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 |
2025-12-25 |
0.9139 |
0.9139 |
| 2 |
2025-12-24 |
0.9148 |
0.9148 |
| 3 |
2025-12-23 |
0.9172 |
0.9172 |
| 4 |
2025-12-22 |
0.9186 |
0.9186 |
| 5 |
2025-12-19 |
0.9116 |
0.9116 |
| 6 |
2025-12-18 |
0.9079 |
0.9079 |
| 7 |
2025-12-17 |
0.9095 |
0.9095 |
| 8 |
2025-12-16 |
0.9014 |
0.9014 |
| 9 |
2025-12-15 |
0.9086 |
0.9086 |
| 10 |
2025-12-12 |
0.9100 |
0.9100 |
| 11 |
2025-12-11 |
0.8974 |
0.8974 |
| 12 |
2025-12-10 |
0.8979 |
0.8979 |
| 13 |
2025-12-09 |
0.8948 |
0.8948 |
| 14 |
2025-12-08 |
0.9084 |
0.9084 |
| 15 |
2025-12-05 |
0.9276 |
0.9276 |
| 16 |
2025-12-04 |
0.9303 |
0.9303 |
| 17 |
2025-12-03 |
0.9349 |
0.9349 |
| 18 |
2025-12-02 |
0.9396 |
0.9396 |
| 19 |
2025-12-01 |
0.9338 |
0.9338 |
| 20 |
2025-11-28 |
0.9307 |
0.9307 |
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