景顺长城恒生消费ETF(QDII)(513970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9618 |
0.9618 |
| 2 |
2025-06-12 |
0.9651 |
0.9651 |
| 3 |
2025-06-11 |
0.9730 |
0.9730 |
| 4 |
2025-06-10 |
0.9696 |
0.9696 |
| 5 |
2025-06-09 |
0.9657 |
0.9657 |
| 6 |
2025-06-06 |
0.9569 |
0.9569 |
| 7 |
2025-06-05 |
0.9562 |
0.9562 |
| 8 |
2025-06-04 |
0.9629 |
0.9629 |
| 9 |
2025-06-03 |
0.9501 |
0.9501 |
| 10 |
2025-05-30 |
0.9391 |
0.9391 |
| 11 |
2025-05-29 |
0.9611 |
0.9611 |
| 12 |
2025-05-28 |
0.9442 |
0.9442 |
| 13 |
2025-05-27 |
0.9430 |
0.9430 |
| 14 |
2025-05-26 |
0.9300 |
0.9300 |
| 15 |
2025-05-23 |
0.9336 |
0.9336 |
| 16 |
2025-05-22 |
0.9345 |
0.9345 |
| 17 |
2025-05-21 |
0.9397 |
0.9397 |
| 18 |
2025-05-20 |
0.9355 |
0.9355 |
| 19 |
2025-05-19 |
0.9273 |
0.9273 |
| 20 |
2025-05-16 |
0.9270 |
0.9270 |
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