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 |
2025-12-25 |
0.9084 |
0.9084 |
| 2 |
2025-12-24 |
0.9093 |
0.9093 |
| 3 |
2025-12-23 |
0.9117 |
0.9117 |
| 4 |
2025-12-22 |
0.9131 |
0.9131 |
| 5 |
2025-12-19 |
0.9062 |
0.9062 |
| 6 |
2025-12-18 |
0.9025 |
0.9025 |
| 7 |
2025-12-17 |
0.9041 |
0.9041 |
| 8 |
2025-12-16 |
0.8960 |
0.8960 |
| 9 |
2025-12-15 |
0.9032 |
0.9032 |
| 10 |
2025-12-12 |
0.9046 |
0.9046 |
| 11 |
2025-12-11 |
0.8921 |
0.8921 |
| 12 |
2025-12-10 |
0.8926 |
0.8926 |
| 13 |
2025-12-09 |
0.8895 |
0.8895 |
| 14 |
2025-12-08 |
0.9031 |
0.9031 |
| 15 |
2025-12-05 |
0.9221 |
0.9221 |
| 16 |
2025-12-04 |
0.9249 |
0.9249 |
| 17 |
2025-12-03 |
0.9294 |
0.9294 |
| 18 |
2025-12-02 |
0.9341 |
0.9341 |
| 19 |
2025-12-01 |
0.9283 |
0.9283 |
| 20 |
2025-11-28 |
0.9253 |
0.9253 |
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