汇添富中证主要消费ETF(159928)
2024-03-27
0.8610-1.2388%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8610 | 3.4440 |
2024-03-26 | 0.8718 | 3.4872 |
2024-03-25 | 0.8618 | 3.4472 |
2024-03-22 | 0.8687 | 3.4748 |
2024-03-21 | 0.8854 | 3.5416 |
2024-03-20 | 0.8791 | 3.5164 |
2024-03-19 | 0.8806 | 3.5224 |
2024-03-18 | 0.8697 | 3.4788 |
2024-03-15 | 0.8670 | 3.4680 |
2024-03-14 | 0.8632 | 3.4528 |
2024-03-13 | 0.8664 | 3.4656 |
2024-03-12 | 0.8759 | 3.5036 |
2024-03-11 | 0.8509 | 3.4036 |
2024-03-08 | 0.8352 | 3.3408 |
2024-03-07 | 0.8400 | 3.3600 |
2024-03-06 | 0.8416 | 3.3664 |
2024-03-05 | 0.8518 | 3.4072 |
2024-03-04 | 0.8400 | 3.3600 |
2024-03-01 | 0.8468 | 3.3872 |
2024-02-29 | 0.8490 | 3.3960 |
2024-02-28 | 0.8363 | 3.3452 |
2024-02-27 | 0.8434 | 3.3736 |
2024-02-26 | 0.8410 | 3.3640 |
2024-02-23 | 0.8504 | 3.4016 |
2024-02-22 | 0.8500 | 3.4000 |
2024-02-21 | 0.8459 | 3.3836 |
2024-02-20 | 0.8237 | 3.2948 |
2024-02-19 | 0.8236 | 3.2944 |
2024-02-08 | 0.8256 | 3.3024 |
2024-02-07 | 0.8275 | 3.3100 |
2024-02-06 | 0.8089 | 3.2356 |
2024-02-05 | 0.7797 | 3.1188 |
2024-02-02 | 0.7700 | 3.0800 |
2024-02-01 | 0.7722 | 3.0888 |
2024-01-31 | 0.7692 | 3.0768 |
2024-01-30 | 0.7787 | 3.1148 |
2024-01-29 | 0.7974 | 3.1896 |
2024-01-26 | 0.7948 | 3.1792 |
2024-01-25 | 0.7952 | 3.1808 |
2024-01-24 | 0.7822 | 3.1288 |
2024-01-23 | 0.7788 | 3.1152 |
2024-01-22 | 0.7799 | 3.1196 |
2024-01-19 | 0.7961 | 3.1844 |
2024-01-18 | 0.7950 | 3.1800 |
2024-01-17 | 0.7841 | 3.1364 |
2024-01-16 | 0.8055 | 3.2220 |
2024-01-15 | 0.8017 | 3.2068 |
2024-01-12 | 0.8089 | 3.2356 |
2024-01-11 | 0.8088 | 3.2352 |
2024-01-10 | 0.8035 | 3.2140 |
2024-01-09 | 0.8012 | 3.2048 |
2024-01-08 | 0.8017 | 3.2068 |
2024-01-05 | 0.8150 | 3.2600 |
2024-01-04 | 0.8207 | 3.2828 |
2024-01-03 | 0.8342 | 3.3368 |
2024-01-02 | 0.8394 | 3.3576 |
2023-12-31 | 0.8550 | 3.4200 |
2023-12-29 | 0.8551 | 3.4204 |
2023-12-28 | 0.8545 | 3.4180 |
2023-12-27 | 0.8309 | 3.3236 |
2023-12-26 | 0.8246 | 3.2984 |
2023-12-25 | 0.8297 | 3.3188 |
2023-12-22 | 0.8238 | 3.2952 |
2023-12-21 | 0.8223 | 3.2892 |
2023-12-20 | 0.8130 | 3.2520 |
2023-12-19 | 0.8217 | 3.2868 |
2023-12-18 | 0.8234 | 3.2936 |
2023-12-15 | 0.8240 | 3.2960 |
2023-12-14 | 0.8234 | 3.2936 |
2023-12-13 | 0.8340 | 3.3360 |
2023-12-12 | 0.8583 | 3.4332 |
2023-12-11 | 0.8549 | 3.4196 |
2023-12-08 | 0.8594 | 3.4376 |
2023-12-07 | 0.8615 | 3.4460 |
2023-12-06 | 0.8637 | 3.4548 |
2023-12-05 | 0.8579 | 3.4316 |
2023-12-04 | 0.8731 | 3.4924 |
2023-12-01 | 0.8805 | 3.5220 |
2023-11-30 | 0.8936 | 3.5744 |
2023-11-29 | 0.8877 | 3.5508 |
2023-11-28 | 0.8902 | 3.5608 |
2023-11-27 | 0.8911 | 3.5644 |
2023-11-24 | 0.8994 | 3.5976 |
2023-11-23 | 0.8985 | 3.5940 |
2023-11-22 | 0.8986 | 3.5944 |
2023-11-21 | 0.9031 | 3.6124 |
2023-11-20 | 0.8939 | 3.5756 |
2023-11-17 | 0.8867 | 3.5468 |
2023-11-16 | 0.8914 | 3.5656 |
2023-11-15 | 0.9000 | 3.6000 |
2023-11-14 | 0.8954 | 3.5816 |
2023-11-13 | 0.8947 | 3.5788 |
2023-11-10 | 0.9007 | 3.6028 |
2023-11-09 | 0.9069 | 3.6276 |
2023-11-08 | 0.9063 | 3.6252 |
2023-11-07 | 0.9087 | 3.6348 |
2023-11-06 | 0.9116 | 3.6464 |
2023-11-03 | 0.9129 | 3.6516 |
2023-11-02 | 0.9046 | 3.6184 |
2023-11-01 | 0.9141 | 3.6564 |
2023-10-31 | 0.9038 | 3.6152 |
2023-10-30 | 0.9012 | 3.6048 |
2023-10-27 | 0.8907 | 3.5628 |
2023-10-26 | 0.8719 | 3.4876 |
2023-10-25 | 0.8661 | 3.4644 |
2023-10-24 | 0.8476 | 3.3904 |
2023-10-23 | 0.8427 | 3.3708 |
2023-10-20 | 0.8461 | 3.3844 |
2023-10-19 | 0.8499 | 3.3996 |
2023-10-18 | 0.8776 | 3.5104 |
2023-10-17 | 0.8797 | 3.5188 |
2023-10-16 | 0.8767 | 3.5068 |
2023-10-13 | 0.8899 | 3.5596 |
2023-10-12 | 0.9041 | 3.6164 |
2023-10-11 | 0.9027 | 3.6108 |
2023-10-10 | 0.9009 | 3.6036 |
2023-10-09 | 0.9027 | 3.6108 |