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 |
2026-04-10 |
0.8706 |
0.8706 |
| 2 |
2026-04-09 |
0.8687 |
0.8687 |
| 3 |
2026-04-08 |
0.8693 |
0.8693 |
| 4 |
2026-04-07 |
0.8519 |
0.8519 |
| 5 |
2026-04-03 |
0.8527 |
0.8527 |
| 6 |
2026-04-02 |
0.8521 |
0.8521 |
| 7 |
2026-04-01 |
0.8543 |
0.8543 |
| 8 |
2026-03-31 |
0.8399 |
0.8399 |
| 9 |
2026-03-30 |
0.8390 |
0.8390 |
| 10 |
2026-03-27 |
0.8500 |
0.8500 |
| 11 |
2026-03-26 |
0.8455 |
0.8455 |
| 12 |
2026-03-25 |
0.8694 |
0.8694 |
| 13 |
2026-03-24 |
0.8805 |
0.8805 |
| 14 |
2026-03-23 |
0.8519 |
0.8519 |
| 15 |
2026-03-20 |
0.8790 |
0.8790 |
| 16 |
2026-03-19 |
0.8830 |
0.8830 |
| 17 |
2026-03-18 |
0.9039 |
0.9039 |
| 18 |
2026-03-17 |
0.9047 |
0.9047 |
| 19 |
2026-03-16 |
0.8983 |
0.8983 |
| 20 |
2026-03-13 |
0.8891 |
0.8891 |
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