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汇添富中证主要消费ETF(159928)

2024-03-27     0.8610-1.2388%
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净值发布日期 单位净值 累计净值
2024-03-270.86103.4440
2024-03-260.87183.4872
2024-03-250.86183.4472
2024-03-220.86873.4748
2024-03-210.88543.5416
2024-03-200.87913.5164
2024-03-190.88063.5224
2024-03-180.86973.4788
2024-03-150.86703.4680
2024-03-140.86323.4528
2024-03-130.86643.4656
2024-03-120.87593.5036
2024-03-110.85093.4036
2024-03-080.83523.3408
2024-03-070.84003.3600
2024-03-060.84163.3664
2024-03-050.85183.4072
2024-03-040.84003.3600
2024-03-010.84683.3872
2024-02-290.84903.3960
2024-02-280.83633.3452
2024-02-270.84343.3736
2024-02-260.84103.3640
2024-02-230.85043.4016
2024-02-220.85003.4000
2024-02-210.84593.3836
2024-02-200.82373.2948
2024-02-190.82363.2944
2024-02-080.82563.3024
2024-02-070.82753.3100
2024-02-060.80893.2356
2024-02-050.77973.1188
2024-02-020.77003.0800
2024-02-010.77223.0888
2024-01-310.76923.0768
2024-01-300.77873.1148
2024-01-290.79743.1896
2024-01-260.79483.1792
2024-01-250.79523.1808
2024-01-240.78223.1288
2024-01-230.77883.1152
2024-01-220.77993.1196
2024-01-190.79613.1844
2024-01-180.79503.1800
2024-01-170.78413.1364
2024-01-160.80553.2220
2024-01-150.80173.2068
2024-01-120.80893.2356
2024-01-110.80883.2352
2024-01-100.80353.2140
2024-01-090.80123.2048
2024-01-080.80173.2068
2024-01-050.81503.2600
2024-01-040.82073.2828
2024-01-030.83423.3368
2024-01-020.83943.3576
2023-12-310.85503.4200
2023-12-290.85513.4204
2023-12-280.85453.4180
2023-12-270.83093.3236
2023-12-260.82463.2984
2023-12-250.82973.3188
2023-12-220.82383.2952
2023-12-210.82233.2892
2023-12-200.81303.2520
2023-12-190.82173.2868
2023-12-180.82343.2936
2023-12-150.82403.2960
2023-12-140.82343.2936
2023-12-130.83403.3360
2023-12-120.85833.4332
2023-12-110.85493.4196
2023-12-080.85943.4376
2023-12-070.86153.4460
2023-12-060.86373.4548
2023-12-050.85793.4316
2023-12-040.87313.4924
2023-12-010.88053.5220
2023-11-300.89363.5744
2023-11-290.88773.5508
2023-11-280.89023.5608
2023-11-270.89113.5644
2023-11-240.89943.5976
2023-11-230.89853.5940
2023-11-220.89863.5944
2023-11-210.90313.6124
2023-11-200.89393.5756
2023-11-170.88673.5468
2023-11-160.89143.5656
2023-11-150.90003.6000
2023-11-140.89543.5816
2023-11-130.89473.5788
2023-11-100.90073.6028
2023-11-090.90693.6276
2023-11-080.90633.6252
2023-11-070.90873.6348
2023-11-060.91163.6464
2023-11-030.91293.6516
2023-11-020.90463.6184
2023-11-010.91413.6564
2023-10-310.90383.6152
2023-10-300.90123.6048
2023-10-270.89073.5628
2023-10-260.87193.4876
2023-10-250.86613.4644
2023-10-240.84763.3904
2023-10-230.84273.3708
2023-10-200.84613.3844
2023-10-190.84993.3996
2023-10-180.87763.5104
2023-10-170.87973.5188
2023-10-160.87673.5068
2023-10-130.88993.5596
2023-10-120.90413.6164
2023-10-110.90273.6108
2023-10-100.90093.6036
2023-10-090.90273.6108