景顺长城恒生消费ETF联接(QDII)A(019102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9593 |
0.9593 |
| 2 |
2026-07-21 |
0.9648 |
0.9648 |
| 3 |
2026-07-20 |
0.9675 |
0.9675 |
| 4 |
2026-07-17 |
0.9536 |
0.9536 |
| 5 |
2026-07-16 |
0.9587 |
0.9587 |
| 6 |
2026-07-15 |
0.9433 |
0.9433 |
| 7 |
2026-07-14 |
0.9351 |
0.9351 |
| 8 |
2026-07-13 |
0.9273 |
0.9273 |
| 9 |
2026-07-10 |
0.9239 |
0.9239 |
| 10 |
2026-07-09 |
0.9204 |
0.9204 |
| 11 |
2026-07-08 |
0.9339 |
0.9339 |
| 12 |
2026-07-07 |
0.9291 |
0.9291 |
| 13 |
2026-07-06 |
0.9402 |
0.9402 |
| 14 |
2026-07-03 |
0.9343 |
0.9343 |
| 15 |
2026-07-02 |
0.9175 |
0.9175 |
| 16 |
2026-07-01 |
0.9047 |
0.9047 |
| 17 |
2026-06-30 |
0.9054 |
0.9054 |
| 18 |
2026-06-29 |
0.9244 |
0.9244 |
| 19 |
2026-06-26 |
0.9110 |
0.9110 |
| 20 |
2026-06-25 |
0.9149 |
0.9149 |
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