近一月嘉实恒生消费ETF基金净值查询
查询指定日期范围港股消费520620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
港股消费 |
0.9462 |
-0.04% |
| 2025-12-25 |
港股消费 |
0.9466 |
-0.11% |
| 2025-12-24 |
港股消费 |
0.9476 |
-0.28% |
| 2025-12-23 |
港股消费 |
0.9503 |
-0.11% |
| 2025-12-22 |
港股消费 |
0.9513 |
0.81% |
| 2025-12-19 |
港股消费 |
0.9436 |
0.43% |
| 2025-12-18 |
港股消费 |
0.9396 |
-0.18% |
| 2025-12-17 |
港股消费 |
0.9413 |
0.95% |
| 2025-12-16 |
港股消费 |
0.9324 |
-0.84% |
| 2025-12-15 |
港股消费 |
0.9403 |
-0.16% |
| 2025-12-12 |
港股消费 |
0.9418 |
1.45% |
| 2025-12-11 |
港股消费 |
0.9281 |
-0.05% |
| 2025-12-10 |
港股消费 |
0.9286 |
0.39% |
| 2025-12-09 |
港股消费 |
0.9250 |
-1.61% |
| 2025-12-08 |
港股消费 |
0.9399 |
-2.22% |
| 2025-12-05 |
港股消费 |
0.9608 |
-0.31% |
| 2025-12-04 |
港股消费 |
0.9638 |
-0.52% |
| 2025-12-03 |
港股消费 |
0.9688 |
-0.52% |
| 2025-12-02 |
港股消费 |
0.9739 |
0.66% |
| 2025-12-01 |
港股消费 |
0.9675 |
0.34% |
