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 |
2026-09-07 |
0.9355 |
0.9355 |
| 2 |
2026-09-04 |
0.9386 |
0.9386 |
| 3 |
2026-09-03 |
0.9274 |
0.9274 |
| 4 |
2026-09-02 |
0.9323 |
0.9323 |
| 5 |
2026-09-01 |
0.9368 |
0.9368 |
| 6 |
2026-08-31 |
0.9443 |
0.9443 |
| 7 |
2026-08-28 |
0.9556 |
0.9556 |
| 8 |
2026-08-27 |
0.9591 |
0.9591 |
| 9 |
2026-08-26 |
0.9701 |
0.9701 |
| 10 |
2026-08-25 |
0.9646 |
0.9646 |
| 11 |
2026-08-24 |
0.9700 |
0.9700 |
| 12 |
2026-08-21 |
0.9713 |
0.9713 |
| 13 |
2026-08-20 |
0.9687 |
0.9687 |
| 14 |
2026-08-19 |
0.9571 |
0.9571 |
| 15 |
2026-08-18 |
0.9582 |
0.9582 |
| 16 |
2026-08-17 |
0.9627 |
0.9627 |
| 17 |
2026-08-14 |
0.9614 |
0.9614 |
| 18 |
2026-08-13 |
0.9646 |
0.9646 |
| 19 |
2026-08-12 |
0.9642 |
0.9642 |
| 20 |
2026-08-11 |
0.9726 |
0.9726 |
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