嘉实恒生消费ETF(520620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9522 |
0.9522 |
| 2 |
2026-03-05 |
0.9345 |
0.9345 |
| 3 |
2026-03-04 |
0.9438 |
0.9438 |
| 4 |
2026-03-03 |
0.9541 |
0.9541 |
| 5 |
2026-03-02 |
0.9829 |
0.9829 |
| 6 |
2026-02-27 |
1.0029 |
1.0029 |
| 7 |
2026-02-26 |
0.9972 |
0.9972 |
| 8 |
2026-02-25 |
1.0128 |
1.0128 |
| 9 |
2026-02-24 |
1.0135 |
1.0135 |
| 10 |
2026-02-13 |
1.0130 |
1.0130 |
| 11 |
2026-02-12 |
1.0192 |
1.0192 |
| 12 |
2026-02-11 |
1.0302 |
1.0302 |
| 13 |
2026-02-10 |
1.0306 |
1.0306 |
| 14 |
2026-02-09 |
1.0215 |
1.0215 |
| 15 |
2026-02-06 |
1.0054 |
1.0054 |
| 16 |
2026-02-05 |
1.0094 |
1.0094 |
| 17 |
2026-02-04 |
0.9833 |
0.9833 |
| 18 |
2026-02-03 |
0.9708 |
0.9708 |
| 19 |
2026-02-02 |
0.9589 |
0.9589 |
| 20 |
2026-01-30 |
0.9662 |
0.9662 |
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