恒生消费ETF嘉实(520620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8095 |
0.8095 |
| 2 |
2026-09-07 |
0.8094 |
0.8094 |
| 3 |
2026-09-04 |
0.8120 |
0.8120 |
| 4 |
2026-09-03 |
0.8018 |
0.8018 |
| 5 |
2026-09-02 |
0.8062 |
0.8062 |
| 6 |
2026-09-01 |
0.8105 |
0.8105 |
| 7 |
2026-08-31 |
0.8174 |
0.8174 |
| 8 |
2026-08-28 |
0.8278 |
0.8278 |
| 9 |
2026-08-27 |
0.8310 |
0.8310 |
| 10 |
2026-08-26 |
0.8412 |
0.8412 |
| 11 |
2026-08-25 |
0.8361 |
0.8361 |
| 12 |
2026-08-24 |
0.8410 |
0.8410 |
| 13 |
2026-08-21 |
0.8423 |
0.8423 |
| 14 |
2026-08-20 |
0.8398 |
0.8398 |
| 15 |
2026-08-19 |
0.8291 |
0.8291 |
| 16 |
2026-08-18 |
0.8301 |
0.8301 |
| 17 |
2026-08-17 |
0.8342 |
0.8342 |
| 18 |
2026-08-14 |
0.8331 |
0.8331 |
| 19 |
2026-08-13 |
0.8360 |
0.8360 |
| 20 |
2026-08-12 |
0.8357 |
0.8357 |
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