景顺长城恒生消费ETF联接(QDII)C(019103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9528 |
0.9528 |
| 2 |
2026-07-21 |
0.9582 |
0.9582 |
| 3 |
2026-07-20 |
0.9609 |
0.9609 |
| 4 |
2026-07-17 |
0.9471 |
0.9471 |
| 5 |
2026-07-16 |
0.9522 |
0.9522 |
| 6 |
2026-07-15 |
0.9369 |
0.9369 |
| 7 |
2026-07-14 |
0.9288 |
0.9288 |
| 8 |
2026-07-13 |
0.9210 |
0.9210 |
| 9 |
2026-07-10 |
0.9177 |
0.9177 |
| 10 |
2026-07-09 |
0.9142 |
0.9142 |
| 11 |
2026-07-08 |
0.9277 |
0.9277 |
| 12 |
2026-07-07 |
0.9229 |
0.9229 |
| 13 |
2026-07-06 |
0.9338 |
0.9338 |
| 14 |
2026-07-03 |
0.9280 |
0.9280 |
| 15 |
2026-07-02 |
0.9114 |
0.9114 |
| 16 |
2026-07-01 |
0.8987 |
0.8987 |
| 17 |
2026-06-30 |
0.8993 |
0.8993 |
| 18 |
2026-06-29 |
0.9183 |
0.9183 |
| 19 |
2026-06-26 |
0.9049 |
0.9049 |
| 20 |
2026-06-25 |
0.9088 |
0.9088 |
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