景顺长城恒生消费ETF联接(QDII)C(019103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8819 |
0.8819 |
| 2 |
2026-10-22 |
0.8616 |
0.8616 |
| 3 |
2026-10-21 |
0.8813 |
0.8813 |
| 4 |
2026-10-20 |
0.8926 |
0.8926 |
| 5 |
2026-10-19 |
0.8979 |
0.8979 |
| 6 |
2026-10-16 |
0.8981 |
0.8981 |
| 7 |
2026-10-15 |
0.8935 |
0.8935 |
| 8 |
2026-10-14 |
0.8943 |
0.8943 |
| 9 |
2026-10-13 |
0.8891 |
0.8891 |
| 10 |
2026-10-12 |
0.8865 |
0.8865 |
| 11 |
2026-10-09 |
0.8949 |
0.8949 |
| 12 |
2026-10-08 |
0.8804 |
0.8804 |
| 13 |
2026-09-30 |
0.8848 |
0.8848 |
| 14 |
2026-09-29 |
0.8829 |
0.8829 |
| 15 |
2026-09-28 |
0.8810 |
0.8810 |
| 16 |
2026-09-24 |
0.8812 |
0.8812 |
| 17 |
2026-09-23 |
0.8834 |
0.8834 |
| 18 |
2026-09-22 |
0.8816 |
0.8816 |
| 19 |
2026-09-21 |
0.8889 |
0.8889 |
| 20 |
2026-09-18 |
0.8899 |
0.8899 |
微信公众号
证券之星APP
基本资料
