嘉实中证主要消费ETF发起联接I(021879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0264 |
1.0264 |
| 2 |
2025-07-18 |
1.0218 |
1.0218 |
| 3 |
2025-07-17 |
1.0119 |
1.0119 |
| 4 |
2025-07-16 |
1.0066 |
1.0066 |
| 5 |
2025-07-15 |
1.0033 |
1.0033 |
| 6 |
2025-07-14 |
1.0127 |
1.0127 |
| 7 |
2025-07-11 |
1.0107 |
1.0107 |
| 8 |
2025-07-10 |
1.0067 |
1.0067 |
| 9 |
2025-07-09 |
1.0064 |
1.0064 |
| 10 |
2025-07-08 |
1.0002 |
1.0002 |
| 11 |
2025-07-07 |
0.9967 |
0.9967 |
| 12 |
2025-07-04 |
1.0018 |
1.0018 |
| 13 |
2025-07-03 |
1.0002 |
1.0002 |
| 14 |
2025-07-02 |
0.9973 |
0.9973 |
| 15 |
2025-07-01 |
0.9971 |
0.9971 |
| 16 |
2025-06-30 |
0.9960 |
0.9960 |
| 17 |
2025-06-27 |
0.9935 |
0.9935 |
| 18 |
2025-06-26 |
0.9987 |
0.9987 |
| 19 |
2025-06-25 |
0.9995 |
0.9995 |
| 20 |
2025-06-24 |
0.9958 |
0.9958 |
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