股消费 |
0.9466 |
-0.11% |
| 2025-12-24 |
港股消费 |
0.9476 |
-0.28% |
| 2025-12-23 |
港股消费 |
0.9503 |
-0.11% |
| 2025-12-22 |
港股消费 |
0.9513 |
0.81% |
| 2025-12-19 |
港股消费 |
0.9436 |
0.43% |
| 2025-12-18 |
港股消费 |
0.9396 |
-0.18% |
| 2025-12-17 |
港股消费 |
0.9413 |
0.95% |
| 2025-12-16 |
港股消费 |
0.9324 |
-0.84% |
| 2025-12-15 |
港股消费 |
0.9403 |
-0.16% |
| 2025-12-12 |
港股消费 |
0.9418 |
1.45% |
| 2025-12-11 |
港股消费 |
0.9281 |
-0.05% |
| 2025-12-10 |
港股消费 |
0.9286 |
0.39% |
| 2025-12-09 |
港股消费 |
0.9250 |
-1.61% |
| 2025-12-08 |
港股消费 |
0.9399 |
-2.22% |
| 2025-12-05 |
港股消费 |
0.9608 |
-0.31% |
| 2025-12-04 |
港股消费 |
0.9638 |
-0.52% |
| 2025-12-03 |
港股消费 |
0.9688 |
-0.52% |
| 2025-12-02 |
港股消费 |
0.9739 |
0.66% |
| 2025-12-01 |
港股消费 |
0.9675 |
0.34% |
| 2025-11-28 |
港股消费 |
0.9642 |
-0.22% |
| 2025-11-27 |
港股消费 |
0.9663 |
0.85% |
| 2025-11-26 |
港股消费 |
0.9581 |
0.77% |
| 2025-11-25 |
港股消费 |
0.9508 |
-0.16% |
| 2025-11-24 |
港股消费 |
0.9523 |
1.00% |
| 2025-11-21 |
港股消费 |
0.9428 |
-1.74% |
| 2025-11-20 |
港股消费 |
0.9592 |
0.53% |
| 2025-11-19 |
港股消费 |
0.9541 |
-0.43% |
| 2025-11-18 |
港股消费 |
0.9582 |
-1.58% |
| 2025-11-17 |
港股消费 |
0.9733 |
-0.46% |
| 2025-11-14 |
港股消费 |
0.9778 |
-1.10% |
| 2025-11-13 |
港股消费 |
0.9886 |
0.77% |
| 2025-11-12 |
港股消费 |
0.9810 |
1.18% |
| 2025-11-11 |
港股消费 |
0.9694 |
0.39% |
| 2025-11-10 |
港股消费 |
0.9656 |
2.99% |
| 2025-11-07 |
港股消费 |
0.9367 |
-0.85% |
| 2025-11-06 |
港股消费 |
0.9447 |
1.07% |
| 2025-11-05 |
港股消费 |
0.9346 |
0.06% |
| 2025-11-04 |
港股消费 |
0.9340 |
-0.92% |
| 2025-11-03 |
港股消费 |
0.9426 |
0.22% |
| 2025-10-31 |
港股消费 |
0.9405 |
-0.85% |
| 2025-10-30 |
港股消费 |
0.9485 |
-1.40% |
| 2025-10-29 |
港股消费 |
0.9618 |
-0.03% |
| 2025-10-28 |
港股消费 |
0.9621 |
-1.88% |
| 2025-10-27 |
港股消费 |
0.9802 |
0.10% |
| 2025-10-24 |
港股消费 |
0.9792 |
0.35% |
| 2025-10-23 |
港股消费 |
0.9758 |
-0.38% |
| 2025-10-22 |
港股消费 |
0.9795 |
-0.29% |
| 2025-10-21 |
港股消费 |
0.9823 |
-0.03% |
| 2025-10-20 |
港股消费 |
0.9826 |
1.31% |
| 2025-10-17 |
港股消费 |
0.9697 |
-1.64% |
| 2025-10-16 |
港股消费 |
0.9856 |
0.49% |
| 2025-10-15 |
港股消费 |
0.9808 |
2.31% |
| 2025-10-14 |
港股消费 |
0.9581 |
-1.92% |
| 2025-10-13 |
港股消费 |
0.9765 |
-0.66% |
| 2025-10-10 |
港股消费 |
0.9830 |
-0.20% |
| 2025-10-09 |
港股消费 |
0.9850 |
-1.83% |
| 2025-09-30 |
港股消费 |
1.0034 |
0.67% |
| 2025-09-29 |
港股消费 |
0.9967 |
0.99% |
| 2025-09-26 |
港股消费 |
0.9869 |
-0.18% |
| 2025-09-25 |
港股消费 |
0.9887 |
-1.10% |
| 2025-09-24 |
港股消费 |
0.9997 |
-0.24% |
| 2025-09-23 |
港股消费 |
1.0021 |
-1.52% |
| 2025-09-22 |
港股消费 |
1.0176 |
-1.40% |
| 2025-09-19 |
港股消费 |
1.0321 |
0.96% |
| 2025-09-18 |
港股消费 |
1.0223 |
-0.67% |
| 2025-09-17 |
港股消费 |
1.0292 |
0.85% |
