汇添富中证主要消费ETF(159928)
2025-05-30
0.8190
-0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8190 | 3.2760 |
| 2025-05-29 | 0.8197 | 3.2788 |
| 2025-05-28 | 0.8201 | 3.2804 |
| 2025-05-27 | 0.8162 | 3.2648 |
| 2025-05-26 | 0.8164 | 3.2656 |
| 2025-05-23 | 0.8187 | 3.2748 |
| 2025-05-22 | 0.8236 | 3.2944 |
| 2025-05-21 | 0.8251 | 3.3004 |
| 2025-05-20 | 0.8247 | 3.2988 |
| 2025-05-19 | 0.8187 | 3.2748 |
| 2025-05-16 | 0.8232 | 3.2928 |
| 2025-05-15 | 0.8316 | 3.3264 |
| 2025-05-14 | 0.8342 | 3.3368 |
| 2025-05-13 | 0.8232 | 3.2928 |
| 2025-05-12 | 0.8238 | 3.2952 |
| 2025-05-09 | 0.8231 | 3.2924 |
| 2025-05-08 | 0.8225 | 3.2900 |
| 2025-05-07 | 0.8210 | 3.2840 |
| 2025-05-06 | 0.8191 | 3.2764 |
| 2025-04-30 | 0.8183 | 3.2732 |
| 2025-04-29 | 0.8158 | 3.2632 |
| 2025-04-28 | 0.8183 | 3.2732 |
| 2025-04-25 | 0.8190 | 3.2760 |
| 2025-04-24 | 0.8233 | 3.2932 |
| 2025-04-23 | 0.8227 | 3.2908 |
| 2025-04-22 | 0.8283 | 3.3132 |
| 2025-04-21 | 0.8265 | 3.3060 |
| 2025-04-18 | 0.8311 | 3.3244 |
| 2025-04-17 | 0.8395 | 3.3580 |
| 2025-04-16 | 0.8352 | 3.3408 |
| 2025-04-15 | 0.8312 | 3.3248 |
| 2025-04-14 | 0.8293 | 3.3172 |
| 2025-04-11 | 0.8324 | 3.3296 |
| 2025-04-10 | 0.8438 | 3.3752 |
| 2025-04-09 | 0.8429 | 3.3716 |
| 2025-04-08 | 0.8294 | 3.3176 |
| 2025-04-07 | 0.7976 | 3.1904 |
| 2025-04-03 | 0.8258 | 3.3032 |
| 2025-04-02 | 0.8159 | 3.2636 |
| 2025-04-01 | 0.8178 | 3.2712 |
| 2025-03-31 | 0.8133 | 3.2532 |
| 2025-03-28 | 0.8210 | 3.2840 |
| 2025-03-27 | 0.8269 | 3.3076 |
| 2025-03-26 | 0.8199 | 3.2796 |
| 2025-03-25 | 0.8175 | 3.2700 |
| 2025-03-24 | 0.8164 | 3.2656 |
| 2025-03-21 | 0.8144 | 3.2576 |
| 2025-03-20 | 0.8234 | 3.2936 |
| 2025-03-19 | 0.8344 | 3.3376 |
| 2025-03-18 | 0.8381 | 3.3524 |
| 2025-03-17 | 0.8448 | 3.3792 |
| 2025-03-14 | 0.8444 | 3.3776 |
| 2025-03-13 | 0.8127 | 3.2508 |
| 2025-03-12 | 0.8128 | 3.2512 |
| 2025-03-11 | 0.8214 | 3.2856 |
| 2025-03-10 | 0.8039 | 3.2156 |
| 2025-03-07 | 0.8055 | 3.2220 |
| 2025-03-06 | 0.7987 | 3.1948 |
| 2025-03-05 | 0.7884 | 3.1536 |
| 2025-03-04 | 0.7911 | 3.1644 |
| 2025-03-03 | 0.7941 | 3.1764 |
| 2025-02-28 | 0.7968 | 3.1872 |
| 2025-02-27 | 0.7979 | 3.1916 |
| 2025-02-26 | 0.7842 | 3.1368 |
| 2025-02-25 | 0.7774 | 3.1096 |
| 2025-02-24 | 0.7904 | 3.1616 |
| 2025-02-21 | 0.7854 | 3.1416 |
| 2025-02-20 | 0.7838 | 3.1352 |
| 2025-02-19 | 0.7859 | 3.1436 |
| 2025-02-18 | 0.7795 | 3.1180 |
| 2025-02-17 | 0.7874 | 3.1496 |
| 2025-02-14 | 0.7867 | 3.1468 |
| 2025-02-13 | 0.7873 | 3.1492 |
| 2025-02-12 | 0.7700 | 3.0800 |
| 2025-02-11 | 0.7627 | 3.0508 |
| 2025-02-10 | 0.7687 | 3.0748 |
| 2025-02-07 | 0.7702 | 3.0808 |
| 2025-02-06 | 0.7634 | 3.0536 |
| 2025-02-05 | 0.7597 | 3.0388 |
| 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 |
