嘉实恒生消费ETF发起联接(QDII)C(018201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.7321 |
0.7321 |
| 2 |
2026-10-09 |
0.7391 |
0.7391 |
| 3 |
2026-10-08 |
0.7268 |
0.7268 |
| 4 |
2026-09-30 |
0.7306 |
0.7306 |
| 5 |
2026-09-29 |
0.7290 |
0.7290 |
| 6 |
2026-09-28 |
0.7275 |
0.7275 |
| 7 |
2026-09-24 |
0.7277 |
0.7277 |
| 8 |
2026-09-23 |
0.7295 |
0.7295 |
| 9 |
2026-09-22 |
0.7280 |
0.7280 |
| 10 |
2026-09-21 |
0.7343 |
0.7343 |
| 11 |
2026-09-18 |
0.7350 |
0.7350 |
| 12 |
2026-09-17 |
0.7358 |
0.7358 |
| 13 |
2026-09-16 |
0.7390 |
0.7390 |
| 14 |
2026-09-15 |
0.7410 |
0.7410 |
| 15 |
2026-09-14 |
0.7463 |
0.7463 |
| 16 |
2026-09-11 |
0.7464 |
0.7464 |
| 17 |
2026-09-10 |
0.7493 |
0.7493 |
| 18 |
2026-09-09 |
0.7629 |
0.7629 |
| 19 |
2026-09-08 |
0.7742 |
0.7742 |
| 20 |
2026-09-07 |
0.7741 |
0.7741 |
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