嘉实中证主要消费ETF发起联接I(021879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8709 |
0.8709 |
| 2 |
2026-09-07 |
0.8710 |
0.8710 |
| 3 |
2026-09-04 |
0.8729 |
0.8729 |
| 4 |
2026-09-03 |
0.8519 |
0.8519 |
| 5 |
2026-09-02 |
0.8541 |
0.8541 |
| 6 |
2026-09-01 |
0.8613 |
0.8613 |
| 7 |
2026-08-31 |
0.8523 |
0.8523 |
| 8 |
2026-08-28 |
0.8582 |
0.8582 |
| 9 |
2026-08-27 |
0.8506 |
0.8506 |
| 10 |
2026-08-26 |
0.8500 |
0.8500 |
| 11 |
2026-08-25 |
0.8506 |
0.8506 |
| 12 |
2026-08-24 |
0.8459 |
0.8459 |
| 13 |
2026-08-21 |
0.8434 |
0.8434 |
| 14 |
2026-08-20 |
0.8563 |
0.8563 |
| 15 |
2026-08-19 |
0.8507 |
0.8507 |
| 16 |
2026-08-18 |
0.8588 |
0.8588 |
| 17 |
2026-08-17 |
0.8515 |
0.8515 |
| 18 |
2026-08-14 |
0.8602 |
0.8602 |
| 19 |
2026-08-13 |
0.8719 |
0.8719 |
| 20 |
2026-08-12 |
0.8706 |
0.8706 |
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