景顺长城标普消费精选ETF(QDII)(159529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1732 |
1.1732 |
| 2 |
2025-04-22 |
1.1595 |
1.1595 |
| 3 |
2025-04-21 |
1.1335 |
1.1335 |
| 4 |
2025-04-18 |
1.1577 |
1.1577 |
| 5 |
2025-04-17 |
1.1580 |
1.1580 |
| 6 |
2025-04-16 |
1.1450 |
1.1450 |
| 7 |
2025-04-15 |
1.1667 |
1.1667 |
| 8 |
2025-04-14 |
1.1739 |
1.1739 |
| 9 |
2025-04-11 |
1.1645 |
1.1645 |
| 10 |
2025-04-10 |
1.1536 |
1.1536 |
| 11 |
2025-04-09 |
1.1755 |
1.1755 |
| 12 |
2025-04-08 |
1.0921 |
1.0921 |
| 13 |
2025-04-07 |
1.1113 |
1.1113 |
| 14 |
2025-04-03 |
1.1744 |
1.1744 |
| 15 |
2025-04-02 |
1.2059 |
1.2059 |
| 16 |
2025-04-01 |
1.1934 |
1.1934 |
| 17 |
2025-03-31 |
1.1844 |
1.1844 |
| 18 |
2025-03-28 |
1.1757 |
1.1757 |
| 19 |
2025-03-27 |
1.1980 |
1.1980 |
| 20 |
2025-03-26 |
1.1927 |
1.1927 |
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