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 |
2026-02-27 |
0.9650 |
0.9650 |
| 2 |
2026-02-26 |
0.9598 |
0.9598 |
| 3 |
2026-02-25 |
0.9742 |
0.9742 |
| 4 |
2026-02-24 |
0.9749 |
0.9749 |
| 5 |
2026-02-13 |
0.9744 |
0.9744 |
| 6 |
2026-02-12 |
0.9801 |
0.9801 |
| 7 |
2026-02-11 |
0.9901 |
0.9901 |
| 8 |
2026-02-10 |
0.9904 |
0.9904 |
| 9 |
2026-02-09 |
0.9822 |
0.9822 |
| 10 |
2026-02-06 |
0.9675 |
0.9675 |
| 11 |
2026-02-05 |
0.9712 |
0.9712 |
| 12 |
2026-02-04 |
0.9474 |
0.9474 |
| 13 |
2026-02-03 |
0.9360 |
0.9360 |
| 14 |
2026-02-02 |
0.9251 |
0.9251 |
| 15 |
2026-01-30 |
0.9318 |
0.9318 |
| 16 |
2026-01-29 |
0.9515 |
0.9515 |
| 17 |
2026-01-28 |
0.9410 |
0.9410 |
| 18 |
2026-01-27 |
0.9310 |
0.9310 |
| 19 |
2026-01-26 |
0.9261 |
0.9261 |
| 20 |
2026-01-23 |
0.9315 |
0.9315 |
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