汇添富中证主要消费ETF联接A(000248)
2024-04-19
2.2780
-0.8574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.2780 | 2.2780 |
| 2024-04-18 | 2.2977 | 2.2977 |
| 2024-04-17 | 2.2833 | 2.2833 |
| 2024-04-16 | 2.2734 | 2.2734 |
| 2024-04-15 | 2.2913 | 2.2913 |
| 2024-04-12 | 2.2381 | 2.2381 |
| 2024-04-11 | 2.2734 | 2.2734 |
| 2024-04-10 | 2.2823 | 2.2823 |
| 2024-04-09 | 2.3085 | 2.3085 |
| 2024-04-08 | 2.3138 | 2.3138 |
| 2024-04-03 | 2.3724 | 2.3724 |
| 2024-04-02 | 2.3645 | 2.3645 |
| 2024-04-01 | 2.3803 | 2.3803 |
| 2024-03-29 | 2.3327 | 2.3327 |
| 2024-03-28 | 2.3199 | 2.3199 |
| 2024-03-27 | 2.3256 | 2.3256 |
| 2024-03-26 | 2.3532 | 2.3532 |
| 2024-03-25 | 2.3276 | 2.3276 |
| 2024-03-22 | 2.3453 | 2.3453 |
| 2024-03-21 | 2.3880 | 2.3880 |
| 2024-03-20 | 2.3718 | 2.3718 |
| 2024-03-19 | 2.3757 | 2.3757 |
| 2024-03-18 | 2.3478 | 2.3478 |
| 2024-03-15 | 2.3409 | 2.3409 |
| 2024-03-14 | 2.3312 | 2.3312 |
| 2024-03-13 | 2.3394 | 2.3394 |
| 2024-03-12 | 2.3637 | 2.3637 |
| 2024-03-11 | 2.2997 | 2.2997 |
| 2024-03-08 | 2.2595 | 2.2595 |
| 2024-03-07 | 2.2718 | 2.2718 |
| 2024-03-06 | 2.2759 | 2.2759 |
| 2024-03-05 | 2.3020 | 2.3020 |
| 2024-03-04 | 2.2718 | 2.2718 |
| 2024-03-01 | 2.2892 | 2.2892 |
| 2024-02-29 | 2.2948 | 2.2948 |
| 2024-02-28 | 2.2623 | 2.2623 |
| 2024-02-27 | 2.2805 | 2.2805 |
| 2024-02-26 | 2.2743 | 2.2743 |
| 2024-02-23 | 2.2984 | 2.2984 |
| 2024-02-22 | 2.2974 | 2.2974 |
| 2024-02-21 | 2.2869 | 2.2869 |
| 2024-02-20 | 2.2299 | 2.2299 |
| 2024-02-19 | 2.2296 | 2.2296 |
| 2024-02-08 | 2.2348 | 2.2348 |
| 2024-02-07 | 2.2397 | 2.2397 |
| 2024-02-06 | 2.1918 | 2.1918 |
| 2024-02-05 | 2.1165 | 2.1165 |
| 2024-02-02 | 2.0916 | 2.0916 |
| 2024-02-01 | 2.0972 | 2.0972 |
| 2024-01-31 | 2.0895 | 2.0895 |
| 2024-01-30 | 2.1139 | 2.1139 |
| 2024-01-29 | 2.1620 | 2.1620 |
| 2024-01-26 | 2.1553 | 2.1553 |
| 2024-01-25 | 2.1563 | 2.1563 |
| 2024-01-24 | 2.1229 | 2.1229 |
| 2024-01-23 | 2.1141 | 2.1141 |
| 2024-01-22 | 2.1168 | 2.1168 |
| 2024-01-19 | 2.1585 | 2.1585 |
| 2024-01-18 | 2.1557 | 2.1557 |
| 2024-01-17 | 2.1277 | 2.1277 |
| 2024-01-16 | 2.1826 | 2.1826 |
| 2024-01-15 | 2.1729 | 2.1729 |
| 2024-01-12 | 2.1913 | 2.1913 |
| 2024-01-11 | 2.1911 | 2.1911 |
| 2024-01-10 | 2.1775 | 2.1775 |
| 2024-01-09 | 2.1716 | 2.1716 |
| 2024-01-08 | 2.1729 | 2.1729 |
| 2024-01-05 | 2.2069 | 2.2069 |
| 2024-01-04 | 2.2215 | 2.2215 |
| 2024-01-03 | 2.2560 | 2.2560 |
| 2024-01-02 | 2.2694 | 2.2694 |
| 2023-12-31 | 2.3093 | 2.3093 |
| 2023-12-29 | 2.3096 | 2.3096 |
| 2023-12-28 | 2.3080 | 2.3080 |
| 2023-12-27 | 2.2476 | 2.2476 |
| 2023-12-26 | 2.2314 | 2.2314 |
| 2023-12-25 | 2.2445 | 2.2445 |
| 2023-12-22 | 2.2294 | 2.2294 |
| 2023-12-21 | 2.2255 | 2.2255 |
| 2023-12-20 | 2.2017 | 2.2017 |
| 2023-12-19 | 2.2240 | 2.2240 |
| 2023-12-18 | 2.2283 | 2.2283 |
| 2023-12-15 | 2.2299 | 2.2299 |
| 2023-12-14 | 2.2283 | 2.2283 |
| 2023-12-13 | 2.2554 | 2.2554 |
| 2023-12-12 | 2.3175 | 2.3175 |
| 2023-12-11 | 2.3088 | 2.3088 |
| 2023-12-08 | 2.3203 | 2.3203 |
| 2023-12-07 | 2.3257 | 2.3257 |
| 2023-12-06 | 2.3313 | 2.3313 |
| 2023-12-05 | 2.3165 | 2.3165 |
| 2023-12-04 | 2.3553 | 2.3553 |
| 2023-12-01 | 2.3742 | 2.3742 |
| 2023-11-30 | 2.4077 | 2.4077 |
| 2023-11-29 | 2.3926 | 2.3926 |
| 2023-11-28 | 2.3990 | 2.3990 |
| 2023-11-27 | 2.4013 | 2.4013 |
| 2023-11-24 | 2.4225 | 2.4225 |
| 2023-11-23 | 2.4202 | 2.4202 |
| 2023-11-22 | 2.4204 | 2.4204 |
| 2023-11-21 | 2.4319 | 2.4319 |
| 2023-11-20 | 2.4084 | 2.4084 |
| 2023-11-17 | 2.3901 | 2.3901 |
| 2023-11-16 | 2.4021 | 2.4021 |
| 2023-11-15 | 2.4240 | 2.4240 |
| 2023-11-14 | 2.4123 | 2.4123 |
| 2023-11-13 | 2.4105 | 2.4105 |
| 2023-11-10 | 2.4258 | 2.4258 |
| 2023-11-09 | 2.4417 | 2.4417 |
| 2023-11-08 | 2.4401 | 2.4401 |
| 2023-11-07 | 2.4462 | 2.4462 |
| 2023-11-06 | 2.4536 | 2.4536 |
| 2023-11-03 | 2.4570 | 2.4570 |
| 2023-11-02 | 2.4358 | 2.4358 |
| 2023-11-01 | 2.4600 | 2.4600 |
| 2023-10-31 | 2.4337 | 2.4337 |
| 2023-10-30 | 2.4271 | 2.4271 |
| 2023-10-27 | 2.4004 | 2.4004 |
| 2023-10-26 | 2.3526 | 2.3526 |
| 2023-10-25 | 2.3379 | 2.3379 |
