汇添富中证主要消费ETF联接A(000248)
2024-12-17
2.2679
0.1148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 2.2572 | 2.2572 |
| 2024-12-05 | 2.2405 | 2.2405 |
| 2024-12-04 | 2.2505 | 2.2505 |
| 2024-12-03 | 2.2697 | 2.2697 |
| 2024-12-02 | 2.2666 | 2.2666 |
| 2024-11-29 | 2.2474 | 2.2474 |
| 2024-11-28 | 2.2193 | 2.2193 |
| 2024-11-27 | 2.2413 | 2.2413 |
| 2024-11-26 | 2.2173 | 2.2173 |
| 2024-11-25 | 2.2040 | 2.2040 |
| 2024-11-22 | 2.2122 | 2.2122 |
| 2024-11-21 | 2.2830 | 2.2830 |
| 2024-11-20 | 2.2823 | 2.2823 |
| 2024-11-19 | 2.2746 | 2.2746 |
| 2024-11-18 | 2.2764 | 2.2764 |
| 2024-11-15 | 2.3009 | 2.3009 |
| 2024-11-14 | 2.3248 | 2.3248 |
| 2024-11-13 | 2.3574 | 2.3574 |
| 2024-11-12 | 2.3587 | 2.3587 |
| 2024-11-11 | 2.3754 | 2.3754 |
| 2024-11-08 | 2.3926 | 2.3926 |
| 2024-11-07 | 2.4364 | 2.4364 |
| 2024-11-06 | 2.3111 | 2.3111 |
| 2024-11-05 | 2.3173 | 2.3173 |
| 2024-11-04 | 2.2771 | 2.2771 |
| 2024-11-01 | 2.2492 | 2.2492 |
| 2024-10-31 | 2.2323 | 2.2323 |
| 2024-10-30 | 2.2344 | 2.2344 |
| 2024-10-29 | 2.2500 | 2.2500 |
| 2024-10-28 | 2.2913 | 2.2913 |
| 2024-10-25 | 2.2505 | 2.2505 |
| 2024-10-24 | 2.2335 | 2.2335 |
| 2024-10-23 | 2.2679 | 2.2679 |
| 2024-10-22 | 2.2453 | 2.2453 |
| 2024-10-21 | 2.2138 | 2.2138 |
| 2024-10-18 | 2.2045 | 2.2045 |
| 2024-10-17 | 2.1448 | 2.1448 |
| 2024-10-16 | 2.1858 | 2.1858 |
| 2024-10-15 | 2.2126 | 2.2126 |
| 2024-10-14 | 2.2841 | 2.2841 |
| 2024-10-11 | 2.2669 | 2.2669 |
| 2024-10-10 | 2.3247 | 2.3247 |
| 2024-10-09 | 2.2798 | 2.2798 |
| 2024-10-08 | 2.4746 | 2.4746 |
| 2024-09-30 | 2.4229 | 2.4229 |
| 2024-09-27 | 2.2397 | 2.2397 |
| 2024-09-26 | 2.0933 | 2.0933 |
| 2024-09-25 | 1.9504 | 1.9504 |
| 2024-09-24 | 1.9372 | 1.9372 |
| 2024-09-23 | 1.8336 | 1.8336 |
| 2024-09-20 | 1.8357 | 1.8357 |
| 2024-09-19 | 1.8419 | 1.8419 |
| 2024-09-18 | 1.8042 | 1.8042 |
| 2024-09-13 | 1.8261 | 1.8261 |
| 2024-09-12 | 1.8529 | 1.8529 |
| 2024-09-11 | 1.8880 | 1.8880 |
| 2024-09-10 | 1.8883 | 1.8883 |
| 2024-09-09 | 1.8903 | 1.8903 |
| 2024-09-06 | 1.9079 | 1.9079 |
| 2024-09-05 | 1.9303 | 1.9303 |
| 2024-09-04 | 1.9189 | 1.9189 |
| 2024-09-03 | 1.9390 | 1.9390 |
| 2024-09-02 | 1.9177 | 1.9177 |
| 2024-08-30 | 1.9692 | 1.9692 |
| 2024-08-29 | 1.9264 | 1.9264 |
| 2024-08-28 | 1.9006 | 1.9006 |
| 2024-08-27 | 1.9251 | 1.9251 |
| 2024-08-26 | 1.9426 | 1.9426 |
| 2024-08-23 | 1.9544 | 1.9544 |
| 2024-08-22 | 1.9519 | 1.9519 |
| 2024-08-21 | 1.9745 | 1.9745 |
| 2024-08-20 | 1.9938 | 1.9938 |
| 2024-08-19 | 2.0206 | 2.0206 |
| 2024-08-16 | 2.0360 | 2.0360 |
| 2024-08-15 | 2.0509 | 2.0509 |
| 2024-08-14 | 2.0427 | 2.0427 |
| 2024-08-13 | 2.0694 | 2.0694 |
| 2024-08-12 | 2.0833 | 2.0833 |
| 2024-08-09 | 2.0808 | 2.0808 |
| 2024-08-08 | 2.0952 | 2.0952 |
| 2024-08-07 | 2.0666 | 2.0666 |
| 2024-08-06 | 2.0700 | 2.0700 |
| 2024-08-05 | 2.0623 | 2.0623 |
| 2024-08-02 | 2.0476 | 2.0476 |
| 2024-08-01 | 2.0453 | 2.0453 |
| 2024-07-31 | 2.0851 | 2.0851 |
| 2024-07-30 | 2.0251 | 2.0251 |
| 2024-07-29 | 2.0266 | 2.0266 |
| 2024-07-26 | 2.0597 | 2.0597 |
| 2024-07-25 | 2.0589 | 2.0589 |
| 2024-07-24 | 2.0584 | 2.0584 |
| 2024-07-23 | 2.0821 | 2.0821 |
| 2024-07-22 | 2.1532 | 2.1532 |
| 2024-07-19 | 2.1871 | 2.1871 |
| 2024-07-18 | 2.1625 | 2.1625 |
| 2024-07-17 | 2.1550 | 2.1550 |
| 2024-07-16 | 2.1178 | 2.1178 |
| 2024-07-15 | 2.1167 | 2.1167 |
| 2024-07-12 | 2.1039 | 2.1039 |
| 2024-07-11 | 2.1036 | 2.1036 |
| 2024-07-10 | 2.0644 | 2.0644 |
| 2024-07-09 | 2.0590 | 2.0590 |
| 2024-07-08 | 2.0605 | 2.0605 |
| 2024-07-05 | 2.0886 | 2.0886 |
| 2024-07-04 | 2.0989 | 2.0989 |
| 2024-07-03 | 2.1200 | 2.1200 |
| 2024-07-02 | 2.1308 | 2.1308 |
| 2024-07-01 | 2.1257 | 2.1257 |
| 2024-06-30 | 2.1190 | 2.1190 |
| 2024-06-28 | 2.1190 | 2.1190 |
| 2024-06-27 | 2.1401 | 2.1401 |
| 2024-06-26 | 2.1555 | 2.1555 |
| 2024-06-25 | 2.1517 | 2.1517 |
