景顺长城标普消费精选ETF(QDII)(159529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.3054 |
1.3054 |
| 2 |
2025-12-29 |
1.3096 |
1.3096 |
| 3 |
2025-12-26 |
1.3179 |
1.3179 |
| 4 |
2025-12-25 |
1.3222 |
1.3222 |
| 5 |
2025-12-24 |
1.3237 |
1.3237 |
| 6 |
2025-12-23 |
1.3180 |
1.3180 |
| 7 |
2025-12-22 |
1.3214 |
1.3214 |
| 8 |
2025-12-19 |
1.3184 |
1.3184 |
| 9 |
2025-12-18 |
1.3251 |
1.3251 |
| 10 |
2025-12-17 |
1.3149 |
1.3149 |
| 11 |
2025-12-16 |
1.3252 |
1.3252 |
| 12 |
2025-12-15 |
1.3250 |
1.3250 |
| 13 |
2025-12-12 |
1.3146 |
1.3146 |
| 14 |
2025-12-11 |
1.3053 |
1.3053 |
| 15 |
2025-12-10 |
1.3021 |
1.3021 |
| 16 |
2025-12-09 |
1.2918 |
1.2918 |
| 17 |
2025-12-08 |
1.2886 |
1.2886 |
| 18 |
2025-12-05 |
1.3064 |
1.3064 |
| 19 |
2025-12-04 |
1.3043 |
1.3043 |
| 20 |
2025-12-03 |
1.3105 |
1.3105 |
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