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 |
2025-12-31 |
0.9204 |
0.9204 |
| 2 |
2025-12-30 |
0.9300 |
0.9300 |
| 3 |
2025-12-29 |
0.9371 |
0.9371 |
| 4 |
2025-12-26 |
0.9520 |
0.9520 |
| 5 |
2025-12-25 |
0.9524 |
0.9524 |
| 6 |
2025-12-24 |
0.9534 |
0.9534 |
| 7 |
2025-12-23 |
0.9562 |
0.9562 |
| 8 |
2025-12-22 |
0.9571 |
0.9571 |
| 9 |
2025-12-19 |
0.9495 |
0.9495 |
| 10 |
2025-12-18 |
0.9454 |
0.9454 |
| 11 |
2025-12-17 |
0.9471 |
0.9471 |
| 12 |
2025-12-16 |
0.9382 |
0.9382 |
| 13 |
2025-12-15 |
0.9461 |
0.9461 |
| 14 |
2025-12-12 |
0.9476 |
0.9476 |
| 15 |
2025-12-11 |
0.9339 |
0.9339 |
| 16 |
2025-12-10 |
0.9345 |
0.9345 |
| 17 |
2025-12-09 |
0.9308 |
0.9308 |
| 18 |
2025-12-08 |
0.9457 |
0.9457 |
| 19 |
2025-12-05 |
0.9666 |
0.9666 |
| 20 |
2025-12-04 |
0.9698 |
0.9698 |
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