嘉实恒生消费ETF发起联接(QDII)A(018200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.8005 |
0.8005 |
| 2 |
2026-08-26 |
0.8098 |
0.8098 |
| 3 |
2026-08-25 |
0.8055 |
0.8055 |
| 4 |
2026-08-24 |
0.8100 |
0.8100 |
| 5 |
2026-08-21 |
0.8114 |
0.8114 |
| 6 |
2026-08-20 |
0.8091 |
0.8091 |
| 7 |
2026-08-19 |
0.7993 |
0.7993 |
| 8 |
2026-08-18 |
0.8003 |
0.8003 |
| 9 |
2026-08-17 |
0.8040 |
0.8040 |
| 10 |
2026-08-14 |
0.8030 |
0.8030 |
| 11 |
2026-08-13 |
0.8057 |
0.8057 |
| 12 |
2026-08-12 |
0.8054 |
0.8054 |
| 13 |
2026-08-11 |
0.8124 |
0.8124 |
| 14 |
2026-08-10 |
0.8219 |
0.8219 |
| 15 |
2026-08-07 |
0.8102 |
0.8102 |
| 16 |
2026-08-06 |
0.8127 |
0.8127 |
| 17 |
2026-08-05 |
0.8151 |
0.8151 |
| 18 |
2026-08-04 |
0.8072 |
0.8072 |
| 19 |
2026-08-03 |
0.8156 |
0.8156 |
| 20 |
2026-07-31 |
0.8195 |
0.8195 |
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