汇添富中证主要消费ETF联接A(000248)
2026-02-13
2.1184
-0.2777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1184 | 2.1184 |
| 2026-02-12 | 2.1243 | 2.1243 |
| 2026-02-11 | 2.1511 | 2.1511 |
| 2026-02-10 | 2.1488 | 2.1488 |
| 2026-02-09 | 2.1730 | 2.1730 |
| 2026-02-06 | 2.1691 | 2.1691 |
| 2026-02-05 | 2.1930 | 2.1930 |
| 2026-02-04 | 2.1760 | 2.1760 |
| 2026-02-03 | 2.1338 | 2.1338 |
| 2026-02-02 | 2.1156 | 2.1156 |
| 2026-01-30 | 2.1195 | 2.1195 |
| 2026-01-29 | 2.1685 | 2.1685 |
| 2026-01-28 | 2.0662 | 2.0662 |
| 2026-01-27 | 2.0672 | 2.0672 |
| 2026-01-26 | 2.0988 | 2.0988 |
| 2026-01-23 | 2.1045 | 2.1045 |
| 2026-01-22 | 2.1045 | 2.1045 |
| 2026-01-21 | 2.1096 | 2.1096 |
| 2026-01-20 | 2.1361 | 2.1361 |
| 2026-01-19 | 2.1294 | 2.1294 |
| 2026-01-16 | 2.1279 | 2.1279 |
| 2026-01-15 | 2.1515 | 2.1515 |
| 2026-01-14 | 2.1592 | 2.1592 |
| 2026-01-13 | 2.1687 | 2.1687 |
| 2026-01-12 | 2.1892 | 2.1892 |
| 2026-01-09 | 2.1784 | 2.1784 |
| 2026-01-08 | 2.1708 | 2.1708 |
| 2026-01-07 | 2.1835 | 2.1835 |
| 2026-01-06 | 2.1982 | 2.1982 |
| 2026-01-05 | 2.1801 | 2.1801 |
| 2025-12-31 | 2.1562 | 2.1562 |
| 2025-12-30 | 2.1696 | 2.1696 |
| 2025-12-29 | 2.1693 | 2.1693 |
| 2025-12-26 | 2.1783 | 2.1783 |
| 2025-12-25 | 2.1860 | 2.1860 |
| 2025-12-24 | 2.1714 | 2.1714 |
| 2025-12-23 | 2.1842 | 2.1842 |
| 2025-12-22 | 2.1978 | 2.1978 |
| 2025-12-19 | 2.1970 | 2.1970 |
| 2025-12-18 | 2.1804 | 2.1804 |
| 2025-12-17 | 2.1863 | 2.1863 |
| 2025-12-16 | 2.1750 | 2.1750 |
| 2025-12-15 | 2.1788 | 2.1788 |
| 2025-12-12 | 2.1671 | 2.1671 |
| 2025-12-11 | 2.1545 | 2.1545 |
| 2025-12-10 | 2.1648 | 2.1648 |
| 2025-12-09 | 2.1571 | 2.1571 |
| 2025-12-08 | 2.1817 | 2.1817 |
| 2025-12-05 | 2.1981 | 2.1981 |
| 2025-12-04 | 2.1937 | 2.1937 |
| 2025-12-03 | 2.2142 | 2.2142 |
| 2025-12-02 | 2.2305 | 2.2305 |
| 2025-12-01 | 2.2477 | 2.2477 |
| 2025-11-28 | 2.2525 | 2.2525 |
| 2025-11-27 | 2.2403 | 2.2403 |
| 2025-11-26 | 2.2405 | 2.2405 |
| 2025-11-25 | 2.2420 | 2.2420 |
| 2025-11-24 | 2.2382 | 2.2382 |
| 2025-11-21 | 2.2405 | 2.2405 |
| 2025-11-20 | 2.2572 | 2.2572 |
| 2025-11-19 | 2.2685 | 2.2685 |
| 2025-11-18 | 2.2751 | 2.2751 |
| 2025-11-17 | 2.2751 | 2.2751 |
| 2025-11-14 | 2.2858 | 2.2858 |
| 2025-11-13 | 2.3113 | 2.3113 |
| 2025-11-12 | 2.3003 | 2.3003 |
| 2025-11-11 | 2.2988 | 2.2988 |
| 2025-11-10 | 2.3009 | 2.3009 |
| 2025-11-07 | 2.2302 | 2.2302 |
| 2025-11-06 | 2.2287 | 2.2287 |
| 2025-11-05 | 2.2266 | 2.2266 |
| 2025-11-04 | 2.2297 | 2.2297 |
| 2025-11-03 | 2.2608 | 2.2608 |
| 2025-10-31 | 2.2524 | 2.2524 |
| 2025-10-30 | 2.2354 | 2.2354 |
| 2025-10-29 | 2.2413 | 2.2413 |
| 2025-10-28 | 2.2421 | 2.2421 |
| 2025-10-27 | 2.2501 | 2.2501 |
| 2025-10-24 | 2.2429 | 2.2429 |
| 2025-10-23 | 2.2636 | 2.2636 |
| 2025-10-22 | 2.2583 | 2.2583 |
| 2025-10-21 | 2.2729 | 2.2729 |
| 2025-10-20 | 2.2698 | 2.2698 |
| 2025-10-17 | 2.2877 | 2.2877 |
| 2025-10-16 | 2.3130 | 2.3130 |
| 2025-10-15 | 2.3043 | 2.3043 |
| 2025-10-14 | 2.2960 | 2.2960 |
| 2025-10-13 | 2.2722 | 2.2722 |
| 2025-10-10 | 2.2939 | 2.2939 |
| 2025-10-09 | 2.2873 | 2.2873 |
| 2025-09-30 | 2.2909 | 2.2909 |
| 2025-09-29 | 2.2944 | 2.2944 |
| 2025-09-26 | 2.2736 | 2.2736 |
| 2025-09-25 | 2.2760 | 2.2760 |
| 2025-09-24 | 2.2949 | 2.2949 |
| 2025-09-23 | 2.2890 | 2.2890 |
| 2025-09-22 | 2.3001 | 2.3001 |
| 2025-09-19 | 2.3262 | 2.3262 |
| 2025-09-18 | 2.3236 | 2.3236 |
| 2025-09-17 | 2.3592 | 2.3592 |
| 2025-09-16 | 2.3722 | 2.3722 |
| 2025-09-15 | 2.3900 | 2.3900 |
| 2025-09-12 | 2.3831 | 2.3831 |
| 2025-09-11 | 2.4051 | 2.4051 |
| 2025-09-10 | 2.3745 | 2.3745 |
| 2025-09-09 | 2.3813 | 2.3813 |
| 2025-09-08 | 2.3803 | 2.3803 |
| 2025-09-05 | 2.3390 | 2.3390 |
| 2025-09-04 | 2.3205 | 2.3205 |
| 2025-09-03 | 2.3254 | 2.3254 |
| 2025-09-02 | 2.3573 | 2.3573 |
| 2025-09-01 | 2.3640 | 2.3640 |
| 2025-08-29 | 2.3667 | 2.3667 |
| 2025-08-28 | 2.3219 | 2.3219 |
| 2025-08-27 | 2.3322 | 2.3322 |
| 2025-08-26 | 2.3867 | 2.3867 |
