景顺长城恒生消费ETF联接(QDII)C(019103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0397 |
1.0397 |
| 2 |
2025-04-23 |
1.0417 |
1.0417 |
| 3 |
2025-04-22 |
1.0214 |
1.0214 |
| 4 |
2025-04-21 |
1.0146 |
1.0146 |
| 5 |
2025-04-18 |
1.0148 |
1.0148 |
| 6 |
2025-04-17 |
1.0153 |
1.0153 |
| 7 |
2025-04-16 |
1.0071 |
1.0071 |
| 8 |
2025-04-15 |
1.0242 |
1.0242 |
| 9 |
2025-04-14 |
1.0196 |
1.0196 |
| 10 |
2025-04-11 |
1.0011 |
1.0011 |
| 11 |
2025-04-10 |
1.0006 |
1.0006 |
| 12 |
2025-04-09 |
0.9768 |
0.9768 |
| 13 |
2025-04-08 |
0.9553 |
0.9553 |
| 14 |
2025-04-07 |
0.9317 |
0.9317 |
| 15 |
2025-04-03 |
1.0496 |
1.0496 |
| 16 |
2025-04-02 |
1.0739 |
1.0739 |
| 17 |
2025-04-01 |
1.0685 |
1.0685 |
| 18 |
2025-03-31 |
1.0589 |
1.0589 |
| 19 |
2025-03-28 |
1.0713 |
1.0713 |
| 20 |
2025-03-27 |
1.0805 |
1.0805 |
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