汇添富中证主要消费ETF联接A(000248)
2026-10-16
1.8352
1.3923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.8352 | 1.8352 |
| 2026-10-15 | 1.8100 | 1.8100 |
| 2026-10-14 | 1.8172 | 1.8172 |
| 2026-10-13 | 1.8128 | 1.8128 |
| 2026-10-12 | 1.8320 | 1.8320 |
| 2026-10-09 | 1.8164 | 1.8164 |
| 2026-10-08 | 1.8029 | 1.8029 |
| 2026-09-30 | 1.8087 | 1.8087 |
| 2026-09-29 | 1.7826 | 1.7826 |
| 2026-09-28 | 1.7809 | 1.7809 |
| 2026-09-24 | 1.7830 | 1.7830 |
| 2026-09-23 | 1.8062 | 1.8062 |
| 2026-09-22 | 1.8104 | 1.8104 |
| 2026-09-21 | 1.8101 | 1.8101 |
| 2026-09-18 | 1.7955 | 1.7955 |
| 2026-09-17 | 1.7882 | 1.7882 |
| 2026-09-16 | 1.7867 | 1.7867 |
| 2026-09-15 | 1.8007 | 1.8007 |
| 2026-09-14 | 1.8103 | 1.8103 |
| 2026-09-11 | 1.8140 | 1.8140 |
| 2026-09-10 | 1.8314 | 1.8314 |
| 2026-09-09 | 1.8628 | 1.8628 |
| 2026-09-08 | 1.8726 | 1.8726 |
| 2026-09-07 | 1.8729 | 1.8729 |
| 2026-09-04 | 1.8775 | 1.8775 |
| 2026-09-03 | 1.8318 | 1.8318 |
| 2026-09-02 | 1.8370 | 1.8370 |
| 2026-09-01 | 1.8520 | 1.8520 |
| 2026-08-31 | 1.8322 | 1.8322 |
| 2026-08-28 | 1.8450 | 1.8450 |
| 2026-08-27 | 1.8286 | 1.8286 |
| 2026-08-26 | 1.8278 | 1.8278 |
| 2026-08-25 | 1.8288 | 1.8288 |
| 2026-08-24 | 1.8187 | 1.8187 |
| 2026-08-21 | 1.8132 | 1.8132 |
| 2026-08-20 | 1.8408 | 1.8408 |
| 2026-08-19 | 1.8287 | 1.8287 |
| 2026-08-18 | 1.8473 | 1.8473 |
| 2026-08-17 | 1.8319 | 1.8319 |
| 2026-08-14 | 1.8515 | 1.8515 |
| 2026-08-13 | 1.8769 | 1.8769 |
| 2026-08-12 | 1.8741 | 1.8741 |
| 2026-08-11 | 1.8697 | 1.8697 |
| 2026-08-10 | 1.8898 | 1.8898 |
| 2026-08-07 | 1.8467 | 1.8467 |
| 2026-08-06 | 1.8420 | 1.8420 |
| 2026-08-05 | 1.8508 | 1.8508 |
| 2026-08-04 | 1.8639 | 1.8639 |
| 2026-08-03 | 1.8966 | 1.8966 |
| 2026-07-31 | 1.9025 | 1.9025 |
| 2026-07-30 | 1.9127 | 1.9127 |
| 2026-07-29 | 1.8700 | 1.8700 |
| 2026-07-28 | 1.8468 | 1.8468 |
| 2026-07-27 | 1.8208 | 1.8208 |
| 2026-07-24 | 1.8112 | 1.8112 |
| 2026-07-23 | 1.8424 | 1.8424 |
| 2026-07-22 | 1.8507 | 1.8507 |
| 2026-07-21 | 1.8379 | 1.8379 |
| 2026-07-20 | 1.8561 | 1.8561 |
| 2026-07-17 | 1.7983 | 1.7983 |
| 2026-07-16 | 1.8259 | 1.8259 |
| 2026-07-15 | 1.8059 | 1.8059 |
| 2026-07-14 | 1.7458 | 1.7458 |
| 2026-07-13 | 1.7399 | 1.7399 |
| 2026-07-10 | 1.7420 | 1.7420 |
| 2026-07-09 | 1.7102 | 1.7102 |
| 2026-07-08 | 1.7262 | 1.7262 |
| 2026-07-07 | 1.7385 | 1.7385 |
| 2026-07-06 | 1.7632 | 1.7632 |
| 2026-07-03 | 1.7309 | 1.7309 |
| 2026-07-02 | 1.7304 | 1.7304 |
| 2026-07-01 | 1.7353 | 1.7353 |
| 2026-06-30 | 1.6992 | 1.6992 |
| 2026-06-29 | 1.7144 | 1.7144 |
| 2026-06-26 | 1.6696 | 1.6696 |
| 2026-06-25 | 1.6848 | 1.6848 |
| 2026-06-24 | 1.6804 | 1.6804 |
| 2026-06-23 | 1.7034 | 1.7034 |
| 2026-06-22 | 1.7287 | 1.7287 |
| 2026-06-18 | 1.7149 | 1.7149 |
| 2026-06-17 | 1.7522 | 1.7522 |
| 2026-06-16 | 1.7675 | 1.7675 |
| 2026-06-15 | 1.7973 | 1.7973 |
| 2026-06-12 | 1.8058 | 1.8058 |
| 2026-06-11 | 1.7895 | 1.7895 |
| 2026-06-10 | 1.7903 | 1.7903 |
| 2026-06-09 | 1.7746 | 1.7746 |
| 2026-06-08 | 1.7828 | 1.7828 |
| 2026-06-05 | 1.8086 | 1.8086 |
| 2026-06-04 | 1.8107 | 1.8107 |
| 2026-06-03 | 1.8407 | 1.8407 |
| 2026-06-02 | 1.8640 | 1.8640 |
| 2026-06-01 | 1.8920 | 1.8920 |
| 2026-05-29 | 1.8850 | 1.8850 |
| 2026-05-28 | 1.8412 | 1.8412 |
| 2026-05-27 | 1.8733 | 1.8733 |
| 2026-05-26 | 1.8681 | 1.8681 |
| 2026-05-25 | 1.8715 | 1.8715 |
| 2026-05-22 | 1.8703 | 1.8703 |
| 2026-05-21 | 1.8938 | 1.8938 |
| 2026-05-20 | 1.9137 | 1.9137 |
| 2026-05-19 | 1.9179 | 1.9179 |
| 2026-05-18 | 1.9202 | 1.9202 |
| 2026-05-15 | 1.9429 | 1.9429 |
| 2026-05-14 | 1.9707 | 1.9707 |
| 2026-05-13 | 1.9694 | 1.9694 |
| 2026-05-12 | 1.9826 | 1.9826 |
| 2026-05-11 | 2.0108 | 2.0108 |
| 2026-05-08 | 2.0068 | 2.0068 |
| 2026-05-07 | 2.0197 | 2.0197 |
| 2026-05-06 | 2.0275 | 2.0275 |
| 2026-04-30 | 2.0391 | 2.0391 |
| 2026-04-29 | 2.0385 | 2.0385 |
| 2026-04-28 | 2.0039 | 2.0039 |
| 2026-04-27 | 1.9969 | 1.9969 |
| 2026-04-24 | 2.0167 | 2.0167 |
| 2026-04-23 | 2.0160 | 2.0160 |
