嘉实中证主要消费ETF发起联接A(009179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0346 |
1.0346 |
| 2 |
2025-04-24 |
1.0399 |
1.0399 |
| 3 |
2025-04-23 |
1.0391 |
1.0391 |
| 4 |
2025-04-22 |
1.0458 |
1.0458 |
| 5 |
2025-04-21 |
1.0436 |
1.0436 |
| 6 |
2025-04-18 |
1.0491 |
1.0491 |
| 7 |
2025-04-17 |
1.0592 |
1.0592 |
| 8 |
2025-04-16 |
1.0540 |
1.0540 |
| 9 |
2025-04-15 |
1.0493 |
1.0493 |
| 10 |
2025-04-14 |
1.0470 |
1.0470 |
| 11 |
2025-04-11 |
1.0507 |
1.0507 |
| 12 |
2025-04-10 |
1.0641 |
1.0641 |
| 13 |
2025-04-09 |
1.0628 |
1.0628 |
| 14 |
2025-04-08 |
1.0467 |
1.0467 |
| 15 |
2025-04-07 |
1.0086 |
1.0086 |
| 16 |
2025-04-03 |
1.0424 |
1.0424 |
| 17 |
2025-04-02 |
1.0305 |
1.0305 |
| 18 |
2025-04-01 |
1.0328 |
1.0328 |
| 19 |
2025-03-31 |
1.0274 |
1.0274 |
| 20 |
2025-03-28 |
1.0366 |
1.0366 |
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