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 |
2026-05-22 |
0.8033 |
0.8033 |
| 2 |
2026-05-21 |
0.8070 |
0.8070 |
| 3 |
2026-05-20 |
0.8117 |
0.8117 |
| 4 |
2026-05-19 |
0.8127 |
0.8127 |
| 5 |
2026-05-18 |
0.8145 |
0.8145 |
| 6 |
2026-05-15 |
0.8254 |
0.8254 |
| 7 |
2026-05-14 |
0.8338 |
0.8338 |
| 8 |
2026-05-13 |
0.8409 |
0.8409 |
| 9 |
2026-05-12 |
0.8441 |
0.8441 |
| 10 |
2026-05-11 |
0.8461 |
0.8461 |
| 11 |
2026-05-08 |
0.8485 |
0.8485 |
| 12 |
2026-05-07 |
0.8512 |
0.8512 |
| 13 |
2026-05-06 |
0.8342 |
0.8342 |
| 14 |
2026-04-30 |
0.8376 |
0.8376 |
| 15 |
2026-04-29 |
0.8459 |
0.8459 |
| 16 |
2026-04-28 |
0.8337 |
0.8337 |
| 17 |
2026-04-27 |
0.8421 |
0.8421 |
| 18 |
2026-04-24 |
0.8461 |
0.8461 |
| 19 |
2026-04-23 |
0.8442 |
0.8442 |
| 20 |
2026-04-22 |
0.8569 |
0.8569 |
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