汇添富中证主要消费ETF(159928)
2025-01-27
0.7732
0.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7732 | 3.0928 |
| 2025-01-24 | 0.7719 | 3.0876 |
| 2025-01-23 | 0.7712 | 3.0848 |
| 2025-01-22 | 0.7687 | 3.0748 |
| 2025-01-21 | 0.7797 | 3.1188 |
| 2025-01-20 | 0.7843 | 3.1372 |
| 2025-01-17 | 0.7824 | 3.1296 |
| 2025-01-16 | 0.7755 | 3.1020 |
| 2025-01-15 | 0.7798 | 3.1192 |
| 2025-01-14 | 0.7862 | 3.1448 |
| 2025-01-13 | 0.7715 | 3.0860 |
| 2025-01-10 | 0.7681 | 3.0724 |
| 2025-01-09 | 0.7781 | 3.1124 |
| 2025-01-08 | 0.7803 | 3.1212 |
| 2025-01-07 | 0.7823 | 3.1292 |
| 2025-01-06 | 0.7815 | 3.1260 |
| 2025-01-03 | 0.7918 | 3.1672 |
| 2025-01-02 | 0.8001 | 3.2004 |
| 2024-12-31 | 0.8170 | 3.2680 |
| 2024-12-30 | 0.8215 | 3.2860 |
| 2024-12-27 | 0.8265 | 3.3060 |
| 2024-12-26 | 0.8223 | 3.2892 |
| 2024-12-25 | 0.8247 | 3.2988 |
| 2024-12-24 | 0.8287 | 3.3148 |
| 2024-12-23 | 0.8207 | 3.2828 |
| 2024-12-20 | 0.8250 | 3.3000 |
| 2024-12-19 | 0.8263 | 3.3052 |
| 2024-12-18 | 0.8346 | 3.3384 |
| 2024-12-17 | 0.8359 | 3.3436 |
| 2024-12-16 | 0.8349 | 3.3396 |
| 2024-12-13 | 0.8462 | 3.3848 |
| 2024-12-12 | 0.8686 | 3.4744 |
| 2024-12-11 | 0.8511 | 3.4044 |
| 2024-12-10 | 0.8420 | 3.3680 |
| 2024-12-09 | 0.8269 | 3.3076 |
| 2024-12-06 | 0.8319 | 3.3276 |
| 2024-12-05 | 0.8254 | 3.3016 |
| 2024-12-04 | 0.8293 | 3.3172 |
| 2024-12-03 | 0.8368 | 3.3472 |
| 2024-12-02 | 0.8356 | 3.3424 |
| 2024-11-29 | 0.8281 | 3.3124 |
| 2024-11-28 | 0.8171 | 3.2684 |
| 2024-11-27 | 0.8257 | 3.3028 |
| 2024-11-26 | 0.8163 | 3.2652 |
| 2024-11-25 | 0.8111 | 3.2444 |
| 2024-11-22 | 0.8143 | 3.2572 |
| 2024-11-21 | 0.8421 | 3.3684 |
| 2024-11-20 | 0.8418 | 3.3672 |
| 2024-11-19 | 0.8388 | 3.3552 |
| 2024-11-18 | 0.8395 | 3.3580 |
| 2024-11-15 | 0.8491 | 3.3964 |
| 2024-11-14 | 0.8585 | 3.4340 |
| 2024-11-13 | 0.8713 | 3.4852 |
| 2024-11-12 | 0.8718 | 3.4872 |
| 2024-11-11 | 0.8784 | 3.5136 |
| 2024-11-08 | 0.8852 | 3.5408 |
| 2024-11-07 | 0.9024 | 3.6096 |
| 2024-11-06 | 0.8535 | 3.4140 |
| 2024-11-05 | 0.8559 | 3.4236 |
| 2024-11-04 | 0.8402 | 3.3608 |
| 2024-11-01 | 0.8293 | 3.3172 |
| 2024-10-31 | 0.8227 | 3.2908 |
| 2024-10-30 | 0.8235 | 3.2940 |
| 2024-10-29 | 0.8296 | 3.3184 |
| 2024-10-28 | 0.8457 | 3.3828 |
| 2024-10-25 | 0.8298 | 3.3192 |
| 2024-10-24 | 0.8232 | 3.2928 |
| 2024-10-23 | 0.8366 | 3.3464 |
| 2024-10-22 | 0.8278 | 3.3112 |
| 2024-10-21 | 0.8156 | 3.2624 |
| 2024-10-18 | 0.8120 | 3.2480 |
| 2024-10-17 | 0.7888 | 3.1552 |
| 2024-10-16 | 0.8047 | 3.2188 |
| 2024-10-15 | 0.8151 | 3.2604 |
| 2024-10-14 | 0.8430 | 3.3720 |
| 2024-10-11 | 0.8356 | 3.3424 |
| 2024-10-10 | 0.8583 | 3.4332 |
| 2024-10-09 | 0.8409 | 3.3636 |
| 2024-10-08 | 0.9206 | 3.6824 |
| 2024-09-30 | 0.8995 | 3.5980 |
| 2024-09-27 | 0.8269 | 3.3076 |
| 2024-09-26 | 0.7699 | 3.0796 |
| 2024-09-25 | 0.7145 | 2.8580 |
| 2024-09-24 | 0.7094 | 2.8376 |
| 2024-09-23 | 0.6693 | 2.6772 |
| 2024-09-20 | 0.6701 | 2.6804 |
| 2024-09-19 | 0.6725 | 2.6900 |
| 2024-09-18 | 0.6579 | 2.6316 |
| 2024-09-13 | 0.6664 | 2.6656 |
| 2024-09-12 | 0.6768 | 2.7072 |
| 2024-09-11 | 0.6904 | 2.7616 |
| 2024-09-10 | 0.6905 | 2.7620 |
| 2024-09-09 | 0.6913 | 2.7652 |
| 2024-09-06 | 0.6981 | 2.7924 |
| 2024-09-05 | 0.7068 | 2.8272 |
| 2024-09-04 | 0.7024 | 2.8096 |
| 2024-09-03 | 0.7102 | 2.8408 |
| 2024-09-02 | 0.7019 | 2.8076 |
| 2024-08-30 | 0.7219 | 2.8876 |
| 2024-08-29 | 0.7053 | 2.8212 |
| 2024-08-28 | 0.6953 | 2.7812 |
| 2024-08-27 | 0.7048 | 2.8192 |
| 2024-08-26 | 0.7116 | 2.8464 |
| 2024-08-23 | 0.7162 | 2.8648 |
| 2024-08-22 | 0.7152 | 2.8608 |
| 2024-08-21 | 0.7240 | 2.8960 |
| 2024-08-20 | 0.7315 | 2.9260 |
| 2024-08-19 | 0.7419 | 2.9676 |
| 2024-08-16 | 0.7479 | 2.9916 |
| 2024-08-15 | 0.7537 | 3.0148 |
| 2024-08-14 | 0.7505 | 3.0020 |
| 2024-08-13 | 0.7609 | 3.0436 |
| 2024-08-12 | 0.7663 | 3.0652 |
| 2024-08-09 | 0.7653 | 3.0612 |
| 2024-08-08 | 0.7709 | 3.0836 |
