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 |
2025-11-14 |
1.1307 |
1.1307 |
| 2 |
2025-11-13 |
1.1424 |
1.1424 |
| 3 |
2025-11-12 |
1.1344 |
1.1344 |
| 4 |
2025-11-11 |
1.1221 |
1.1221 |
| 5 |
2025-11-10 |
1.1181 |
1.1181 |
| 6 |
2025-11-07 |
1.0865 |
1.0865 |
| 7 |
2025-11-06 |
1.0954 |
1.0954 |
| 8 |
2025-11-05 |
1.0844 |
1.0844 |
| 9 |
2025-11-04 |
1.0838 |
1.0838 |
| 10 |
2025-11-03 |
1.0931 |
1.0931 |
| 11 |
2025-10-31 |
1.0909 |
1.0909 |
| 12 |
2025-10-30 |
1.0996 |
1.0996 |
| 13 |
2025-10-29 |
1.1141 |
1.1141 |
| 14 |
2025-10-28 |
1.1145 |
1.1145 |
| 15 |
2025-10-27 |
1.1342 |
1.1342 |
| 16 |
2025-10-24 |
1.1330 |
1.1330 |
| 17 |
2025-10-23 |
1.1293 |
1.1293 |
| 18 |
2025-10-22 |
1.1334 |
1.1334 |
| 19 |
2025-10-21 |
1.1364 |
1.1364 |
| 20 |
2025-10-20 |
1.1368 |
1.1368 |
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