汇添富中证主要消费ETF联接C(012857)
2026-03-19
2.0778
-1.2499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 2.0778 | 2.0778 |
| 2026-03-18 | 2.1041 | 2.1041 |
| 2026-03-17 | 2.1233 | 2.1233 |
| 2026-03-16 | 2.1261 | 2.1261 |
| 2026-03-13 | 2.1045 | 2.1045 |
| 2026-03-12 | 2.0989 | 2.0989 |
| 2026-03-11 | 2.0902 | 2.0902 |
| 2026-03-10 | 2.0795 | 2.0795 |
| 2026-03-09 | 2.0819 | 2.0819 |
| 2026-03-06 | 2.0860 | 2.0860 |
| 2026-03-05 | 2.0378 | 2.0378 |
| 2026-03-04 | 2.0442 | 2.0442 |
| 2026-03-03 | 2.0641 | 2.0641 |
| 2026-03-02 | 2.0697 | 2.0697 |
| 2026-02-27 | 2.0866 | 2.0866 |
| 2026-02-26 | 2.0759 | 2.0759 |
| 2026-02-25 | 2.0915 | 2.0915 |
| 2026-02-24 | 2.0803 | 2.0803 |
| 2026-02-13 | 2.0945 | 2.0945 |
| 2026-02-12 | 2.1003 | 2.1003 |
| 2026-02-11 | 2.1268 | 2.1268 |
| 2026-02-10 | 2.1245 | 2.1245 |
| 2026-02-09 | 2.1484 | 2.1484 |
| 2026-02-06 | 2.1446 | 2.1446 |
| 2026-02-05 | 2.1683 | 2.1683 |
| 2026-02-04 | 2.1515 | 2.1515 |
| 2026-02-03 | 2.1098 | 2.1098 |
| 2026-02-02 | 2.0918 | 2.0918 |
| 2026-01-30 | 2.0957 | 2.0957 |
| 2026-01-29 | 2.1442 | 2.1442 |
| 2026-01-28 | 2.0430 | 2.0430 |
| 2026-01-27 | 2.0440 | 2.0440 |
| 2026-01-26 | 2.0752 | 2.0752 |
| 2026-01-23 | 2.0809 | 2.0809 |
| 2026-01-22 | 2.0809 | 2.0809 |
| 2026-01-21 | 2.0861 | 2.0861 |
| 2026-01-20 | 2.1123 | 2.1123 |
| 2026-01-19 | 2.1057 | 2.1057 |
| 2026-01-16 | 2.1042 | 2.1042 |
| 2026-01-15 | 2.1276 | 2.1276 |
| 2026-01-14 | 2.1352 | 2.1352 |
| 2026-01-13 | 2.1446 | 2.1446 |
| 2026-01-12 | 2.1649 | 2.1649 |
| 2026-01-09 | 2.1543 | 2.1543 |
| 2026-01-08 | 2.1467 | 2.1467 |
| 2026-01-07 | 2.1593 | 2.1593 |
| 2026-01-06 | 2.1738 | 2.1738 |
| 2026-01-05 | 2.1560 | 2.1560 |
| 2025-12-31 | 2.1325 | 2.1325 |
| 2025-12-30 | 2.1457 | 2.1457 |
| 2025-12-29 | 2.1454 | 2.1454 |
| 2025-12-26 | 2.1544 | 2.1544 |
| 2025-12-25 | 2.1620 | 2.1620 |
| 2025-12-24 | 2.1476 | 2.1476 |
| 2025-12-23 | 2.1603 | 2.1603 |
| 2025-12-22 | 2.1737 | 2.1737 |
| 2025-12-19 | 2.1730 | 2.1730 |
| 2025-12-18 | 2.1565 | 2.1565 |
| 2025-12-17 | 2.1624 | 2.1624 |
| 2025-12-16 | 2.1513 | 2.1513 |
| 2025-12-15 | 2.1551 | 2.1551 |
| 2025-12-12 | 2.1435 | 2.1435 |
| 2025-12-11 | 2.1311 | 2.1311 |
| 2025-12-10 | 2.1412 | 2.1412 |
| 2025-12-09 | 2.1336 | 2.1336 |
| 2025-12-08 | 2.1580 | 2.1580 |
| 2025-12-05 | 2.1742 | 2.1742 |
| 2025-12-04 | 2.1699 | 2.1699 |
| 2025-12-03 | 2.1902 | 2.1902 |
| 2025-12-02 | 2.2064 | 2.2064 |
| 2025-12-01 | 2.2234 | 2.2234 |
| 2025-11-28 | 2.2282 | 2.2282 |
| 2025-11-27 | 2.2161 | 2.2161 |
| 2025-11-26 | 2.2163 | 2.2163 |
| 2025-11-25 | 2.2179 | 2.2179 |
| 2025-11-24 | 2.2141 | 2.2141 |
| 2025-11-21 | 2.2164 | 2.2164 |
| 2025-11-20 | 2.2329 | 2.2329 |
| 2025-11-19 | 2.2441 | 2.2441 |
| 2025-11-18 | 2.2507 | 2.2507 |
| 2025-11-17 | 2.2507 | 2.2507 |
| 2025-11-14 | 2.2614 | 2.2614 |
| 2025-11-13 | 2.2866 | 2.2866 |
| 2025-11-12 | 2.2757 | 2.2757 |
| 2025-11-11 | 2.2742 | 2.2742 |
| 2025-11-10 | 2.2763 | 2.2763 |
| 2025-11-07 | 2.2065 | 2.2065 |
| 2025-11-06 | 2.2049 | 2.2049 |
| 2025-11-05 | 2.2029 | 2.2029 |
| 2025-11-04 | 2.2059 | 2.2059 |
| 2025-11-03 | 2.2368 | 2.2368 |
| 2025-10-31 | 2.2285 | 2.2285 |
| 2025-10-30 | 2.2117 | 2.2117 |
| 2025-10-29 | 2.2176 | 2.2176 |
| 2025-10-28 | 2.2184 | 2.2184 |
| 2025-10-27 | 2.2262 | 2.2262 |
| 2025-10-24 | 2.2192 | 2.2192 |
| 2025-10-23 | 2.2397 | 2.2397 |
| 2025-10-22 | 2.2344 | 2.2344 |
| 2025-10-21 | 2.2489 | 2.2489 |
| 2025-10-20 | 2.2459 | 2.2459 |
| 2025-10-17 | 2.2636 | 2.2636 |
| 2025-10-16 | 2.2886 | 2.2886 |
| 2025-10-15 | 2.2800 | 2.2800 |
| 2025-10-14 | 2.2719 | 2.2719 |
| 2025-10-13 | 2.2483 | 2.2483 |
| 2025-10-10 | 2.2699 | 2.2699 |
| 2025-10-09 | 2.2633 | 2.2633 |
| 2025-09-30 | 2.2670 | 2.2670 |
| 2025-09-29 | 2.2706 | 2.2706 |
| 2025-09-26 | 2.2500 | 2.2500 |
| 2025-09-25 | 2.2524 | 2.2524 |
| 2025-09-24 | 2.2711 | 2.2711 |
| 2025-09-23 | 2.2653 | 2.2653 |
| 2025-09-22 | 2.2763 | 2.2763 |
