汇添富中证主要消费ETF联接A(000248)
2025-06-03
2.2357
0.4990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 2.2357 | 2.2357 |
| 2025-05-30 | 2.2246 | 2.2246 |
| 2025-05-29 | 2.2264 | 2.2264 |
| 2025-05-28 | 2.2274 | 2.2274 |
| 2025-05-27 | 2.2174 | 2.2174 |
| 2025-05-26 | 2.2179 | 2.2179 |
| 2025-05-23 | 2.2238 | 2.2238 |
| 2025-05-22 | 2.2364 | 2.2364 |
| 2025-05-21 | 2.2403 | 2.2403 |
| 2025-05-20 | 2.2392 | 2.2392 |
| 2025-05-19 | 2.2238 | 2.2238 |
| 2025-05-16 | 2.2354 | 2.2354 |
| 2025-05-15 | 2.2570 | 2.2570 |
| 2025-05-14 | 2.2637 | 2.2637 |
| 2025-05-13 | 2.2354 | 2.2354 |
| 2025-05-12 | 2.2370 | 2.2370 |
| 2025-05-09 | 2.2352 | 2.2352 |
| 2025-05-08 | 2.2336 | 2.2336 |
| 2025-05-07 | 2.2298 | 2.2298 |
| 2025-05-06 | 2.2249 | 2.2249 |
| 2025-04-30 | 2.2228 | 2.2228 |
| 2025-04-29 | 2.2164 | 2.2164 |
| 2025-04-28 | 2.2228 | 2.2228 |
| 2025-04-25 | 2.2246 | 2.2246 |
| 2025-04-24 | 2.2357 | 2.2357 |
| 2025-04-23 | 2.2341 | 2.2341 |
| 2025-04-22 | 2.2486 | 2.2486 |
| 2025-04-21 | 2.2439 | 2.2439 |
| 2025-04-18 | 2.2557 | 2.2557 |
| 2025-04-17 | 2.2773 | 2.2773 |
| 2025-04-16 | 2.2663 | 2.2663 |
| 2025-04-15 | 2.2560 | 2.2560 |
| 2025-04-14 | 2.2511 | 2.2511 |
| 2025-04-11 | 2.2590 | 2.2590 |
| 2025-04-10 | 2.2883 | 2.2883 |
| 2025-04-09 | 2.2859 | 2.2859 |
| 2025-04-08 | 2.2514 | 2.2514 |
| 2025-04-07 | 2.1697 | 2.1697 |
| 2025-04-03 | 2.2419 | 2.2419 |
| 2025-04-02 | 2.2166 | 2.2166 |
| 2025-04-01 | 2.2214 | 2.2214 |
| 2025-03-31 | 2.2099 | 2.2099 |
| 2025-03-28 | 2.2296 | 2.2296 |
| 2025-03-27 | 2.2447 | 2.2447 |
| 2025-03-26 | 2.2268 | 2.2268 |
| 2025-03-25 | 2.2206 | 2.2206 |
| 2025-03-24 | 2.2178 | 2.2178 |
| 2025-03-21 | 2.2127 | 2.2127 |
| 2025-03-20 | 2.2357 | 2.2357 |
| 2025-03-19 | 2.2639 | 2.2639 |
| 2025-03-18 | 2.2734 | 2.2734 |
| 2025-03-17 | 2.2904 | 2.2904 |
| 2025-03-14 | 2.2894 | 2.2894 |
| 2025-03-13 | 2.2081 | 2.2081 |
| 2025-03-12 | 2.2084 | 2.2084 |
| 2025-03-11 | 2.2304 | 2.2304 |
| 2025-03-10 | 2.1855 | 2.1855 |
| 2025-03-07 | 2.1896 | 2.1896 |
| 2025-03-06 | 2.1722 | 2.1722 |
| 2025-03-05 | 2.1457 | 2.1457 |
| 2025-03-04 | 2.1527 | 2.1527 |
| 2025-03-03 | 2.1604 | 2.1604 |
| 2025-02-28 | 2.1673 | 2.1673 |
| 2025-02-27 | 2.1702 | 2.1702 |
| 2025-02-26 | 2.1348 | 2.1348 |
| 2025-02-25 | 2.1172 | 2.1172 |
| 2025-02-24 | 2.1510 | 2.1510 |
| 2025-02-21 | 2.1380 | 2.1380 |
| 2025-02-20 | 2.1339 | 2.1339 |
| 2025-02-19 | 2.1393 | 2.1393 |
| 2025-02-18 | 2.1228 | 2.1228 |
| 2025-02-17 | 2.1431 | 2.1431 |
| 2025-02-14 | 2.1413 | 2.1413 |
| 2025-02-13 | 2.1429 | 2.1429 |
| 2025-02-12 | 2.0981 | 2.0981 |
| 2025-02-11 | 2.0793 | 2.0793 |
| 2025-02-10 | 2.0948 | 2.0948 |
| 2025-02-07 | 2.0987 | 2.0987 |
| 2025-02-06 | 2.0811 | 2.0811 |
| 2025-02-05 | 2.0716 | 2.0716 |
| 2025-01-27 | 2.1064 | 2.1064 |
| 2025-01-24 | 2.1030 | 2.1030 |
| 2025-01-23 | 2.1012 | 2.1012 |
| 2025-01-22 | 2.0948 | 2.0948 |
| 2025-01-21 | 2.1232 | 2.1232 |
| 2025-01-20 | 2.1350 | 2.1350 |
| 2025-01-17 | 2.1301 | 2.1301 |
| 2025-01-16 | 2.1123 | 2.1123 |
| 2025-01-15 | 2.1234 | 2.1234 |
| 2025-01-14 | 2.1399 | 2.1399 |
| 2025-01-13 | 2.1019 | 2.1019 |
| 2025-01-10 | 2.0931 | 2.0931 |
| 2025-01-09 | 2.1190 | 2.1190 |
| 2025-01-08 | 2.1246 | 2.1246 |
| 2025-01-07 | 2.1298 | 2.1298 |
| 2025-01-06 | 2.1277 | 2.1277 |
| 2025-01-03 | 2.1544 | 2.1544 |
| 2025-01-02 | 2.1758 | 2.1758 |
| 2024-12-31 | 2.2193 | 2.2193 |
| 2024-12-30 | 2.2309 | 2.2309 |
| 2024-12-27 | 2.2437 | 2.2437 |
| 2024-12-26 | 2.2329 | 2.2329 |
| 2024-12-25 | 2.2391 | 2.2391 |
| 2024-12-24 | 2.2494 | 2.2494 |
| 2024-12-23 | 2.2289 | 2.2289 |
| 2024-12-20 | 2.2399 | 2.2399 |
| 2024-12-19 | 2.2432 | 2.2432 |
| 2024-12-18 | 2.2644 | 2.2644 |
| 2024-12-17 | 2.2679 | 2.2679 |
| 2024-12-16 | 2.2653 | 2.2653 |
| 2024-12-13 | 2.2942 | 2.2942 |
| 2024-12-12 | 2.3509 | 2.3509 |
| 2024-12-11 | 2.3063 | 2.3063 |
| 2024-12-10 | 2.2830 | 2.2830 |
| 2024-12-09 | 2.2444 | 2.2444 |
