近一季嘉实恒生消费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 |
| 2026-09-16 |
港股消费 |
0.7712 |
-0.28% |
| 2026-09-15 |
港股消费 |
0.7734 |
-0.74% |
| 2026-09-14 |
港股消费 |
0.7792 |
-0.01% |
| 2026-09-11 |
港股消费 |
0.7793 |
-0.41% |
| 2026-09-10 |
港股消费 |
0.7825 |
-1.85% |
| 2026-09-09 |
港股消费 |
0.7970 |
-1.57% |
| 2026-09-08 |
港股消费 |
0.8095 |
0.01% |
| 2026-09-07 |
港股消费 |
0.8094 |
-0.32% |
| 2026-09-04 |
港股消费 |
0.8120 |
1.26% |
| 2026-09-03 |
港股消费 |
0.8018 |
-0.55% |
| 2026-09-02 |
港股消费 |
0.8062 |
-0.53% |
| 2026-09-01 |
港股消费 |
0.8105 |
-0.85% |
| 2026-08-31 |
港股消费 |
0.8174 |
-1.27% |
| 2026-08-28 |
港股消费 |
0.8278 |
-0.39% |
| 2026-08-27 |
港股消费 |
0.8310 |
-1.23% |
| 2026-08-26 |
港股消费 |
0.8412 |
0.61% |
| 2026-08-25 |
港股消费 |
0.8361 |
-0.58% |
| 2026-08-24 |
港股消费 |
0.8410 |
-0.15% |
| 2026-08-21 |
港股消费 |
0.8423 |
0.30% |
| 2026-08-20 |
港股消费 |
0.8398 |
1.27% |
| 2026-08-19 |
港股消费 |
0.8291 |
-0.12% |
| 2026-08-18 |
港股消费 |
0.8301 |
-0.49% |
| 2026-08-17 |
港股消费 |
0.8342 |
0.13% |
| 2026-08-14 |
港股消费 |
0.8331 |
-0.35% |
| 2026-08-13 |
港股消费 |
0.8360 |
0.04% |
| 2026-08-12 |
港股消费 |
0.8357 |
-0.92% |
| 2026-08-11 |
港股消费 |
0.8434 |
-1.22% |
| 2026-08-10 |
港股消费 |
0.8537 |
1.50% |
| 2026-08-07 |
港股消费 |
0.8409 |
-0.32% |
| 2026-08-06 |
港股消费 |
0.8436 |
-0.32% |
| 2026-08-05 |
港股消费 |
0.8463 |
1.03% |
| 2026-08-04 |
港股消费 |
0.8376 |
-1.09% |
| 2026-08-03 |
港股消费 |
0.8468 |
-0.49% |
| 2026-07-31 |
港股消费 |
0.8510 |
-0.58% |
| 2026-07-30 |
港股消费 |
0.8560 |
0.25% |
| 2026-07-29 |
港股消费 |
0.8539 |
2.62% |
| 2026-07-28 |
港股消费 |
0.8315 |
0.58% |
| 2026-07-27 |
港股消费 |
0.8267 |
1.15% |
| 2026-07-24 |
港股消费 |
0.8172 |
-1.44% |
| 2026-07-23 |
港股消费 |
0.8290 |
0.47% |
| 2026-07-22 |
港股消费 |
0.8251 |
-0.59% |
| 2026-07-21 |
港股消费 |
0.8300 |
-0.30% |
| 2026-07-20 |
港股消费 |
0.8325 |
1.54% |
| 2026-07-17 |
港股消费 |
0.8197 |
-0.57% |
| 2026-07-16 |
港股消费 |
0.8244 |
1.72% |
| 2026-07-15 |
港股消费 |
0.8102 |
0.93% |
| 2026-07-14 |
港股消费 |
0.8027 |
0.90% |
| 2026-07-13 |
港股消费 |
0.7955 |
0.40% |
| 2026-07-10 |
港股消费 |
0.7923 |
0.41% |
| 2026-07-09 |
港股消费 |
0.7891 |
-1.57% |
| 2026-07-08 |
港股消费 |
0.8015 |
0.55% |
| 2026-07-07 |
港股消费 |
0.7971 |
-1.27% |
| 2026-07-06 |
港股消费 |
0.8072 |
0.66% |
| 2026-07-03 |
港股消费 |
0.8019 |
1.92% |
| 2026-07-02 |
港股消费 |
0.7865 |
1.49% |
| 2026-07-01 |
港股消费 |
0.7748 |
-0.08% |
| 2026-06-30 |
港股消费 |
0.7754 |
-2.24% |
| 2026-06-29 |
港股消费 |
0.7928 |
1.55% |
| 2026-06-26 |
港股消费 |
0.7805 |
-0.45% |
| 2026-06-25 |
港股消费 |
0.7840 |
0.45% |
| 2026-06-24 |
港股消费 |
0.7805 |
-0.06% |
| 2026-06-23 |
港股消费 |
0.7810 |
-1.36% |
| 2026-06-22 |
港股消费 |
0.7916 |
-1.57% |
| 2026-06-18 |
港股消费 |
0.8040 |
-2.06% |
| 2026-06-17 |
港股消费 |
0.8206 |
-1.58% |
