嘉实中证主要消费ETF联接C(009180)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0621 |
1.0621 |
2 |
2024-04-18 |
1.0712 |
1.0712 |
3 |
2024-04-17 |
1.0645 |
1.0645 |
4 |
2024-04-16 |
1.0600 |
1.0600 |
5 |
2024-04-15 |
1.0684 |
1.0684 |
6 |
2024-04-12 |
1.0436 |
1.0436 |
7 |
2024-04-11 |
1.0600 |
1.0600 |
8 |
2024-04-10 |
1.0642 |
1.0642 |
9 |
2024-04-09 |
1.0764 |
1.0764 |
10 |
2024-04-08 |
1.0788 |
1.0788 |
11 |
2024-04-03 |
1.1062 |
1.1062 |
12 |
2024-04-02 |
1.1025 |
1.1025 |
13 |
2024-04-01 |
1.1097 |
1.1097 |
14 |
2024-03-29 |
1.0877 |
1.0877 |
15 |
2024-03-28 |
1.0817 |
1.0817 |
16 |
2024-03-27 |
1.0844 |
1.0844 |
17 |
2024-03-26 |
1.0973 |
1.0973 |
18 |
2024-03-25 |
1.0852 |
1.0852 |
19 |
2024-03-22 |
1.0936 |
1.0936 |
20 |
2024-03-21 |
1.1135 |
1.1135 |