嘉实恒生消费指数发起(QDII)A(018200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9245 |
0.9245 |
| 2 |
2025-07-31 |
0.9320 |
0.9320 |
| 3 |
2025-07-30 |
0.9556 |
0.9556 |
| 4 |
2025-07-29 |
0.9600 |
0.9600 |
| 5 |
2025-07-28 |
0.9467 |
0.9467 |
| 6 |
2025-07-25 |
0.9510 |
0.9510 |
| 7 |
2025-07-24 |
0.9587 |
0.9587 |
| 8 |
2025-07-23 |
0.9563 |
0.9563 |
| 9 |
2025-07-22 |
0.9537 |
0.9537 |
| 10 |
2025-07-21 |
0.9448 |
0.9448 |
| 11 |
2025-07-18 |
0.9398 |
0.9398 |
| 12 |
2025-07-17 |
0.9308 |
0.9308 |
| 13 |
2025-07-16 |
0.9296 |
0.9296 |
| 14 |
2025-07-15 |
0.9345 |
0.9345 |
| 15 |
2025-07-14 |
0.9280 |
0.9280 |
| 16 |
2025-07-11 |
0.9234 |
0.9234 |
| 17 |
2025-07-10 |
0.9282 |
0.9282 |
| 18 |
2025-07-09 |
0.9248 |
0.9248 |
| 19 |
2025-07-08 |
0.9325 |
0.9325 |
| 20 |
2025-07-07 |
0.9232 |
0.9232 |
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