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汇添富中证主要消费ETF联接(000248)

2020-02-18     1.9983-0.4434%
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净值发布日期 单位净值 累计净值
2020-02-181.99831.9983
2020-02-172.00722.0072
2020-02-141.97971.9797
2020-02-131.96321.9632
2020-02-121.97421.9742
2020-02-111.96691.9669
2020-02-101.95141.9514
2020-02-071.93051.9305
2020-02-061.91711.9171
2020-02-051.87111.8711
2020-02-041.84141.8414
2020-02-031.78961.7896
2020-01-231.93291.9329
2020-01-222.00962.0096
2020-01-212.01692.0169
2020-01-202.05932.0593
2020-01-172.06352.0635
2020-01-162.07812.0781
2020-01-152.07532.0753
2020-01-142.07232.0723
2020-01-132.09072.0907
2020-01-102.06132.0613
2020-01-092.06002.0600
2020-01-082.03952.0395
2020-01-072.04902.0490
2020-01-062.00502.0050
2020-01-032.00542.0054
2020-01-022.02132.0213
2019-12-312.01162.0116
2019-12-301.99841.9984
2019-12-271.96301.9630
2019-12-261.93551.9355
2019-12-251.93481.9348
2019-12-241.94751.9475
2019-12-231.94391.9439
2019-12-201.96151.9615
2019-12-191.96031.9603
2019-12-181.97211.9721
2019-12-171.97791.9779
2019-12-161.95271.9527
2019-12-131.96251.9625
2019-12-121.93931.9393
2019-12-111.95061.9506
2019-12-101.96781.9678
2019-12-091.98021.9802
2019-12-061.99181.9918
2019-12-051.96521.9652
2019-12-041.96311.9631
2019-12-031.96291.9629
2019-12-021.96591.9659
2019-11-291.95421.9542
2019-11-281.99181.9918
2019-11-271.99931.9993
2019-11-262.00182.0018
2019-11-251.98441.9844
2019-11-221.99341.9934
2019-11-212.03322.0332
2019-11-202.03882.0388
2019-11-192.04492.0449
2019-11-182.02692.0269
2019-11-152.01902.0190
2019-11-142.04252.0425
2019-11-132.04112.0411
2019-11-122.03282.0328
2019-11-112.02502.0250
2019-11-082.04892.0489
2019-11-072.05602.0560
2019-11-062.04222.0422
2019-11-052.07052.0705
2019-11-042.05432.0543
2019-11-012.04362.0436
2019-10-312.03582.0358
2019-10-302.03262.0326
2019-10-292.04312.0431
2019-10-282.01662.0166
2019-10-251.99881.9988
2019-10-241.95121.9512
2019-10-231.96861.9686
2019-10-221.98511.9851
2019-10-211.97551.9755
2019-10-181.95941.9594
2019-10-171.97491.9749
2019-10-161.97241.9724
2019-10-152.00522.0052
2019-10-141.99101.9910
2019-10-111.98741.9874
2019-10-101.98431.9843
2019-10-091.96411.9641
2019-10-081.97511.9751
2019-09-301.94831.9483
2019-09-271.95871.9587
2019-09-261.94221.9422
2019-09-251.98361.9836
2019-09-241.99261.9926
2019-09-231.98291.9829
2019-09-202.01062.0106
2019-09-191.99801.9980
2019-09-181.99871.9987
2019-09-171.95991.9599
2019-09-161.97201.9720
2019-09-121.97621.9762
2019-09-111.95511.9551
2019-09-102.01972.0197
2019-09-092.01962.0196
2019-09-062.02572.0257
2019-09-052.04242.0424
2019-09-042.02762.0276
2019-09-032.04502.0450
2019-09-022.04882.0488
2019-08-302.04852.0485
2019-08-292.02392.0239
2019-08-282.01492.0149
2019-08-271.98891.9889
2019-08-261.94571.9457