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 |
2025-07-04 |
1.2668 |
1.2668 |
| 2 |
2025-07-03 |
1.2667 |
1.2667 |
| 3 |
2025-07-02 |
1.2617 |
1.2617 |
| 4 |
2025-07-01 |
1.2543 |
1.2543 |
| 5 |
2025-06-30 |
1.2532 |
1.2532 |
| 6 |
2025-06-27 |
1.2568 |
1.2568 |
| 7 |
2025-06-26 |
1.2416 |
1.2416 |
| 8 |
2025-06-25 |
1.2373 |
1.2373 |
| 9 |
2025-06-24 |
1.2539 |
1.2539 |
| 10 |
2025-06-23 |
1.2528 |
1.2528 |
| 11 |
2025-06-20 |
1.2284 |
1.2284 |
| 12 |
2025-06-19 |
1.2254 |
1.2254 |
| 13 |
2025-06-18 |
1.2260 |
1.2260 |
| 14 |
2025-06-17 |
1.2258 |
1.2258 |
| 15 |
2025-06-16 |
1.2438 |
1.2438 |
| 16 |
2025-06-13 |
1.2374 |
1.2374 |
| 17 |
2025-06-12 |
1.2479 |
1.2479 |
| 18 |
2025-06-11 |
1.2497 |
1.2497 |
| 19 |
2025-06-10 |
1.2575 |
1.2575 |
| 20 |
2025-06-09 |
1.2459 |
1.2459 |
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