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 |
2026-07-24 |
0.8346 |
0.8346 |
| 2 |
2026-07-23 |
0.8490 |
0.8490 |
| 3 |
2026-07-22 |
0.8529 |
0.8529 |
| 4 |
2026-07-21 |
0.8470 |
0.8470 |
| 5 |
2026-07-20 |
0.8552 |
0.8552 |
| 6 |
2026-07-17 |
0.8286 |
0.8286 |
| 7 |
2026-07-16 |
0.8412 |
0.8412 |
| 8 |
2026-07-15 |
0.8321 |
0.8321 |
| 9 |
2026-07-14 |
0.8043 |
0.8043 |
| 10 |
2026-07-13 |
0.8016 |
0.8016 |
| 11 |
2026-07-10 |
0.8026 |
0.8026 |
| 12 |
2026-07-09 |
0.7877 |
0.7877 |
| 13 |
2026-07-08 |
0.7952 |
0.7952 |
| 14 |
2026-07-07 |
0.8008 |
0.8008 |
| 15 |
2026-07-06 |
0.8124 |
0.8124 |
| 16 |
2026-07-03 |
0.7976 |
0.7976 |
| 17 |
2026-07-02 |
0.7975 |
0.7975 |
| 18 |
2026-07-01 |
0.7993 |
0.7993 |
| 19 |
2026-06-30 |
0.7828 |
0.7828 |
| 20 |
2026-06-29 |
0.7899 |
0.7899 |
微信公众号
证券之星APP
基本资料
