汇添富中证主要消费ETF联接A(000248)
2026-07-22
1.8507
0.6964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
