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 |
2025-11-10 |
0.9322 |
0.9322 |
| 2 |
2025-11-07 |
0.9057 |
0.9057 |
| 3 |
2025-11-06 |
0.9131 |
0.9131 |
| 4 |
2025-11-05 |
0.9037 |
0.9037 |
| 5 |
2025-11-04 |
0.9032 |
0.9032 |
| 6 |
2025-11-03 |
0.9110 |
0.9110 |
| 7 |
2025-10-31 |
0.9092 |
0.9092 |
| 8 |
2025-10-30 |
0.9165 |
0.9165 |
| 9 |
2025-10-29 |
0.9286 |
0.9286 |
| 10 |
2025-10-28 |
0.9289 |
0.9289 |
| 11 |
2025-10-27 |
0.9455 |
0.9455 |
| 12 |
2025-10-24 |
0.9446 |
0.9446 |
| 13 |
2025-10-23 |
0.9415 |
0.9415 |
| 14 |
2025-10-22 |
0.9449 |
0.9449 |
| 15 |
2025-10-21 |
0.9479 |
0.9479 |
| 16 |
2025-10-20 |
0.9484 |
0.9484 |
| 17 |
2025-10-17 |
0.9368 |
0.9368 |
| 18 |
2025-10-16 |
0.9513 |
0.9513 |
| 19 |
2025-10-15 |
0.9470 |
0.9470 |
| 20 |
2025-10-14 |
0.9266 |
0.9266 |
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