嘉实恒生消费ETF发起联接(QDII)A(018200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9785 |
0.9785 |
| 2 |
2025-09-03 |
0.9803 |
0.9803 |
| 3 |
2025-09-02 |
0.9847 |
0.9847 |
| 4 |
2025-09-01 |
0.9902 |
0.9902 |
| 5 |
2025-08-29 |
0.9940 |
0.9940 |
| 6 |
2025-08-28 |
0.9896 |
0.9896 |
| 7 |
2025-08-27 |
1.0027 |
1.0027 |
| 8 |
2025-08-26 |
1.0196 |
1.0196 |
| 9 |
2025-08-25 |
1.0171 |
1.0171 |
| 10 |
2025-08-22 |
1.0030 |
1.0030 |
| 11 |
2025-08-21 |
0.9974 |
0.9974 |
| 12 |
2025-08-20 |
0.9973 |
0.9973 |
| 13 |
2025-08-19 |
0.9762 |
0.9762 |
| 14 |
2025-08-18 |
0.9658 |
0.9658 |
| 15 |
2025-08-15 |
0.9625 |
0.9625 |
| 16 |
2025-08-14 |
0.9660 |
0.9660 |
| 17 |
2025-08-13 |
0.9620 |
0.9620 |
| 18 |
2025-08-12 |
0.9482 |
0.9482 |
| 19 |
2025-08-11 |
0.9462 |
0.9462 |
| 20 |
2025-08-08 |
0.9493 |
0.9493 |
微信公众号
证券之星APP
基本资料
