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 |
2026-07-24 |
0.8362 |
0.8362 |
| 2 |
2026-07-23 |
0.8507 |
0.8507 |
| 3 |
2026-07-22 |
0.8546 |
0.8546 |
| 4 |
2026-07-21 |
0.8486 |
0.8486 |
| 5 |
2026-07-20 |
0.8569 |
0.8569 |
| 6 |
2026-07-17 |
0.8302 |
0.8302 |
| 7 |
2026-07-16 |
0.8429 |
0.8429 |
| 8 |
2026-07-15 |
0.8337 |
0.8337 |
| 9 |
2026-07-14 |
0.8059 |
0.8059 |
| 10 |
2026-07-13 |
0.8032 |
0.8032 |
| 11 |
2026-07-10 |
0.8042 |
0.8042 |
| 12 |
2026-07-09 |
0.7892 |
0.7892 |
| 13 |
2026-07-08 |
0.7967 |
0.7967 |
| 14 |
2026-07-07 |
0.8023 |
0.8023 |
| 15 |
2026-07-06 |
0.8140 |
0.8140 |
| 16 |
2026-07-03 |
0.7992 |
0.7992 |
| 17 |
2026-07-02 |
0.7990 |
0.7990 |
| 18 |
2026-07-01 |
0.8008 |
0.8008 |
| 19 |
2026-06-30 |
0.7843 |
0.7843 |
| 20 |
2026-06-29 |
0.7914 |
0.7914 |
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