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 |
2025-12-25 |
1.0070 |
1.0070 |
| 2 |
2025-12-24 |
1.0002 |
1.0002 |
| 3 |
2025-12-23 |
1.0060 |
1.0060 |
| 4 |
2025-12-22 |
1.0119 |
1.0119 |
| 5 |
2025-12-19 |
1.0117 |
1.0117 |
| 6 |
2025-12-18 |
1.0040 |
1.0040 |
| 7 |
2025-12-17 |
1.0067 |
1.0067 |
| 8 |
2025-12-16 |
1.0015 |
1.0015 |
| 9 |
2025-12-15 |
1.0033 |
1.0033 |
| 10 |
2025-12-12 |
0.9977 |
0.9977 |
| 11 |
2025-12-11 |
0.9921 |
0.9921 |
| 12 |
2025-12-10 |
0.9974 |
0.9974 |
| 13 |
2025-12-09 |
0.9938 |
0.9938 |
| 14 |
2025-12-08 |
1.0052 |
1.0052 |
| 15 |
2025-12-05 |
1.0127 |
1.0127 |
| 16 |
2025-12-04 |
1.0108 |
1.0108 |
| 17 |
2025-12-03 |
1.0202 |
1.0202 |
| 18 |
2025-12-02 |
1.0275 |
1.0275 |
| 19 |
2025-12-01 |
1.0354 |
1.0354 |
| 20 |
2025-11-28 |
1.0376 |
1.0376 |
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