嘉实恒生消费ETF(520620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9656 |
0.9656 |
| 2 |
2025-11-07 |
0.9367 |
0.9367 |
| 3 |
2025-11-06 |
0.9447 |
0.9447 |
| 4 |
2025-11-05 |
0.9346 |
0.9346 |
| 5 |
2025-11-04 |
0.9340 |
0.9340 |
| 6 |
2025-11-03 |
0.9426 |
0.9426 |
| 7 |
2025-10-31 |
0.9405 |
0.9405 |
| 8 |
2025-10-30 |
0.9485 |
0.9485 |
| 9 |
2025-10-29 |
0.9618 |
0.9618 |
| 10 |
2025-10-28 |
0.9621 |
0.9621 |
| 11 |
2025-10-27 |
0.9802 |
0.9802 |
| 12 |
2025-10-24 |
0.9792 |
0.9792 |
| 13 |
2025-10-23 |
0.9758 |
0.9758 |
| 14 |
2025-10-22 |
0.9795 |
0.9795 |
| 15 |
2025-10-21 |
0.9823 |
0.9823 |
| 16 |
2025-10-20 |
0.9826 |
0.9826 |
| 17 |
2025-10-17 |
0.9697 |
0.9697 |
| 18 |
2025-10-16 |
0.9856 |
0.9856 |
| 19 |
2025-10-15 |
0.9808 |
0.9808 |
| 20 |
2025-10-14 |
0.9581 |
0.9581 |
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