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 |
2026-02-27 |
0.9717 |
0.9717 |
| 2 |
2026-02-26 |
0.9666 |
0.9666 |
| 3 |
2026-02-25 |
0.9739 |
0.9739 |
| 4 |
2026-02-24 |
0.9689 |
0.9689 |
| 5 |
2026-02-13 |
0.9755 |
0.9755 |
| 6 |
2026-02-12 |
0.9783 |
0.9783 |
| 7 |
2026-02-11 |
0.9907 |
0.9907 |
| 8 |
2026-02-10 |
0.9897 |
0.9897 |
| 9 |
2026-02-09 |
1.0009 |
1.0009 |
| 10 |
2026-02-06 |
0.9991 |
0.9991 |
| 11 |
2026-02-05 |
1.0102 |
1.0102 |
| 12 |
2026-02-04 |
1.0024 |
1.0024 |
| 13 |
2026-02-03 |
0.9828 |
0.9828 |
| 14 |
2026-02-02 |
0.9743 |
0.9743 |
| 15 |
2026-01-30 |
0.9761 |
0.9761 |
| 16 |
2026-01-29 |
0.9986 |
0.9986 |
| 17 |
2026-01-28 |
0.9513 |
0.9513 |
| 18 |
2026-01-27 |
0.9516 |
0.9516 |
| 19 |
2026-01-26 |
0.9661 |
0.9661 |
| 20 |
2026-01-23 |
0.9687 |
0.9687 |
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