嘉实中证主要消费ETF联接A(009179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0798 |
1.0798 |
| 2 |
2024-04-17 |
1.0730 |
1.0730 |
| 3 |
2024-04-16 |
1.0685 |
1.0685 |
| 4 |
2024-04-15 |
1.0770 |
1.0770 |
| 5 |
2024-04-12 |
1.0519 |
1.0519 |
| 6 |
2024-04-11 |
1.0685 |
1.0685 |
| 7 |
2024-04-10 |
1.0727 |
1.0727 |
| 8 |
2024-04-09 |
1.0850 |
1.0850 |
| 9 |
2024-04-08 |
1.0874 |
1.0874 |
| 10 |
2024-04-03 |
1.1149 |
1.1149 |
| 11 |
2024-04-02 |
1.1113 |
1.1113 |
| 12 |
2024-04-01 |
1.1185 |
1.1185 |
| 13 |
2024-03-29 |
1.0963 |
1.0963 |
| 14 |
2024-03-28 |
1.0902 |
1.0902 |
| 15 |
2024-03-27 |
1.0929 |
1.0929 |
| 16 |
2024-03-26 |
1.1060 |
1.1060 |
| 17 |
2024-03-25 |
1.0938 |
1.0938 |
| 18 |
2024-03-22 |
1.1022 |
1.1022 |
| 19 |
2024-03-21 |
1.1222 |
1.1222 |
| 20 |
2024-03-20 |
1.1146 |
1.1146 |
微信公众号
证券之星APP
基本资料
