嘉实中证主要消费ETF发起联接C(009180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8691 |
0.8691 |
| 2 |
2026-09-07 |
0.8692 |
0.8692 |
| 3 |
2026-09-04 |
0.8711 |
0.8711 |
| 4 |
2026-09-03 |
0.8501 |
0.8501 |
| 5 |
2026-09-02 |
0.8524 |
0.8524 |
| 6 |
2026-09-01 |
0.8595 |
0.8595 |
| 7 |
2026-08-31 |
0.8505 |
0.8505 |
| 8 |
2026-08-28 |
0.8564 |
0.8564 |
| 9 |
2026-08-27 |
0.8488 |
0.8488 |
| 10 |
2026-08-26 |
0.8483 |
0.8483 |
| 11 |
2026-08-25 |
0.8489 |
0.8489 |
| 12 |
2026-08-24 |
0.8442 |
0.8442 |
| 13 |
2026-08-21 |
0.8417 |
0.8417 |
| 14 |
2026-08-20 |
0.8546 |
0.8546 |
| 15 |
2026-08-19 |
0.8490 |
0.8490 |
| 16 |
2026-08-18 |
0.8571 |
0.8571 |
| 17 |
2026-08-17 |
0.8497 |
0.8497 |
| 18 |
2026-08-14 |
0.8585 |
0.8585 |
| 19 |
2026-08-13 |
0.8702 |
0.8702 |
| 20 |
2026-08-12 |
0.8689 |
0.8689 |
微信公众号
证券之星APP
基本资料
