汇添富中证主要消费ETF联接A(000248)
2026-04-22
2.0155
-0.6409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.0155 | 2.0155 |
| 2026-04-21 | 2.0285 | 2.0285 |
| 2026-04-20 | 2.0264 | 2.0264 |
| 2026-04-17 | 2.0267 | 2.0267 |
| 2026-04-16 | 2.0552 | 2.0552 |
| 2026-04-15 | 2.0537 | 2.0537 |
| 2026-04-14 | 2.0506 | 2.0506 |
| 2026-04-13 | 2.0321 | 2.0321 |
| 2026-04-10 | 2.0324 | 2.0324 |
| 2026-04-09 | 2.0382 | 2.0382 |
| 2026-04-08 | 2.0644 | 2.0644 |
| 2026-04-07 | 2.0369 | 2.0369 |
| 2026-04-03 | 2.0395 | 2.0395 |
| 2026-04-02 | 2.0660 | 2.0660 |
| 2026-04-01 | 2.0505 | 2.0505 |
| 2026-03-31 | 2.0336 | 2.0336 |
| 2026-03-30 | 2.0549 | 2.0549 |
| 2026-03-27 | 2.0536 | 2.0536 |
| 2026-03-26 | 2.0200 | 2.0200 |
| 2026-03-25 | 2.0387 | 2.0387 |
| 2026-03-24 | 2.0243 | 2.0243 |
| 2026-03-23 | 2.0148 | 2.0148 |
| 2026-03-20 | 2.0918 | 2.0918 |
| 2026-03-19 | 2.1021 | 2.1021 |
| 2026-03-18 | 2.1287 | 2.1287 |
| 2026-03-17 | 2.1481 | 2.1481 |
| 2026-03-16 | 2.1509 | 2.1509 |
| 2026-03-13 | 2.1290 | 2.1290 |
| 2026-03-12 | 2.1234 | 2.1234 |
| 2026-03-11 | 2.1146 | 2.1146 |
| 2026-03-10 | 2.1037 | 2.1037 |
| 2026-03-09 | 2.1060 | 2.1060 |
| 2026-03-06 | 2.1102 | 2.1102 |
| 2026-03-05 | 2.0614 | 2.0614 |
| 2026-03-04 | 2.0679 | 2.0679 |
| 2026-03-03 | 2.0880 | 2.0880 |
| 2026-03-02 | 2.0937 | 2.0937 |
| 2026-02-27 | 2.1107 | 2.1107 |
| 2026-02-26 | 2.0999 | 2.0999 |
| 2026-02-25 | 2.1156 | 2.1156 |
| 2026-02-24 | 2.1043 | 2.1043 |
| 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 |
