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 |
2026-08-27 |
0.7939 |
0.7939 |
| 2 |
2026-08-26 |
0.8032 |
0.8032 |
| 3 |
2026-08-25 |
0.7988 |
0.7988 |
| 4 |
2026-08-24 |
0.8033 |
0.8033 |
| 5 |
2026-08-21 |
0.8047 |
0.8047 |
| 6 |
2026-08-20 |
0.8025 |
0.8025 |
| 7 |
2026-08-19 |
0.7928 |
0.7928 |
| 8 |
2026-08-18 |
0.7937 |
0.7937 |
| 9 |
2026-08-17 |
0.7974 |
0.7974 |
| 10 |
2026-08-14 |
0.7964 |
0.7964 |
| 11 |
2026-08-13 |
0.7991 |
0.7991 |
| 12 |
2026-08-12 |
0.7988 |
0.7988 |
| 13 |
2026-08-11 |
0.8058 |
0.8058 |
| 14 |
2026-08-10 |
0.8152 |
0.8152 |
| 15 |
2026-08-07 |
0.8036 |
0.8036 |
| 16 |
2026-08-06 |
0.8061 |
0.8061 |
| 17 |
2026-08-05 |
0.8085 |
0.8085 |
| 18 |
2026-08-04 |
0.8007 |
0.8007 |
| 19 |
2026-08-03 |
0.8090 |
0.8090 |
| 20 |
2026-07-31 |
0.8129 |
0.8129 |
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