嘉实恒生消费ETF发起联接(QDII)C(018201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.8462 |
0.8462 |
| 2 |
2026-04-03 |
0.8470 |
0.8470 |
| 3 |
2026-04-02 |
0.8464 |
0.8464 |
| 4 |
2026-04-01 |
0.8487 |
0.8487 |
| 5 |
2026-03-31 |
0.8344 |
0.8344 |
| 6 |
2026-03-30 |
0.8334 |
0.8334 |
| 7 |
2026-03-27 |
0.8443 |
0.8443 |
| 8 |
2026-03-26 |
0.8399 |
0.8399 |
| 9 |
2026-03-25 |
0.8637 |
0.8637 |
| 10 |
2026-03-24 |
0.8747 |
0.8747 |
| 11 |
2026-03-23 |
0.8463 |
0.8463 |
| 12 |
2026-03-20 |
0.8732 |
0.8732 |
| 13 |
2026-03-19 |
0.8772 |
0.8772 |
| 14 |
2026-03-18 |
0.8979 |
0.8979 |
| 15 |
2026-03-17 |
0.8988 |
0.8988 |
| 16 |
2026-03-16 |
0.8924 |
0.8924 |
| 17 |
2026-03-13 |
0.8832 |
0.8832 |
| 18 |
2026-03-12 |
0.8946 |
0.8946 |
| 19 |
2026-03-11 |
0.9016 |
0.9016 |
| 20 |
2026-03-10 |
0.9030 |
0.9030 |
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