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 |
2026-02-26 |
0.9537 |
0.9537 |
| 2 |
2026-02-25 |
0.9679 |
0.9679 |
| 3 |
2026-02-24 |
0.9686 |
0.9686 |
| 4 |
2026-02-13 |
0.9682 |
0.9682 |
| 5 |
2026-02-12 |
0.9739 |
0.9739 |
| 6 |
2026-02-11 |
0.9839 |
0.9839 |
| 7 |
2026-02-10 |
0.9842 |
0.9842 |
| 8 |
2026-02-09 |
0.9760 |
0.9760 |
| 9 |
2026-02-06 |
0.9614 |
0.9614 |
| 10 |
2026-02-05 |
0.9651 |
0.9651 |
| 11 |
2026-02-04 |
0.9414 |
0.9414 |
| 12 |
2026-02-03 |
0.9301 |
0.9301 |
| 13 |
2026-02-02 |
0.9193 |
0.9193 |
| 14 |
2026-01-30 |
0.9259 |
0.9259 |
| 15 |
2026-01-29 |
0.9456 |
0.9456 |
| 16 |
2026-01-28 |
0.9351 |
0.9351 |
| 17 |
2026-01-27 |
0.9252 |
0.9252 |
| 18 |
2026-01-26 |
0.9204 |
0.9204 |
| 19 |
2026-01-23 |
0.9257 |
0.9257 |
| 20 |
2026-01-22 |
0.9217 |
0.9217 |
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