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 |
2026-07-10 |
0.7598 |
0.7598 |
| 2 |
2026-07-09 |
0.7569 |
0.7569 |
| 3 |
2026-07-08 |
0.7682 |
0.7682 |
| 4 |
2026-07-07 |
0.7644 |
0.7644 |
| 5 |
2026-07-06 |
0.7736 |
0.7736 |
| 6 |
2026-07-03 |
0.7688 |
0.7688 |
| 7 |
2026-07-02 |
0.7548 |
0.7548 |
| 8 |
2026-07-01 |
0.7442 |
0.7442 |
| 9 |
2026-06-30 |
0.7447 |
0.7447 |
| 10 |
2026-06-29 |
0.7607 |
0.7607 |
| 11 |
2026-06-26 |
0.7495 |
0.7495 |
| 12 |
2026-06-25 |
0.7527 |
0.7527 |
| 13 |
2026-06-24 |
0.7496 |
0.7496 |
| 14 |
2026-06-23 |
0.7501 |
0.7501 |
| 15 |
2026-06-22 |
0.7598 |
0.7598 |
| 16 |
2026-06-18 |
0.7713 |
0.7713 |
| 17 |
2026-06-17 |
0.7866 |
0.7866 |
| 18 |
2026-06-16 |
0.7985 |
0.7985 |
| 19 |
2026-06-15 |
0.8104 |
0.8104 |
| 20 |
2026-06-12 |
0.8104 |
0.8104 |
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