| 必选消费ETF(512600)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.6865 | 3.4325 | 0.56% | | 2025-07-16 | 0.6827 | 3.4135 | -- | | 2025-07-14 | 0.6870 | 3.4350 | -- | | 2025-07-10 | 0.6827 | 3.4135 | -- | | 2025-07-02 | 0.6759 | 3.3795 | 0.01% | | 2025-07-01 | 0.6758 | 3.3790 | 0.12% | | 2025-06-30 | 0.6750 | 3.3750 | -- | | 2025-06-25 | 0.6775 | 3.3875 | -- | | 2025-06-23 | 0.6693 | 3.3465 | -0.90% | | 2025-06-20 | 0.6754 | 3.3770 | -- | | 2025-06-18 | 0.6752 | 3.3760 | -- | | 2025-06-16 | 0.6759 | 3.3795 | -0.47% | | 2025-06-13 | 0.6791 | 3.3955 | -1.81% | | 2025-06-12 | 0.6916 | 3.4580 | -1.14% | | 2025-06-11 | 0.6996 | 3.4980 | -- | | 2025-06-06 | 0.6971 | 3.4855 | 0.11% | | 2025-06-05 | 0.6963 | 3.4815 | -- | | 2025-05-30 | 0.6956 | 3.4780 | -- | | 2025-05-28 | 0.6965 | 3.4825 | -- | | 2025-05-26 | 0.6934 | 3.4670 | -0.27% | | 2025-05-23 | 0.6953 | 3.4765 | -- | | 2025-05-21 | 0.7007 | 3.5035 | -- | | 2025-05-15 | 0.7062 | 3.5310 | -0.31% | | 2025-05-14 | 0.7084 | 3.5420 | -- | | 2025-05-12 | 0.6996 | 3.4980 | 0.09% | | 2025-05-09 | 0.6990 | 3.4950 | -- | | 2025-05-06 | 0.6956 | 3.4780 | 0.10% | | 2025-04-30 | 0.6949 | 3.4745 | 0.30% | | 2025-04-29 | 0.6928 | 3.4640 | -0.30% | | 2025-04-28 | 0.6949 | 3.4745 | -- | | 2025-04-24 | 0.6992 | 3.4960 | 0.07% | | 2025-04-23 | 0.6987 | 3.4935 | -0.67% | | 2025-04-22 | 0.7034 | 3.5170 | 0.21% | | 2025-04-21 | 0.7019 | 3.5095 | -0.55% | | 2025-04-18 | 0.7058 | 3.5290 | -- | | 2025-04-15 | 0.7059 | 3.5295 | 0.23% | | 2025-04-14 | 0.7043 | 3.5215 | -- | | 2025-04-09 | 0.7157 | 3.5785 | 1.63% | | 2025-04-08 | 0.7042 | 3.5210 | -- | | 2025-03-31 | 0.6906 | 3.4530 | -- | | 2025-03-21 | 0.6915 | 3.4575 | -- | | 2025-03-19 | 0.7086 | 3.5430 | -- | | 2025-03-13 | 0.6902 | 3.4510 | 0.00% | | 2025-03-12 | 0.6902 | 3.4510 | -1.06% | | 2025-03-11 | 0.6976 | 3.4880 | -- | | 2025-03-05 | 0.6696 | 3.3480 | -0.36% | | 2025-03-04 | 0.6720 | 3.3600 | -0.36% | | 2025-03-03 | 0.6744 | 3.3720 | -- | | 2025-02-25 | 0.6603 | 3.3015 | -- | | 2025-02-20 | 0.6658 | 3.3290 | -0.25% | | 2025-02-19 | 0.6675 | 3.3375 | -- | | 2025-02-12 | 0.6541 | 3.2705 | -- | | 2025-02-07 | 0.6543 | 3.2715 | 0.88% | | 2025-02-06 | 0.6486 | 3.2430 | -- | | 2025-01-23 | 0.6551 | 3.2755 | 0.32% | | 2025-01-22 | 0.6530 | 3.2650 | -1.42% | | 2025-01-21 | 0.6624 | 3.3120 | -- | | 2025-01-16 | 0.6588 | 3.2940 | -0.56% | | 2025-01-15 | 0.6625 | 3.3125 | -- | | 2025-01-10 | 0.6526 | 3.2630 | -1.27% | | 2025-01-09 | 0.6610 | 3.3050 | -- | | 2025-01-07 | 0.6646 | 3.3230 | -- | | 2025-01-03 | 0.6727 | 3.3635 | -- | | 2024-12-27 | 0.7020 | 3.5100 | -- | | 2024-12-23 | 0.6971 | 3.4855 | -0.51% | | 2024-12-20 | 0.7007 | 3.5035 | -0.17% | | 2024-12-19 | 0.7019 | 3.5095 | -- | | 2024-12-11 | 0.7231 | 3.6155 | -- | | 2024-12-09 | 0.7026 | 3.5130 | -0.59% | | 2024-12-06 | 0.7068 | 3.5340 | 0.78% | | 2024-12-05 | 0.7013 | 3.5065 | -0.47% | | 2024-12-04 | 0.7046 | 3.5230 | -0.90% | | 2024-12-03 | 0.7110 | 3.5550 | 0.14% | | 2024-12-02 | 0.7100 | 3.5500 | 0.91% | | 2024-11-29 | 0.7036 | 3.5180 | 1.34% | | 2024-11-28 | 0.6943 | 3.4715 | -1.04% | | 2024-11-27 | 0.7016 | 3.5080 | 1.15% | | 2024-11-26 | 0.6936 | 3.4680 | 0.64% | | 2024-11-25 | 0.6892 | 3.4460 | -0.39% | | 2024-11-22 | 0.6919 | 3.4595 | -3.30% | | 2024-11-21 | 0.7155 | 3.5775 | 0.03% | | 2024-11-20 | 0.7153 | 3.5765 | 0.36% | | 2024-11-19 | 0.7127 | 3.5635 | -0.08% | | 2024-11-18 | 0.7133 | 3.5665 | -1.12% | | 2024-11-15 | 0.7214 | 3.6070 | -1.10% | | 2024-11-14 | 0.7294 | 3.6470 | -1.46% | | 2024-11-13 | 0.7402 | 3.7010 | -0.07% | | 2024-11-12 | 0.7407 | 3.7035 | -0.74% | | 2024-11-11 | 0.7462 | 3.7310 | -0.78% | | 2024-11-08 | 0.7521 | 3.7605 | -1.89% | | 2024-11-07 | 0.7666 | 3.8330 | 5.69% | | 2024-11-06 | 0.7253 | 3.6265 | -0.27% | | 2024-11-05 | 0.7273 | 3.6365 | 1.86% | | 2024-11-04 | 0.7140 | 3.5700 | 1.31% | | 2024-11-01 | 0.7048 | 3.5240 | 0.79% | | 2024-10-31 | 0.6993 | 3.4965 | -0.09% | | 2024-10-30 | 0.6999 | 3.4995 | -0.72% | | 2024-10-29 | 0.7050 | 3.5250 | -1.91% | | 2024-10-28 | 0.7187 | 3.5935 | 1.91% | | 2024-10-25 | 0.7052 | 3.5260 | 0.80% | | 2024-10-24 | 0.6996 | 3.4980 | -1.59% | | 2024-10-23 | 0.7109 | 3.5545 | 1.04% | | 2024-10-22 | 0.7036 | 3.5180 | 1.50% | | 2024-10-21 | 0.6932 | 3.4660 | 0.45% | | 2024-10-18 | 0.6901 | 3.4505 | 2.92% | | 2024-10-17 | 0.6705 | 3.3525 | -1.97% | | 2024-10-16 | 0.6840 | 3.4200 | -1.27% | | 2024-10-15 | 0.6928 | 3.4640 | -3.29% | | 2024-10-14 | 0.7164 | 3.5820 | 0.89% | | 2024-10-11 | 0.7101 | 3.5505 | -2.69% | | 2024-10-10 | 0.7297 | 3.6485 | 2.10% | | 2024-10-09 | 0.7147 | 3.5735 | -8.68% | | 2024-10-08 | 0.7826 | 3.9130 | 2.26% | | 2024-09-30 | 0.7653 | 3.8265 | 8.75% | | 2024-09-27 | 0.7037 | 3.5185 | -- | | 2024-09-24 | 0.6041 | 3.0205 | 5.98% | | 2024-09-23 | 0.5700 | 2.8500 | -- | | 2024-09-19 | 0.5727 | 2.8635 | 2.19% | | 2024-09-18 | 0.5604 | 2.8020 | -1.25% | | 2024-09-13 | 0.5675 | 2.8375 | -1.54% | | 2024-09-12 | 0.5764 | 2.8820 | -1.96% | | 2024-09-11 | 0.5879 | 2.9395 | -- | | 2024-09-09 | 0.5887 | 2.9435 | -0.96% | | 2024-09-06 | 0.5944 | 2.9720 | -1.25% | | 2024-09-05 | 0.6019 | 3.0095 | 0.64% | | 2024-09-04 | 0.5981 | 2.9905 | -1.11% | | 2024-09-03 | 0.6048 | 3.0240 | -- | | 2024-08-29 | 0.6006 | 3.0030 | 1.44% | | 2024-08-28 | 0.5921 | 2.9605 | -1.33% | | 2024-08-27 | 0.6001 | 3.0005 | -- | | 2024-08-19 | 0.6317 | 3.1585 | -0.80% | | 2024-08-16 | 0.6368 | 3.1840 | -0.75% | | 2024-08-15 | 0.6416 | 3.2080 | -- | | 2024-08-13 | 0.6477 | 3.2385 | -0.71% | | 2024-08-12 | 0.6523 | 3.2615 | -- | | 2024-08-08 | 0.6562 | 3.2810 | -- | | 2024-08-06 | 0.6479 | 3.2395 | -- | | 2024-07-29 | 0.6336 | 3.1680 | -1.71% | | 2024-07-26 | 0.6446 | 3.2230 | 0.06% | | 2024-07-25 | 0.6442 | 3.2210 | 0.02% | | 2024-07-24 | 0.6441 | 3.2205 | -- | | 2024-07-22 | 0.6754 | 3.3770 | -- |
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