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 |
2026-05-27 |
0.7969 |
0.7969 |
| 2 |
2026-05-26 |
0.8045 |
0.8045 |
| 3 |
2026-05-25 |
0.8090 |
0.8090 |
| 4 |
2026-05-22 |
0.8095 |
0.8095 |
| 5 |
2026-05-21 |
0.8132 |
0.8132 |
| 6 |
2026-05-20 |
0.8179 |
0.8179 |
| 7 |
2026-05-19 |
0.8189 |
0.8189 |
| 8 |
2026-05-18 |
0.8208 |
0.8208 |
| 9 |
2026-05-15 |
0.8317 |
0.8317 |
| 10 |
2026-05-14 |
0.8401 |
0.8401 |
| 11 |
2026-05-13 |
0.8473 |
0.8473 |
| 12 |
2026-05-12 |
0.8505 |
0.8505 |
| 13 |
2026-05-11 |
0.8525 |
0.8525 |
| 14 |
2026-05-08 |
0.8549 |
0.8549 |
| 15 |
2026-05-07 |
0.8577 |
0.8577 |
| 16 |
2026-05-06 |
0.8405 |
0.8405 |
| 17 |
2026-04-30 |
0.8434 |
0.8434 |
| 18 |
2026-04-29 |
0.8517 |
0.8517 |
| 19 |
2026-04-28 |
0.8394 |
0.8394 |
| 20 |
2026-04-27 |
0.8479 |
0.8479 |
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