汇添富中证主要消费ETF联接C(012857)
2025-07-21
2.2045
0.4603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.2045 | 2.2045 |
| 2025-07-18 | 2.1944 | 2.1944 |
| 2025-07-17 | 2.1733 | 2.1733 |
| 2025-07-16 | 2.1619 | 2.1619 |
| 2025-07-15 | 2.1546 | 2.1546 |
| 2025-07-14 | 2.1749 | 2.1749 |
| 2025-07-11 | 2.1709 | 2.1709 |
| 2025-07-10 | 2.1620 | 2.1620 |
| 2025-07-09 | 2.1615 | 2.1615 |
| 2025-07-08 | 2.1481 | 2.1481 |
| 2025-07-07 | 2.1404 | 2.1404 |
| 2025-07-04 | 2.1519 | 2.1519 |
| 2025-07-03 | 2.1484 | 2.1484 |
| 2025-07-02 | 2.1420 | 2.1420 |
| 2025-07-01 | 2.1415 | 2.1415 |
| 2025-06-30 | 2.1395 | 2.1395 |
| 2025-06-27 | 2.1340 | 2.1340 |
| 2025-06-26 | 2.1452 | 2.1452 |
| 2025-06-25 | 2.1470 | 2.1470 |
| 2025-06-24 | 2.1391 | 2.1391 |
| 2025-06-23 | 2.1222 | 2.1222 |
| 2025-06-20 | 2.1410 | 2.1410 |
| 2025-06-19 | 2.1259 | 2.1259 |
| 2025-06-18 | 2.1410 | 2.1410 |
| 2025-06-17 | 2.1392 | 2.1392 |
| 2025-06-16 | 2.1430 | 2.1430 |
| 2025-06-13 | 2.1528 | 2.1528 |
| 2025-06-12 | 2.1904 | 2.1904 |
| 2025-06-11 | 2.2146 | 2.2146 |
| 2025-06-10 | 2.1983 | 2.1983 |
| 2025-06-09 | 2.2126 | 2.2126 |
| 2025-06-06 | 2.2070 | 2.2070 |
| 2025-06-05 | 2.2048 | 2.2048 |
| 2025-06-04 | 2.2200 | 2.2200 |
| 2025-06-03 | 2.2142 | 2.2142 |
| 2025-05-30 | 2.2033 | 2.2033 |
| 2025-05-29 | 2.2051 | 2.2051 |
| 2025-05-28 | 2.2061 | 2.2061 |
| 2025-05-27 | 2.1962 | 2.1962 |
| 2025-05-26 | 2.1967 | 2.1967 |
| 2025-05-23 | 2.2027 | 2.2027 |
| 2025-05-22 | 2.2151 | 2.2151 |
| 2025-05-21 | 2.2190 | 2.2190 |
| 2025-05-20 | 2.2180 | 2.2180 |
| 2025-05-19 | 2.2027 | 2.2027 |
| 2025-05-16 | 2.2142 | 2.2142 |
| 2025-05-15 | 2.2356 | 2.2356 |
| 2025-05-14 | 2.2423 | 2.2423 |
| 2025-05-13 | 2.2143 | 2.2143 |
| 2025-05-12 | 2.2158 | 2.2158 |
| 2025-05-09 | 2.2141 | 2.2141 |
| 2025-05-08 | 2.2126 | 2.2126 |
| 2025-05-07 | 2.2088 | 2.2088 |
| 2025-05-06 | 2.2039 | 2.2039 |
| 2025-04-30 | 2.2020 | 2.2020 |
| 2025-04-29 | 2.1956 | 2.1956 |
| 2025-04-28 | 2.2020 | 2.2020 |
| 2025-04-25 | 2.2039 | 2.2039 |
| 2025-04-24 | 2.2148 | 2.2148 |
| 2025-04-23 | 2.2133 | 2.2133 |
| 2025-04-22 | 2.2276 | 2.2276 |
| 2025-04-21 | 2.2230 | 2.2230 |
| 2025-04-18 | 2.2348 | 2.2348 |
| 2025-04-17 | 2.2562 | 2.2562 |
| 2025-04-16 | 2.2453 | 2.2453 |
| 2025-04-15 | 2.2351 | 2.2351 |
| 2025-04-14 | 2.2303 | 2.2303 |
| 2025-04-11 | 2.2382 | 2.2382 |
| 2025-04-10 | 2.2672 | 2.2672 |
| 2025-04-09 | 2.2648 | 2.2648 |
| 2025-04-08 | 2.2306 | 2.2306 |
| 2025-04-07 | 2.1497 | 2.1497 |
| 2025-04-03 | 2.2213 | 2.2213 |
| 2025-04-02 | 2.1962 | 2.1962 |
| 2025-04-01 | 2.2011 | 2.2011 |
| 2025-03-31 | 2.1897 | 2.1897 |
| 2025-03-28 | 2.2092 | 2.2092 |
| 2025-03-27 | 2.2242 | 2.2242 |
| 2025-03-26 | 2.2065 | 2.2065 |
| 2025-03-25 | 2.2004 | 2.2004 |
| 2025-03-24 | 2.1976 | 2.1976 |
| 2025-03-21 | 2.1926 | 2.1926 |
| 2025-03-20 | 2.2154 | 2.2154 |
| 2025-03-19 | 2.2434 | 2.2434 |
| 2025-03-18 | 2.2528 | 2.2528 |
| 2025-03-17 | 2.2696 | 2.2696 |
| 2025-03-14 | 2.2687 | 2.2687 |
| 2025-03-13 | 2.1881 | 2.1881 |
| 2025-03-12 | 2.1884 | 2.1884 |
| 2025-03-11 | 2.2103 | 2.2103 |
| 2025-03-10 | 2.1658 | 2.1658 |
| 2025-03-07 | 2.1699 | 2.1699 |
| 2025-03-06 | 2.1526 | 2.1526 |
| 2025-03-05 | 2.1265 | 2.1265 |
| 2025-03-04 | 2.1333 | 2.1333 |
| 2025-03-03 | 2.1410 | 2.1410 |
| 2025-02-28 | 2.1479 | 2.1479 |
| 2025-02-27 | 2.1507 | 2.1507 |
| 2025-02-26 | 2.1157 | 2.1157 |
| 2025-02-25 | 2.0983 | 2.0983 |
| 2025-02-24 | 2.1318 | 2.1318 |
| 2025-02-21 | 2.1190 | 2.1190 |
| 2025-02-20 | 2.1149 | 2.1149 |
| 2025-02-19 | 2.1203 | 2.1203 |
| 2025-02-18 | 2.1039 | 2.1039 |
| 2025-02-17 | 2.1241 | 2.1241 |
| 2025-02-14 | 2.1224 | 2.1224 |
| 2025-02-13 | 2.1239 | 2.1239 |
| 2025-02-12 | 2.0796 | 2.0796 |
| 2025-02-11 | 2.0609 | 2.0609 |
| 2025-02-10 | 2.0763 | 2.0763 |
| 2025-02-07 | 2.0802 | 2.0802 |
| 2025-02-06 | 2.0628 | 2.0628 |
| 2025-02-05 | 2.0533 | 2.0533 |
| 2025-01-27 | 2.0880 | 2.0880 |
| 2025-01-24 | 2.0847 | 2.0847 |
