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 |
2026-04-09 |
1.0441 |
1.0441 |
| 2 |
2026-04-08 |
1.0448 |
1.0448 |
| 3 |
2026-04-07 |
1.0241 |
1.0241 |
| 4 |
2026-04-03 |
1.0251 |
1.0251 |
| 5 |
2026-04-02 |
1.0243 |
1.0243 |
| 6 |
2026-04-01 |
1.0271 |
1.0271 |
| 7 |
2026-03-31 |
1.0099 |
1.0099 |
| 8 |
2026-03-30 |
1.0088 |
1.0088 |
| 9 |
2026-03-27 |
1.0218 |
1.0218 |
| 10 |
2026-03-26 |
1.0165 |
1.0165 |
| 11 |
2026-03-25 |
1.0450 |
1.0450 |
| 12 |
2026-03-24 |
1.0582 |
1.0582 |
| 13 |
2026-03-23 |
1.0242 |
1.0242 |
| 14 |
2026-03-20 |
1.0576 |
1.0576 |
| 15 |
2026-03-19 |
1.0625 |
1.0625 |
| 16 |
2026-03-18 |
1.0872 |
1.0872 |
| 17 |
2026-03-17 |
1.0882 |
1.0882 |
| 18 |
2026-03-16 |
1.0805 |
1.0805 |
| 19 |
2026-03-13 |
1.0695 |
1.0695 |
| 20 |
2026-03-12 |
1.0830 |
1.0830 |
微信公众号
证券之星APP
基本资料
