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汇添富中证主要消费ETF联接C(012857)

2024-03-28     2.3045-0.2424%
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净值发布日期 单位净值 累计净值
2024-03-282.30452.3045
2024-03-272.31012.3101
2024-03-262.33752.3375
2024-03-252.31212.3121
2024-03-222.32972.3297
2024-03-212.37212.3721
2024-03-202.35612.3561
2024-03-192.35992.3599
2024-03-182.33232.3323
2024-03-152.32552.3255
2024-03-142.31582.3158
2024-03-132.32402.3240
2024-03-122.34822.3482
2024-03-112.28462.2846
2024-03-082.24472.2447
2024-03-072.25692.2569
2024-03-062.26102.2610
2024-03-052.28702.2870
2024-03-042.25702.2570
2024-03-012.27432.2743
2024-02-292.27992.2799
2024-02-282.24762.2476
2024-02-272.26572.2657
2024-02-262.25962.2596
2024-02-232.28362.2836
2024-02-222.28262.2826
2024-02-212.27222.2722
2024-02-202.21562.2156
2024-02-192.21532.2153
2024-02-082.22062.2206
2024-02-072.22552.2255
2024-02-062.17802.1780
2024-02-052.10322.1032
2024-02-022.07842.0784
2024-02-012.08402.0840
2024-01-312.07642.0764
2024-01-302.10072.1007
2024-01-292.14842.1484
2024-01-262.14182.1418
2024-01-252.14292.1429
2024-01-242.10962.1096
2024-01-232.10092.1009
2024-01-222.10372.1037
2024-01-192.14512.1451
2024-01-182.14242.1424
2024-01-172.11462.1146
2024-01-162.16912.1691
2024-01-152.15942.1594
2024-01-122.17782.1778
2024-01-112.17762.1776
2024-01-102.16412.1641
2024-01-092.15822.1582
2024-01-082.15952.1595
2024-01-052.19342.1934
2024-01-042.20792.2079
2024-01-032.24232.2423
2024-01-022.25552.2555
2023-12-312.29532.2953
2023-12-292.29562.2956
2023-12-282.29412.2941
2023-12-272.23402.2340
2023-12-262.21792.2179
2023-12-252.23092.2309
2023-12-222.21602.2160
2023-12-212.21222.2122
2023-12-202.18842.1884
2023-12-192.21062.2106
2023-12-182.21502.2150
2023-12-152.21662.2166
2023-12-142.21512.2151
2023-12-132.24202.2420
2023-12-122.30372.3037
2023-12-112.29512.2951
2023-12-082.30662.3066
2023-12-072.31192.3119
2023-12-062.31752.3175
2023-12-052.30282.3028
2023-12-042.34142.3414
2023-12-012.36032.3603
2023-11-302.39362.3936
2023-11-292.37862.3786
2023-11-282.38502.3850
2023-11-272.38732.3873
2023-11-242.40842.4084
2023-11-232.40612.4061
2023-11-222.40642.4064
2023-11-212.41782.4178
2023-11-202.39452.3945
2023-11-172.37632.3763
2023-11-162.38822.3882
2023-11-152.41012.4101
2023-11-142.39842.3984
2023-11-132.39662.3966
2023-11-102.41192.4119
2023-11-092.42772.4277
2023-11-082.42622.4262
2023-11-072.43232.4323
2023-11-062.43962.4396
2023-11-032.44302.4430
2023-11-022.42202.4220
2023-11-012.44602.4460
2023-10-312.41992.4199
2023-10-302.41342.4134
2023-10-272.38692.3869
2023-10-262.33942.3394
2023-10-252.32472.3247
2023-10-242.27802.2780
2023-10-232.26552.2655
2023-10-202.27422.2742
2023-10-192.28392.2839
2023-10-182.35422.3542
2023-10-172.35952.3595
2023-10-162.35202.3520
2023-10-132.38532.3853
2023-10-122.42122.4212
2023-10-112.41772.4177
2023-10-102.41312.4131
2023-10-092.41772.4177