景顺长城恒生消费ETF联接(QDII)A(019102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9738 |
0.9738 |
| 2 |
2026-05-22 |
0.9747 |
0.9747 |
| 3 |
2026-05-21 |
0.9790 |
0.9790 |
| 4 |
2026-05-20 |
0.9849 |
0.9849 |
| 5 |
2026-05-19 |
0.9861 |
0.9861 |
| 6 |
2026-05-18 |
0.9883 |
0.9883 |
| 7 |
2026-05-15 |
1.0016 |
1.0016 |
| 8 |
2026-05-14 |
1.0117 |
1.0117 |
| 9 |
2026-05-13 |
1.0202 |
1.0202 |
| 10 |
2026-05-12 |
1.0241 |
1.0241 |
| 11 |
2026-05-11 |
1.0278 |
1.0278 |
| 12 |
2026-05-08 |
1.0307 |
1.0307 |
| 13 |
2026-05-07 |
1.0339 |
1.0339 |
| 14 |
2026-05-06 |
1.0135 |
1.0135 |
| 15 |
2026-04-30 |
1.0166 |
1.0166 |
| 16 |
2026-04-29 |
1.0263 |
1.0263 |
| 17 |
2026-04-28 |
1.0117 |
1.0117 |
| 18 |
2026-04-27 |
1.0216 |
1.0216 |
| 19 |
2026-04-24 |
1.0264 |
1.0264 |
| 20 |
2026-04-23 |
1.0241 |
1.0241 |
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