嘉实中证主要消费ETF发起联接A(009179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8802 |
0.8802 |
| 2 |
2026-09-07 |
0.8804 |
0.8804 |
| 3 |
2026-09-04 |
0.8822 |
0.8822 |
| 4 |
2026-09-03 |
0.8610 |
0.8610 |
| 5 |
2026-09-02 |
0.8633 |
0.8633 |
| 6 |
2026-09-01 |
0.8705 |
0.8705 |
| 7 |
2026-08-31 |
0.8614 |
0.8614 |
| 8 |
2026-08-28 |
0.8674 |
0.8674 |
| 9 |
2026-08-27 |
0.8597 |
0.8597 |
| 10 |
2026-08-26 |
0.8591 |
0.8591 |
| 11 |
2026-08-25 |
0.8597 |
0.8597 |
| 12 |
2026-08-24 |
0.8550 |
0.8550 |
| 13 |
2026-08-21 |
0.8524 |
0.8524 |
| 14 |
2026-08-20 |
0.8655 |
0.8655 |
| 15 |
2026-08-19 |
0.8598 |
0.8598 |
| 16 |
2026-08-18 |
0.8680 |
0.8680 |
| 17 |
2026-08-17 |
0.8605 |
0.8605 |
| 18 |
2026-08-14 |
0.8694 |
0.8694 |
| 19 |
2026-08-13 |
0.8812 |
0.8812 |
| 20 |
2026-08-12 |
0.8799 |
0.8799 |
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