汇添富中证主要消费ETF联接C(012857)
2026-10-16
1.8113
1.3882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.8113 | 1.8113 |
| 2026-10-15 | 1.7865 | 1.7865 |
| 2026-10-14 | 1.7936 | 1.7936 |
| 2026-10-13 | 1.7893 | 1.7893 |
| 2026-10-12 | 1.8082 | 1.8082 |
| 2026-10-09 | 1.7929 | 1.7929 |
| 2026-10-08 | 1.7796 | 1.7796 |
| 2026-09-30 | 1.7854 | 1.7854 |
| 2026-09-29 | 1.7596 | 1.7596 |
| 2026-09-28 | 1.7580 | 1.7580 |
| 2026-09-24 | 1.7601 | 1.7601 |
| 2026-09-23 | 1.7830 | 1.7830 |
| 2026-09-22 | 1.7872 | 1.7872 |
| 2026-09-21 | 1.7869 | 1.7869 |
| 2026-09-18 | 1.7726 | 1.7726 |
| 2026-09-17 | 1.7654 | 1.7654 |
| 2026-09-16 | 1.7638 | 1.7638 |
| 2026-09-15 | 1.7777 | 1.7777 |
| 2026-09-14 | 1.7872 | 1.7872 |
| 2026-09-11 | 1.7909 | 1.7909 |
| 2026-09-10 | 1.8080 | 1.8080 |
| 2026-09-09 | 1.8390 | 1.8390 |
| 2026-09-08 | 1.8487 | 1.8487 |
| 2026-09-07 | 1.8490 | 1.8490 |
| 2026-09-04 | 1.8537 | 1.8537 |
| 2026-09-03 | 1.8085 | 1.8085 |
| 2026-09-02 | 1.8137 | 1.8137 |
| 2026-09-01 | 1.8286 | 1.8286 |
| 2026-08-31 | 1.8090 | 1.8090 |
| 2026-08-28 | 1.8216 | 1.8216 |
| 2026-08-27 | 1.8055 | 1.8055 |
| 2026-08-26 | 1.8047 | 1.8047 |
| 2026-08-25 | 1.8057 | 1.8057 |
| 2026-08-24 | 1.7957 | 1.7957 |
| 2026-08-21 | 1.7903 | 1.7903 |
| 2026-08-20 | 1.8176 | 1.8176 |
| 2026-08-19 | 1.8057 | 1.8057 |
| 2026-08-18 | 1.8240 | 1.8240 |
| 2026-08-17 | 1.8088 | 1.8088 |
| 2026-08-14 | 1.8282 | 1.8282 |
| 2026-08-13 | 1.8534 | 1.8534 |
| 2026-08-12 | 1.8506 | 1.8506 |
| 2026-08-11 | 1.8462 | 1.8462 |
| 2026-08-10 | 1.8661 | 1.8661 |
| 2026-08-07 | 1.8236 | 1.8236 |
| 2026-08-06 | 1.8189 | 1.8189 |
| 2026-08-05 | 1.8276 | 1.8276 |
| 2026-08-04 | 1.8406 | 1.8406 |
| 2026-08-03 | 1.8729 | 1.8729 |
| 2026-07-31 | 1.8788 | 1.8788 |
| 2026-07-30 | 1.8889 | 1.8889 |
| 2026-07-29 | 1.8467 | 1.8467 |
| 2026-07-28 | 1.8238 | 1.8238 |
| 2026-07-27 | 1.7981 | 1.7981 |
| 2026-07-24 | 1.7887 | 1.7887 |
| 2026-07-23 | 1.8195 | 1.8195 |
| 2026-07-22 | 1.8277 | 1.8277 |
| 2026-07-21 | 1.8151 | 1.8151 |
| 2026-07-20 | 1.8331 | 1.8331 |
| 2026-07-17 | 1.7760 | 1.7760 |
| 2026-07-16 | 1.8033 | 1.8033 |
| 2026-07-15 | 1.7836 | 1.7836 |
| 2026-07-14 | 1.7243 | 1.7243 |
| 2026-07-13 | 1.7184 | 1.7184 |
| 2026-07-10 | 1.7205 | 1.7205 |
| 2026-07-09 | 1.6891 | 1.6891 |
| 2026-07-08 | 1.7050 | 1.7050 |
| 2026-07-07 | 1.7171 | 1.7171 |
| 2026-07-06 | 1.7415 | 1.7415 |
| 2026-07-03 | 1.7096 | 1.7096 |
| 2026-07-02 | 1.7091 | 1.7091 |
| 2026-07-01 | 1.7141 | 1.7141 |
| 2026-06-30 | 1.6784 | 1.6784 |
| 2026-06-29 | 1.6933 | 1.6933 |
| 2026-06-26 | 1.6492 | 1.6492 |
| 2026-06-25 | 1.6642 | 1.6642 |
| 2026-06-24 | 1.6599 | 1.6599 |
| 2026-06-23 | 1.6826 | 1.6826 |
| 2026-06-22 | 1.7076 | 1.7076 |
| 2026-06-18 | 1.6940 | 1.6940 |
| 2026-06-17 | 1.7309 | 1.7309 |
| 2026-06-16 | 1.7460 | 1.7460 |
| 2026-06-15 | 1.7754 | 1.7754 |
| 2026-06-12 | 1.7839 | 1.7839 |
| 2026-06-11 | 1.7678 | 1.7678 |
| 2026-06-10 | 1.7686 | 1.7686 |
| 2026-06-09 | 1.7531 | 1.7531 |
| 2026-06-08 | 1.7612 | 1.7612 |
| 2026-06-05 | 1.7867 | 1.7867 |
| 2026-06-04 | 1.7888 | 1.7888 |
| 2026-06-03 | 1.8185 | 1.8185 |
| 2026-06-02 | 1.8415 | 1.8415 |
| 2026-06-01 | 1.8692 | 1.8692 |
| 2026-05-29 | 1.8623 | 1.8623 |
| 2026-05-28 | 1.8191 | 1.8191 |
| 2026-05-27 | 1.8508 | 1.8508 |
| 2026-05-26 | 1.8457 | 1.8457 |
| 2026-05-25 | 1.8491 | 1.8491 |
| 2026-05-22 | 1.8478 | 1.8478 |
| 2026-05-21 | 1.8711 | 1.8711 |
| 2026-05-20 | 1.8908 | 1.8908 |
| 2026-05-19 | 1.8949 | 1.8949 |
| 2026-05-18 | 1.8972 | 1.8972 |
| 2026-05-15 | 1.9197 | 1.9197 |
| 2026-05-14 | 1.9472 | 1.9472 |
| 2026-05-13 | 1.9459 | 1.9459 |
| 2026-05-12 | 1.9590 | 1.9590 |
| 2026-05-11 | 1.9869 | 1.9869 |
| 2026-05-08 | 1.9829 | 1.9829 |
| 2026-05-07 | 1.9957 | 1.9957 |
| 2026-05-06 | 2.0034 | 2.0034 |
| 2026-04-30 | 2.0150 | 2.0150 |
| 2026-04-29 | 2.0144 | 2.0144 |
| 2026-04-28 | 1.9802 | 1.9802 |
| 2026-04-27 | 1.9733 | 1.9733 |
| 2026-04-24 | 1.9930 | 1.9930 |
| 2026-04-23 | 1.9922 | 1.9922 |
