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汇添富中证主要消费ETF联接(000248)

2021-04-09     3.2054-1.8465%
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净值发布日期 单位净值 累计净值
2021-04-093.20543.2054
2021-04-083.26573.2657
2021-04-073.22823.2282
2021-04-063.30273.3027
2021-04-023.33023.3302
2021-04-013.24343.2434
2021-03-313.19403.1940
2021-03-303.22533.2253
2021-03-293.19483.1948
2021-03-263.17073.1707
2021-03-253.10473.1047
2021-03-243.10983.1098
2021-03-233.12773.1277
2021-03-223.13383.1338
2021-03-193.12223.1222
2021-03-183.20463.2046
2021-03-173.15033.1503
2021-03-163.09783.0978
2021-03-153.05083.0508
2021-03-123.15973.1597
2021-03-113.16283.1628
2021-03-103.08043.0804
2021-03-093.03343.0334
2021-03-083.12053.1205
2021-03-053.28303.2830
2021-03-043.28363.2836
2021-03-033.42383.4238
2021-03-023.38043.3804
2021-03-013.44763.4476
2021-02-263.41083.4108
2021-02-253.50093.5009
2021-02-243.53443.5344
2021-02-233.65973.6597
2021-02-223.69373.6937
2021-02-193.86723.8672
2021-02-183.80953.8095
2021-02-103.92493.9249
2021-02-093.79843.7984
2021-02-083.71233.7123
2021-02-053.64293.6429
2021-02-043.61113.6111
2021-02-033.60173.6017
2021-02-023.58203.5820
2021-02-013.48053.4805
2021-01-293.46983.4698
2021-01-283.47533.4753
2021-01-273.53803.5380
2021-01-263.56743.5674
2021-01-253.59603.5960
2021-01-223.47093.4709
2021-01-213.47473.4747
2021-01-203.40243.4024
2021-01-193.38083.3808
2021-01-183.44643.4464
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