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汇添富中证主要消费ETF联接(000248)

2021-01-15     3.4526-1.8646%
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净值发布日期 单位净值 累计净值
2021-01-153.45263.4526
2021-01-143.51823.5182
2021-01-133.60543.6054
2021-01-123.64473.6447
2021-01-113.56923.5692
2021-01-083.68293.6829
2021-01-073.78263.7826
2021-01-063.73573.7357
2021-01-053.70743.7074
2021-01-043.53563.5356
2020-12-313.40713.4071
2020-12-303.36323.3632
2020-12-293.30113.3011
2020-12-283.33803.3380
2020-12-253.25693.2569
2020-12-243.24693.2469
2020-12-233.28043.2804
2020-12-223.26993.2699
2020-12-213.27933.2793
2020-12-183.23823.2382
2020-12-173.27173.2717
2020-12-163.23563.2356
2020-12-153.20453.2045
2020-12-143.21433.2143
2020-12-113.13943.1394
2020-12-103.16583.1658
2020-12-093.16383.1638
2020-12-083.19733.1973
2020-12-073.17903.1790
2020-12-043.15683.1568
2020-12-033.09413.0941
2020-12-023.06483.0648
2020-12-013.05553.0555
2020-11-303.00923.0092
2020-11-273.06623.0662
2020-11-263.03903.0390
2020-11-253.03073.0307
2020-11-243.10823.1082
2020-11-233.11643.1164
2020-11-203.09483.0948
2020-11-193.07513.0751
2020-11-183.03973.0397
2020-11-173.05853.0585
2020-11-163.09423.0942
2020-11-133.02993.0299
2020-11-123.07833.0783
2020-11-113.08223.0822
2020-11-103.10053.1005
2020-11-093.08833.0883
2020-11-063.03383.0338
2020-11-053.06453.0645
2020-11-043.01623.0162
2020-11-033.00863.0086
2020-11-022.97752.9775
2020-10-302.97282.9728
2020-10-293.06573.0657
2020-10-283.00473.0047
2020-10-272.94862.9486
2020-10-262.92882.9288
2020-10-232.94782.9478
2020-10-223.01983.0198
2020-10-213.01843.0184
2020-10-203.02333.0233
2020-10-192.95882.9588
2020-10-163.00023.0002
2020-10-153.02323.0232
2020-10-143.04773.0477
2020-10-133.07103.0710
2020-10-123.04213.0421
2020-10-092.92722.9272
2020-09-302.87332.8733
2020-09-292.86452.8645
2020-09-282.84582.8458
2020-09-252.83782.8378
2020-09-242.82722.8272
2020-09-232.87262.8726
2020-09-222.86602.8660
2020-09-212.88672.8867
2020-09-182.92402.9240
2020-09-172.87972.8797
2020-09-162.93272.9327
2020-09-152.97762.9776
2020-09-142.96122.9612
2020-09-112.95322.9532
2020-09-102.91422.9142
2020-09-092.89382.8938
2020-09-082.97652.9765
2020-09-073.01263.0126
2020-09-043.10943.1094
2020-09-033.17743.1774
2020-09-023.19693.1969
2020-09-013.18563.1856
2020-08-313.18773.1877
2020-08-283.17863.1786
2020-08-273.08573.0857
2020-08-263.04303.0430
2020-08-253.05463.0546
2020-08-243.01843.0184
2020-08-212.96622.9662
2020-08-202.92342.9234
2020-08-192.97542.9754
2020-08-182.98202.9820
2020-08-172.94882.9488
2020-08-142.91072.9107
2020-08-132.86642.8664
2020-08-122.85202.8520
2020-08-112.89252.8925
2020-08-102.88422.8842
2020-08-072.88192.8819
2020-08-062.90952.9095
2020-08-052.96792.9679
2020-08-042.93442.9344
2020-08-032.94502.9450
2020-07-312.91222.9122
2020-07-302.90292.9029
2020-07-292.88602.8860
2020-07-282.85732.8573
2020-07-272.77462.7746
2020-07-242.74562.7456
2020-07-232.85062.8506