嘉实恒生消费指数发起(QDII)A(018200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9398 |
0.9398 |
| 2 |
2025-07-17 |
0.9308 |
0.9308 |
| 3 |
2025-07-16 |
0.9296 |
0.9296 |
| 4 |
2025-07-15 |
0.9345 |
0.9345 |
| 5 |
2025-07-14 |
0.9280 |
0.9280 |
| 6 |
2025-07-11 |
0.9234 |
0.9234 |
| 7 |
2025-07-10 |
0.9282 |
0.9282 |
| 8 |
2025-07-09 |
0.9248 |
0.9248 |
| 9 |
2025-07-08 |
0.9325 |
0.9325 |
| 10 |
2025-07-07 |
0.9232 |
0.9232 |
| 11 |
2025-07-04 |
0.9212 |
0.9212 |
| 12 |
2025-07-03 |
0.9254 |
0.9254 |
| 13 |
2025-07-02 |
0.9262 |
0.9262 |
| 14 |
2025-07-01 |
0.9221 |
0.9221 |
| 15 |
2025-06-30 |
0.9228 |
0.9228 |
| 16 |
2025-06-27 |
0.9155 |
0.9155 |
| 17 |
2025-06-26 |
0.9154 |
0.9154 |
| 18 |
2025-06-25 |
0.9140 |
0.9140 |
| 19 |
2025-06-24 |
0.9106 |
0.9106 |
| 20 |
2025-06-23 |
0.8924 |
0.8924 |
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