汇添富中证主要消费ETF(159928)
2026-01-16
0.7810
-1.1643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7810 | 3.1240 |
| 2026-01-15 | 0.7902 | 3.1608 |
| 2026-01-14 | 0.7932 | 3.1728 |
| 2026-01-13 | 0.7969 | 3.1876 |
| 2026-01-12 | 0.8049 | 3.2196 |
| 2026-01-09 | 0.8007 | 3.2028 |
| 2026-01-08 | 0.7977 | 3.1908 |
| 2026-01-07 | 0.8028 | 3.2112 |
| 2026-01-06 | 0.8085 | 3.2340 |
| 2026-01-05 | 0.8015 | 3.2060 |
| 2025-12-31 | 0.7922 | 3.1688 |
| 2025-12-30 | 0.7974 | 3.1896 |
| 2025-12-29 | 0.7973 | 3.1892 |
| 2025-12-26 | 0.8008 | 3.2032 |
| 2025-12-25 | 0.8038 | 3.2152 |
| 2025-12-24 | 0.7981 | 3.1924 |
| 2025-12-23 | 0.8031 | 3.2124 |
| 2025-12-22 | 0.8084 | 3.2336 |
| 2025-12-19 | 0.8081 | 3.2324 |
| 2025-12-18 | 0.8016 | 3.2064 |
| 2025-12-17 | 0.8039 | 3.2156 |
| 2025-12-16 | 0.7995 | 3.1980 |
| 2025-12-15 | 0.8010 | 3.2040 |
| 2025-12-12 | 0.7964 | 3.1856 |
| 2025-12-11 | 0.7915 | 3.1660 |
| 2025-12-10 | 0.7955 | 3.1820 |
| 2025-12-09 | 0.7925 | 3.1700 |
| 2025-12-08 | 0.8021 | 3.2084 |
| 2025-12-05 | 0.8085 | 3.2340 |
| 2025-12-04 | 0.8068 | 3.2272 |
| 2025-12-03 | 0.8148 | 3.2592 |
| 2025-12-02 | 0.8212 | 3.2848 |
| 2025-12-01 | 0.8279 | 3.3116 |
| 2025-11-28 | 0.8298 | 3.3192 |
| 2025-11-27 | 0.8250 | 3.3000 |
| 2025-11-26 | 0.8251 | 3.3004 |
| 2025-11-25 | 0.8257 | 3.3028 |
| 2025-11-24 | 0.8242 | 3.2968 |
| 2025-11-21 | 0.8251 | 3.3004 |
| 2025-11-20 | 0.8316 | 3.3264 |
| 2025-11-19 | 0.8360 | 3.3440 |
| 2025-11-18 | 0.8386 | 3.3544 |
| 2025-11-17 | 0.8386 | 3.3544 |
| 2025-11-14 | 0.8428 | 3.3712 |
| 2025-11-13 | 0.8528 | 3.4112 |
| 2025-11-12 | 0.8485 | 3.3940 |
| 2025-11-11 | 0.8479 | 3.3916 |
| 2025-11-10 | 0.8487 | 3.3948 |
| 2025-11-07 | 0.8212 | 3.2848 |
| 2025-11-06 | 0.8206 | 3.2824 |
| 2025-11-05 | 0.8198 | 3.2792 |
| 2025-11-04 | 0.8210 | 3.2840 |
| 2025-11-03 | 0.8332 | 3.3328 |
| 2025-10-31 | 0.8299 | 3.3196 |
| 2025-10-30 | 0.8233 | 3.2932 |
| 2025-10-29 | 0.8256 | 3.3024 |
| 2025-10-28 | 0.8259 | 3.3036 |
| 2025-10-27 | 0.8290 | 3.3160 |
| 2025-10-24 | 0.8262 | 3.3048 |
| 2025-10-23 | 0.8343 | 3.3372 |
| 2025-10-22 | 0.8322 | 3.3288 |
| 2025-10-21 | 0.8379 | 3.3516 |
| 2025-10-20 | 0.8367 | 3.3468 |
| 2025-10-17 | 0.8437 | 3.3748 |
| 2025-10-16 | 0.8536 | 3.4144 |
| 2025-10-15 | 0.8502 | 3.4008 |
| 2025-10-14 | 0.8470 | 3.3880 |
| 2025-10-13 | 0.8377 | 3.3508 |
| 2025-10-10 | 0.8462 | 3.3848 |
| 2025-10-09 | 0.8436 | 3.3744 |
| 2025-09-30 | 0.8450 | 3.3800 |
| 2025-09-29 | 0.8464 | 3.3856 |
| 2025-09-26 | 0.8383 | 3.3532 |
| 2025-09-25 | 0.8392 | 3.3568 |
| 2025-09-24 | 0.8466 | 3.3864 |
| 2025-09-23 | 0.8443 | 3.3772 |
| 2025-09-22 | 0.8487 | 3.3948 |
| 2025-09-19 | 0.8589 | 3.4356 |
| 2025-09-18 | 0.8579 | 3.4316 |
| 2025-09-17 | 0.8718 | 3.4872 |
| 2025-09-16 | 0.8769 | 3.5076 |
| 2025-09-15 | 0.8839 | 3.5356 |
| 2025-09-12 | 0.8812 | 3.5248 |
| 2025-09-11 | 0.8898 | 3.5592 |
| 2025-09-10 | 0.8778 | 3.5112 |
| 2025-09-09 | 0.8805 | 3.5220 |
| 2025-09-08 | 0.8801 | 3.5204 |
| 2025-09-05 | 0.8639 | 3.4556 |
| 2025-09-04 | 0.8566 | 3.4264 |
| 2025-09-03 | 0.8585 | 3.4340 |
| 2025-09-02 | 0.8710 | 3.4840 |
| 2025-09-01 | 0.8736 | 3.4944 |
| 2025-08-29 | 0.8746 | 3.4984 |
| 2025-08-28 | 0.8571 | 3.4284 |
| 2025-08-27 | 0.8612 | 3.4448 |
| 2025-08-26 | 0.8827 | 3.5308 |
| 2025-08-25 | 0.8724 | 3.4896 |
| 2025-08-22 | 0.8511 | 3.4044 |
| 2025-08-21 | 0.8470 | 3.3880 |
| 2025-08-20 | 0.8424 | 3.3696 |
| 2025-08-19 | 0.8319 | 3.3276 |
| 2025-08-18 | 0.8252 | 3.3008 |
| 2025-08-15 | 0.8210 | 3.2840 |
| 2025-08-14 | 0.8190 | 3.2760 |
| 2025-08-13 | 0.8218 | 3.2872 |
| 2025-08-12 | 0.8210 | 3.2840 |
| 2025-08-11 | 0.8223 | 3.2892 |
| 2025-08-08 | 0.8146 | 3.2584 |
| 2025-08-07 | 0.8162 | 3.2648 |
| 2025-08-06 | 0.8162 | 3.2648 |
| 2025-08-05 | 0.8155 | 3.2620 |
| 2025-08-04 | 0.8076 | 3.2304 |
| 2025-08-01 | 0.8058 | 3.2232 |
| 2025-07-31 | 0.8060 | 3.2240 |
| 2025-07-30 | 0.8241 | 3.2964 |
| 2025-07-29 | 0.8174 | 3.2696 |
| 2025-07-28 | 0.8219 | 3.2876 |
| 2025-07-25 | 0.8270 | 3.3080 |
| 2025-07-24 | 0.8358 | 3.3432 |
| 2025-07-23 | 0.8344 | 3.3376 |
