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 |
2026-04-08 |
1.0383 |
1.0383 |
| 2 |
2026-04-07 |
1.0178 |
1.0178 |
| 3 |
2026-04-03 |
1.0188 |
1.0188 |
| 4 |
2026-04-02 |
1.0181 |
1.0181 |
| 5 |
2026-04-01 |
1.0208 |
1.0208 |
| 6 |
2026-03-31 |
1.0038 |
1.0038 |
| 7 |
2026-03-30 |
1.0027 |
1.0027 |
| 8 |
2026-03-27 |
1.0157 |
1.0157 |
| 9 |
2026-03-26 |
1.0104 |
1.0104 |
| 10 |
2026-03-25 |
1.0387 |
1.0387 |
| 11 |
2026-03-24 |
1.0518 |
1.0518 |
| 12 |
2026-03-23 |
1.0180 |
1.0180 |
| 13 |
2026-03-20 |
1.0513 |
1.0513 |
| 14 |
2026-03-19 |
1.0561 |
1.0561 |
| 15 |
2026-03-18 |
1.0807 |
1.0807 |
| 16 |
2026-03-17 |
1.0817 |
1.0817 |
| 17 |
2026-03-16 |
1.0740 |
1.0740 |
| 18 |
2026-03-13 |
1.0631 |
1.0631 |
| 19 |
2026-03-12 |
1.0766 |
1.0766 |
| 20 |
2026-03-11 |
1.0849 |
1.0849 |
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