景顺长城恒生消费ETF(QDII)(513970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9462 |
0.9462 |
| 2 |
2026-03-10 |
0.9478 |
0.9478 |
| 3 |
2026-03-09 |
0.9430 |
0.9430 |
| 4 |
2026-03-06 |
0.9580 |
0.9580 |
| 5 |
2026-03-05 |
0.9404 |
0.9404 |
| 6 |
2026-03-04 |
0.9496 |
0.9496 |
| 7 |
2026-03-03 |
0.9599 |
0.9599 |
| 8 |
2026-03-02 |
0.9887 |
0.9887 |
| 9 |
2026-02-27 |
1.0087 |
1.0087 |
| 10 |
2026-02-26 |
1.0030 |
1.0030 |
| 11 |
2026-02-25 |
1.0186 |
1.0186 |
| 12 |
2026-02-24 |
1.0194 |
1.0194 |
| 13 |
2026-02-13 |
1.0189 |
1.0189 |
| 14 |
2026-02-12 |
1.0251 |
1.0251 |
| 15 |
2026-02-11 |
1.0360 |
1.0360 |
| 16 |
2026-02-10 |
1.0364 |
1.0364 |
| 17 |
2026-02-09 |
1.0273 |
1.0273 |
| 18 |
2026-02-06 |
1.0113 |
1.0113 |
| 19 |
2026-02-05 |
1.0153 |
1.0153 |
| 20 |
2026-02-04 |
0.9891 |
0.9891 |
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