嘉实中证主要消费ETF发起联接I(021879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9483 |
0.9483 |
| 2 |
2026-04-15 |
0.9473 |
0.9473 |
| 3 |
2026-04-14 |
0.9458 |
0.9458 |
| 4 |
2026-04-13 |
0.9373 |
0.9373 |
| 5 |
2026-04-10 |
0.9374 |
0.9374 |
| 6 |
2026-04-09 |
0.9398 |
0.9398 |
| 7 |
2026-04-08 |
0.9522 |
0.9522 |
| 8 |
2026-04-07 |
0.9393 |
0.9393 |
| 9 |
2026-04-03 |
0.9404 |
0.9404 |
| 10 |
2026-04-02 |
0.9528 |
0.9528 |
| 11 |
2026-04-01 |
0.9456 |
0.9456 |
| 12 |
2026-03-31 |
0.9376 |
0.9376 |
| 13 |
2026-03-30 |
0.9474 |
0.9474 |
| 14 |
2026-03-27 |
0.9469 |
0.9469 |
| 15 |
2026-03-26 |
0.9314 |
0.9314 |
| 16 |
2026-03-25 |
0.9402 |
0.9402 |
| 17 |
2026-03-24 |
0.9332 |
0.9332 |
| 18 |
2026-03-23 |
0.9287 |
0.9287 |
| 19 |
2026-03-20 |
0.9644 |
0.9644 |
| 20 |
2026-03-19 |
0.9692 |
0.9692 |
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