汇添富中证主要消费ETF联接C(012857)
2024-04-19
2.2624-0.8589%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-19 | 2.2624 | 2.2624 |
2024-04-18 | 2.2820 | 2.2820 |
2024-04-17 | 2.2678 | 2.2678 |
2024-04-16 | 2.2579 | 2.2579 |
2024-04-15 | 2.2757 | 2.2757 |
2024-04-12 | 2.2229 | 2.2229 |
2024-04-11 | 2.2580 | 2.2580 |
2024-04-10 | 2.2669 | 2.2669 |
2024-04-09 | 2.2929 | 2.2929 |
2024-04-08 | 2.2982 | 2.2982 |
2024-04-03 | 2.3565 | 2.3565 |
2024-04-02 | 2.3486 | 2.3486 |
2024-04-01 | 2.3644 | 2.3644 |
2024-03-29 | 2.3172 | 2.3172 |
2024-03-28 | 2.3045 | 2.3045 |
2024-03-27 | 2.3101 | 2.3101 |
2024-03-26 | 2.3375 | 2.3375 |
2024-03-25 | 2.3121 | 2.3121 |
2024-03-22 | 2.3297 | 2.3297 |
2024-03-21 | 2.3721 | 2.3721 |
2024-03-20 | 2.3561 | 2.3561 |
2024-03-19 | 2.3599 | 2.3599 |
2024-03-18 | 2.3323 | 2.3323 |
2024-03-15 | 2.3255 | 2.3255 |
2024-03-14 | 2.3158 | 2.3158 |
2024-03-13 | 2.3240 | 2.3240 |
2024-03-12 | 2.3482 | 2.3482 |
2024-03-11 | 2.2846 | 2.2846 |
2024-03-08 | 2.2447 | 2.2447 |
2024-03-07 | 2.2569 | 2.2569 |
2024-03-06 | 2.2610 | 2.2610 |
2024-03-05 | 2.2870 | 2.2870 |
2024-03-04 | 2.2570 | 2.2570 |
2024-03-01 | 2.2743 | 2.2743 |
2024-02-29 | 2.2799 | 2.2799 |
2024-02-28 | 2.2476 | 2.2476 |
2024-02-27 | 2.2657 | 2.2657 |
2024-02-26 | 2.2596 | 2.2596 |
2024-02-23 | 2.2836 | 2.2836 |
2024-02-22 | 2.2826 | 2.2826 |
2024-02-21 | 2.2722 | 2.2722 |
2024-02-20 | 2.2156 | 2.2156 |
2024-02-19 | 2.2153 | 2.2153 |
2024-02-08 | 2.2206 | 2.2206 |
2024-02-07 | 2.2255 | 2.2255 |
2024-02-06 | 2.1780 | 2.1780 |
2024-02-05 | 2.1032 | 2.1032 |
2024-02-02 | 2.0784 | 2.0784 |
2024-02-01 | 2.0840 | 2.0840 |
2024-01-31 | 2.0764 | 2.0764 |
2024-01-30 | 2.1007 | 2.1007 |
2024-01-29 | 2.1484 | 2.1484 |
2024-01-26 | 2.1418 | 2.1418 |
2024-01-25 | 2.1429 | 2.1429 |
2024-01-24 | 2.1096 | 2.1096 |
2024-01-23 | 2.1009 | 2.1009 |
2024-01-22 | 2.1037 | 2.1037 |
2024-01-19 | 2.1451 | 2.1451 |
2024-01-18 | 2.1424 | 2.1424 |
2024-01-17 | 2.1146 | 2.1146 |
2024-01-16 | 2.1691 | 2.1691 |
2024-01-15 | 2.1594 | 2.1594 |
2024-01-12 | 2.1778 | 2.1778 |
2024-01-11 | 2.1776 | 2.1776 |
2024-01-10 | 2.1641 | 2.1641 |
2024-01-09 | 2.1582 | 2.1582 |
2024-01-08 | 2.1595 | 2.1595 |
2024-01-05 | 2.1934 | 2.1934 |
2024-01-04 | 2.2079 | 2.2079 |
2024-01-03 | 2.2423 | 2.2423 |
2024-01-02 | 2.2555 | 2.2555 |
2023-12-31 | 2.2953 | 2.2953 |
2023-12-29 | 2.2956 | 2.2956 |
2023-12-28 | 2.2941 | 2.2941 |
2023-12-27 | 2.2340 | 2.2340 |
2023-12-26 | 2.2179 | 2.2179 |
2023-12-25 | 2.2309 | 2.2309 |
2023-12-22 | 2.2160 | 2.2160 |
2023-12-21 | 2.2122 | 2.2122 |
2023-12-20 | 2.1884 | 2.1884 |
2023-12-19 | 2.2106 | 2.2106 |
2023-12-18 | 2.2150 | 2.2150 |
2023-12-15 | 2.2166 | 2.2166 |
2023-12-14 | 2.2151 | 2.2151 |
2023-12-13 | 2.2420 | 2.2420 |
2023-12-12 | 2.3037 | 2.3037 |
2023-12-11 | 2.2951 | 2.2951 |
2023-12-08 | 2.3066 | 2.3066 |
2023-12-07 | 2.3119 | 2.3119 |
2023-12-06 | 2.3175 | 2.3175 |
2023-12-05 | 2.3028 | 2.3028 |
2023-12-04 | 2.3414 | 2.3414 |
2023-12-01 | 2.3603 | 2.3603 |
2023-11-30 | 2.3936 | 2.3936 |
2023-11-29 | 2.3786 | 2.3786 |
2023-11-28 | 2.3850 | 2.3850 |
2023-11-27 | 2.3873 | 2.3873 |
2023-11-24 | 2.4084 | 2.4084 |
2023-11-23 | 2.4061 | 2.4061 |
2023-11-22 | 2.4064 | 2.4064 |
2023-11-21 | 2.4178 | 2.4178 |
2023-11-20 | 2.3945 | 2.3945 |
2023-11-17 | 2.3763 | 2.3763 |
2023-11-16 | 2.3882 | 2.3882 |
2023-11-15 | 2.4101 | 2.4101 |
2023-11-14 | 2.3984 | 2.3984 |
2023-11-13 | 2.3966 | 2.3966 |
2023-11-10 | 2.4119 | 2.4119 |
2023-11-09 | 2.4277 | 2.4277 |
2023-11-08 | 2.4262 | 2.4262 |
2023-11-07 | 2.4323 | 2.4323 |
2023-11-06 | 2.4396 | 2.4396 |
2023-11-03 | 2.4430 | 2.4430 |
2023-11-02 | 2.4220 | 2.4220 |
2023-11-01 | 2.4460 | 2.4460 |
2023-10-31 | 2.4199 | 2.4199 |
2023-10-30 | 2.4134 | 2.4134 |
2023-10-27 | 2.3869 | 2.3869 |
2023-10-26 | 2.3394 | 2.3394 |
2023-10-25 | 2.3247 | 2.3247 |