| 消费服务ETF(516600)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.6537 | 0.6537 | -- | | 2025-08-08 | 0.6414 | 0.6414 | -- | | 2025-08-05 | 0.6475 | 0.6475 | 0.78% | | 2025-08-04 | 0.6425 | 0.6425 | 0.22% | | 2025-08-01 | 0.6411 | 0.6411 | -0.62% | | 2025-07-31 | 0.6451 | 0.6451 | -1.22% | | 2025-07-30 | 0.6531 | 0.6531 | 0.28% | | 2025-07-29 | 0.6513 | 0.6513 | -- | | 2025-07-24 | 0.6421 | 0.6421 | 0.93% | | 2025-07-23 | 0.6362 | 0.6362 | -- | | 2025-07-21 | 0.6331 | 0.6331 | -- | | 2025-07-16 | 0.6241 | 0.6241 | 0.10% | | 2025-07-15 | 0.6235 | 0.6235 | -0.06% | | 2025-07-14 | 0.6239 | 0.6239 | 0.00% | | 2025-07-11 | 0.6239 | 0.6239 | 0.58% | | 2025-07-10 | 0.6203 | 0.6203 | -- | | 2025-07-04 | 0.6158 | 0.6158 | 0.51% | | 2025-07-03 | 0.6127 | 0.6127 | -- | | 2025-07-01 | 0.6144 | 0.6144 | -0.07% | | 2025-06-30 | 0.6148 | 0.6148 | -- | | 2025-06-24 | 0.6111 | 0.6111 | 1.44% | | 2025-06-23 | 0.6024 | 0.6024 | -- | | 2025-06-16 | 0.6096 | 0.6096 | -- | | 2025-06-12 | 0.6146 | 0.6146 | -- | | 2025-06-06 | 0.6122 | 0.6122 | -- | | 2025-05-30 | 0.6075 | 0.6075 | -- | | 2025-05-27 | 0.6043 | 0.6043 | -- | | 2025-05-21 | 0.6127 | 0.6127 | -- | | 2025-05-15 | 0.6114 | 0.6114 | -0.60% | | 2025-05-14 | 0.6151 | 0.6151 | -- | | 2025-05-07 | 0.6037 | 0.6037 | 0.33% | | 2025-05-06 | 0.6017 | 0.6017 | 0.85% | | 2025-04-30 | 0.5966 | 0.5966 | -- | | 2025-04-17 | 0.5984 | 0.5984 | 0.12% | | 2025-04-16 | 0.5977 | 0.5977 | -- | | 2025-04-11 | 0.5919 | 0.5919 | -0.19% | | 2025-04-10 | 0.5930 | 0.5930 | -- | | 2025-04-02 | 0.6061 | 0.6061 | -- | | 2025-03-28 | 0.6055 | 0.6055 | -0.38% | | 2025-03-27 | 0.6078 | 0.6078 | -- | | 2025-03-21 | 0.6037 | 0.6037 | -1.55% | | 2025-03-20 | 0.6132 | 0.6132 | -- | | 2025-03-14 | 0.6237 | 0.6237 | 2.77% | | 2025-03-13 | 0.6069 | 0.6069 | -0.51% | | 2025-03-12 | 0.6100 | 0.6100 | -0.55% | | 2025-03-11 | 0.6134 | 0.6134 | 0.79% | | 2025-03-10 | 0.6086 | 0.6086 | -- | | 2025-03-06 | 0.6159 | 0.6159 | -- | | 2025-03-04 | 0.6004 | 0.6004 | -- | | 2025-02-25 | 0.6086 | 0.6086 | -1.46% | | 2025-02-24 | 0.6176 | 0.6176 | -- | | 2025-02-20 | 0.6046 | 0.6046 | -0.03% | | 2025-02-19 | 0.6048 | 0.6048 | 0.53% | | 2025-02-18 | 0.6016 | 0.6016 | -1.46% | | 2025-02-17 | 0.6105 | 0.6105 | -- | | 2025-02-10 | 0.5984 | 0.5984 | -- | | 2025-02-06 | 0.5858 | 0.5858 | 0.91% | | 2025-02-05 | 0.5805 | 0.5805 | -- | | 2025-01-24 | 0.5791 | 0.5791 | 0.85% | | 2025-01-23 | 0.5742 | 0.5742 | 0.31% | | 2025-01-22 | 0.5724 | 0.5724 | -- | | 2025-01-16 | 0.5732 | 0.5732 | -0.62% | | 2025-01-15 | 0.5768 | 0.5768 | -0.62% | | 2025-01-14 | 0.5804 | 0.5804 | 2.35% | | 2025-01-13 | 0.5671 | 0.5671 | -- | | 2025-01-09 | 0.5738 | 0.5738 | -- | | 2025-01-03 | 0.5753 | 0.5753 | -- | | 2024-12-31 | 0.6013 | 0.6013 | -- | | 2024-12-26 | 0.6090 | 0.6090 | -0.16% | | 2024-12-25 | 0.6100 | 0.6100 | -0.16% | | 2024-12-24 | 0.6110 | 0.6110 | -- | | 2024-12-18 | 0.6069 | 0.6069 | 0.65% | | 2024-12-17 | 0.6030 | 0.6030 | -- | | 2024-12-12 | 0.6223 | 0.6223 | 1.09% | | 2024-12-11 | 0.6156 | 0.6156 | -0.03% | | 2024-12-10 | 0.6158 | 0.6158 | 0.84% | | 2024-12-09 | 0.6107 | 0.6107 | 0.13% | | 2024-12-06 | 0.6099 | 0.6099 | 1.23% | | 2024-12-05 | 0.6025 | 0.6025 | 0.12% | | 2024-12-04 | 0.6018 | 0.6018 | -0.91% | | 2024-12-03 | 0.6073 | 0.6073 | 0.02% | | 2024-12-02 | 0.6072 | 0.6072 | 0.68% | | 2024-11-29 | 0.6031 | 0.6031 | 1.51% | | 2024-11-28 | 0.5941 | 0.5941 | -0.98% | | 2024-11-27 | 0.6000 | 0.6000 | 2.02% | | 2024-11-26 | 0.5881 | 0.5881 | -0.02% | | 2024-11-25 | 0.5882 | 0.5882 | -0.32% | | 2024-11-22 | 0.5901 | 0.5901 | -3.20% | | 2024-11-21 | 0.6096 | 0.6096 | 0.38% | | 2024-11-20 | 0.6073 | 0.6073 | 1.10% | | 2024-11-19 | 0.6007 | 0.6007 | 0.25% | | 2024-11-18 | 0.5992 | 0.5992 | -1.24% | | 2024-11-15 | 0.6067 | 0.6067 | -1.30% | | 2024-11-14 | 0.6147 | 0.6147 | -1.87% | | 2024-11-13 | 0.6264 | 0.6264 | 1.00% | | 2024-11-12 | 0.6202 | 0.6202 | -0.89% | | 2024-11-11 | 0.6258 | 0.6258 | 0.61% | | 2024-11-08 | 0.6220 | 0.6220 | -1.14% | | 2024-11-07 | 0.6292 | 0.6292 | 3.98% | | 2024-11-06 | 0.6051 | 0.6051 | -0.05% | | 2024-11-05 | 0.6054 | 0.6054 | 2.68% | | 2024-11-04 | 0.5896 | 0.5896 | 1.17% | | 2024-11-01 | 0.5828 | 0.5828 | -0.21% | | 2024-10-31 | 0.5840 | 0.5840 | -0.29% | | 2024-10-30 | 0.5857 | 0.5857 | -0.96% | | 2024-10-29 | 0.5914 | 0.5914 | -1.19% | | 2024-10-28 | 0.5985 | 0.5985 | 0.86% | | 2024-10-25 | 0.5934 | 0.5934 | 0.61% | | 2024-10-24 | 0.5898 | 0.5898 | -1.16% | | 2024-10-23 | 0.5967 | 0.5967 | 0.25% | | 2024-10-22 | 0.5952 | 0.5952 | 0.37% | | 2024-10-21 | 0.5930 | 0.5930 | 0.15% | | 2024-10-18 | 0.5921 | 0.5921 | 3.32% | | 2024-10-17 | 0.5731 | 0.5731 | -0.52% | | 2024-10-16 | 0.5761 | 0.5761 | -0.71% | | 2024-10-15 | 0.5802 | 0.5802 | -2.49% | | 2024-10-14 | 0.5950 | 0.5950 | 1.88% | | 2024-10-11 | 0.5840 | 0.5840 | -3.07% | | 2024-10-10 | 0.6025 | 0.6025 | 0.23% | | 2024-10-09 | 0.6011 | 0.6011 | -6.84% | | 2024-10-08 | 0.6452 | 0.6452 | 6.21% | | 2024-09-30 | 0.6075 | 0.6075 | 9.14% | | 2024-09-27 | 0.5566 | 0.5566 | 5.18% | | 2024-09-26 | 0.5292 | 0.5292 | 5.21% | | 2024-09-25 | 0.5030 | 0.5030 | -- | | 2024-09-23 | 0.4764 | 0.4764 | 0.21% | | 2024-09-20 | 0.4754 | 0.4754 | -0.08% | | 2024-09-19 | 0.4758 | 0.4758 | 0.85% | | 2024-09-18 | 0.4718 | 0.4718 | -- | | 2024-09-11 | 0.4785 | 0.4785 | -- | | 2024-09-09 | 0.4778 | 0.4778 | -0.89% | | 2024-09-06 | 0.4821 | 0.4821 | -0.88% | | 2024-09-05 | 0.4864 | 0.4864 | 0.25% | | 2024-09-04 | 0.4852 | 0.4852 | -0.41% | | 2024-09-03 | 0.4872 | 0.4872 | -- |
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