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 |
2026-07-10 |
0.7658 |
0.7658 |
| 2 |
2026-07-09 |
0.7629 |
0.7629 |
| 3 |
2026-07-08 |
0.7743 |
0.7743 |
| 4 |
2026-07-07 |
0.7705 |
0.7705 |
| 5 |
2026-07-06 |
0.7798 |
0.7798 |
| 6 |
2026-07-03 |
0.7749 |
0.7749 |
| 7 |
2026-07-02 |
0.7608 |
0.7608 |
| 8 |
2026-07-01 |
0.7501 |
0.7501 |
| 9 |
2026-06-30 |
0.7507 |
0.7507 |
| 10 |
2026-06-29 |
0.7667 |
0.7667 |
| 11 |
2026-06-26 |
0.7554 |
0.7554 |
| 12 |
2026-06-25 |
0.7587 |
0.7587 |
| 13 |
2026-06-24 |
0.7555 |
0.7555 |
| 14 |
2026-06-23 |
0.7560 |
0.7560 |
| 15 |
2026-06-22 |
0.7658 |
0.7658 |
| 16 |
2026-06-18 |
0.7773 |
0.7773 |
| 17 |
2026-06-17 |
0.7928 |
0.7928 |
| 18 |
2026-06-16 |
0.8048 |
0.8048 |
| 19 |
2026-06-15 |
0.8168 |
0.8168 |
| 20 |
2026-06-12 |
0.8167 |
0.8167 |
微信公众号
证券之星APP
基本资料
