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景顺长城标普消费精选ETF(QDII)(159529)

2024-05-21     1.05340.7556%
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净值发布日期 单位净值 累计净值
2024-05-211.05341.0534
2024-05-201.04551.0455
2024-05-171.05461.0546
2024-05-161.05241.0524
2024-05-151.04891.0489
2024-05-141.04821.0482
2024-05-131.04601.0460
2024-05-101.04901.0490
2024-05-091.04951.0495
2024-05-081.04231.0423
2024-05-071.04581.0458
2024-05-061.04511.0451
2024-04-301.02891.0289
2024-04-291.04581.0458
2024-04-261.03021.0302
2024-04-251.02611.0261
2024-04-241.02521.0252
2024-04-231.01521.0152
2024-04-221.00791.0079
2024-04-191.00171.0017
2024-04-181.00251.0025
2024-04-171.00441.0044
2024-04-161.00541.0054
2024-04-151.00791.0079
2024-04-121.02031.0203
2024-04-111.03351.0335
2024-04-101.02951.0295
2024-04-091.03831.0383
2024-04-081.03281.0328
2024-04-031.03121.0312
2024-04-021.03601.0360
2024-04-011.04771.0477
2024-03-291.05641.0564
2024-03-281.05641.0564
2024-03-271.05761.0576
2024-03-261.04701.0470
2024-03-251.04671.0467
2024-03-221.04991.0499
2024-03-211.05701.0570
2024-03-201.05491.0549
2024-03-191.04481.0448
2024-03-181.03761.0376
2024-03-151.02941.0294
2024-03-141.03571.0357
2024-03-131.04111.0411
2024-03-121.04321.0432
2024-03-111.03531.0353
2024-03-081.03501.0350
2024-03-071.04301.0430
2024-03-061.03651.0365
2024-03-051.03501.0350
2024-03-041.04191.0419
2024-03-011.05181.0518
2024-02-291.04861.0486
2024-02-281.04141.0414
2024-02-271.03761.0376
2024-02-261.03911.0391
2024-02-231.03641.0364
2024-02-221.03861.0386
2024-02-211.02561.0256
2024-02-201.02101.0210
2024-02-191.01891.0189
2024-02-081.01691.0169
2024-02-071.01751.0175
2024-02-061.01191.0119
2024-02-051.00811.0081
2024-02-021.01801.0180
2024-02-011.00951.0095
2024-01-310.99200.9920
2024-01-261.00421.0042
2024-01-241.00001.0000