嘉实中证主要消费ETF发起联接C(009180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0773 |
1.0773 |
| 2 |
2025-09-04 |
1.0685 |
1.0685 |
| 3 |
2025-09-03 |
1.0709 |
1.0709 |
| 4 |
2025-09-02 |
1.0856 |
1.0856 |
| 5 |
2025-09-01 |
1.0888 |
1.0888 |
| 6 |
2025-08-29 |
1.0901 |
1.0901 |
| 7 |
2025-08-28 |
1.0694 |
1.0694 |
| 8 |
2025-08-27 |
1.0742 |
1.0742 |
| 9 |
2025-08-26 |
1.0993 |
1.0993 |
| 10 |
2025-08-25 |
1.0875 |
1.0875 |
| 11 |
2025-08-22 |
1.0625 |
1.0625 |
| 12 |
2025-08-21 |
1.0576 |
1.0576 |
| 13 |
2025-08-20 |
1.0522 |
1.0522 |
| 14 |
2025-08-19 |
1.0399 |
1.0399 |
| 15 |
2025-08-18 |
1.0321 |
1.0321 |
| 16 |
2025-08-15 |
1.0272 |
1.0272 |
| 17 |
2025-08-14 |
1.0248 |
1.0248 |
| 18 |
2025-08-13 |
1.0282 |
1.0282 |
| 19 |
2025-08-12 |
1.0272 |
1.0272 |
| 20 |
2025-08-11 |
1.0288 |
1.0288 |
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